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Nabriva Therapeutics (NBRVF)
OTHER OTC:NBRVF
Nabriva Therapeutics (NBRVF) Financial Statements
1,020 Followers
Nabriva Therapeutics Financial Overview
| Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.24M | $ 7.59M | $ 10.57M | $ 8.78M | $ 8.78M |
| Gross Profit | $ -6.83M | $ 3.15M | $ -10.10M | $ 4.37M | $ 4.32M |
| EBIT | $ -12.06M | $ -8.70M | $ -21.77M | $ -10.85M | $ -10.49M |
| EBITDA | $ -12.04M | $ -8.68M | $ -21.75M | $ -10.81M | $ -10.41M |
| Net Income Common Stockholders | $ -12.06M | $ -8.70M | $ -22.78M | $ -11.51M | $ -11.07M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.18M | $ 1.80M | $ 12.41M | $ 14.65M | $ 20.04M |
| Total Assets | $ 10.58M | $ 24.34M | $ 31.77M | $ 48.24M | $ 54.89M |
| Total Debt | $ 540.00K | $ 542.00K | $ 5.22M | $ 6.13M | $ 7.14M |
| Net Debt | $ -1.64M | $ -1.26M | $ -7.19M | $ -8.52M | $ -12.90M |
| Total Liabilities | $ 26.90M | $ 28.70M | $ 28.47M | $ 22.62M | $ 20.29M |
| Stockholders Equity | $ -16.32M | $ -4.36M | $ 3.29M | $ 25.62M | $ 34.60M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 511.00K | $ -5.62M | $ -1.63M | $ -6.28M | $ -13.10M |
| Operating Cash Flow | $ 511.00K | $ -5.62M | $ -1.63M | $ -6.18M | $ -13.04M |
| Investing Cash Flow | $ -50.00K | $ -3.00K | $ -7.00K | $ -104.00K | $ -116.00K |
| Financing Cash Flow | - | $ -4.85M | $ -659.00K | $ 1.11M | $ -792.00K |
Nabriva Therapeutics Forecast EPS vs Actual EPS
Currently, no data available
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