av/nabriva-therapeutics--big.svg

NASDAQ:NBRV

Nabriva Therapeutics plc

  • Stock

USD

Last Close

1.41

31/07 20:00

Market Cap

4.55M

Beta: 1.55

Volume Today

706.54K

Avg: 12.53K

PE Ratio

−0.08

PFCF: −0.17

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
account payables
355.08K
-
1.34M
276.04%
1.31M
1.55%
1.43M
9.05%
2.94M
105.08%
5.16M
75.62%
1.83M
64.56%
2.70M
47.49%
2.55M
5.48%
4.34M
70.01%
8.32M
91.91%
5.32M
36.09%
5.14M
3.44%
3.81M
25.88%
2.93M
23.09%
4.76M
62.74%
3.30M
30.66%
7.56M
128.87%
2.91M
61.47%
3.22M
10.54%
4.67M
45.08%
2.03M
56.49%
2.62M
28.87%
2.04M
22.10%
2.89M
41.55%
3.64M
25.86%
1.58M
56.49%
1.48M
6.70%
4.37M
196.21%
1.58M
63.91%
1.07M
32.00%
3.90M
263.00%
5.43M
39.44%
6.98M
28.48%
accumulated other comprehensive income loss
80.79M
-
71.28M
11.77%
150.05M
110.52%
248.87M
65.86%
243.82M
2.03%
243.50M
0.13%
244.52M
0.42%
245.12M
0.25%
10K
100.00%
-7K
170%
-16K
128.57%
27K
268.75%
27K
0%
27K
0%
27K
0%
27K
0%
27K
0%
27K
0%
27K
0%
27K
0%
27K
0%
27K
0%
27K
0%
27K
0%
27K
0%
27K
0%
27K
0%
27K
0%
27K
0%
27K
0%
27K
0%
27K
0%
27K
0%
27K
0%
cash and cash equivalents
2.15M
-
3.40M
57.78%
39.10M
1,051.32%
126.01M
222.28%
36.60M
70.95%
29.45M
19.53%
27.50M
6.63%
24.78M
9.87%
32.78M
32.25%
27.17M
17.12%
20.09M
26.05%
112.16M
458.31%
86.77M
22.64%
89.44M
3.08%
75.25M
15.86%
100.33M
33.32%
102.00M
1.67%
91.04M
10.75%
58.67M
35.56%
78.10M
33.13%
86.02M
10.14%
26.94M
68.68%
49.66M
84.35%
41.12M
17.19%
41.36M
0.58%
54.79M
32.47%
61.14M
11.59%
51.99M
14.96%
47.66M
8.34%
33.78M
29.11%
20.04M
40.68%
14.65M
26.91%
12.41M
15.25%
1.80M
85.52%
cash and short term investments
2.15M
-
3.40M
57.78%
39.10M
1,051.32%
126.01M
222.28%
111.91M
11.19%
101.53M
9.27%
86.59M
14.72%
73.92M
14.63%
83.88M
13.47%
68.23M
18.67%
53.17M
22.06%
112.69M
111.93%
86.88M
22.90%
89.55M
3.08%
75.48M
15.72%
100.66M
33.36%
102.23M
1.56%
91.27M
10.72%
73.92M
19.01%
78.28M
5.89%
86.19M
10.12%
27.11M
68.54%
49.84M
83.80%
41.14M
17.45%
41.38M
0.58%
54.80M
32.46%
61.16M
11.59%
52.01M
14.95%
47.67M
8.34%
33.78M
29.14%
20.04M
40.68%
14.65M
26.91%
12.41M
15.25%
1.80M
85.52%
common stock
2.31M
-
2.32M
0.35%
2.32M
0.09%
2.94M
26.79%
2.95M
0.24%
268K
90.90%
367K
36.94%
367K
0%
402K
9.54%
410K
1.99%
665K
62.20%
670K
0.75%
713K
6.42%
729K
2.24%
780K
7.00%
945K
21.15%
951K
0.63%
1.43M
50.37%
1.50M
4.90%
211K
85.93%
354K
67.77%
497K
40.40%
543K
9.26%
567K
4.42%
617K
8.82%
646K
4.70%
30K
95.36%
32K
6.67%
32K
0%
deferred revenue
7.30K
-
4.24M
57,978.66%
4.56M
7.57%
7.65K
-
9K
-
750K
-
750K
0%
563K
24.93%
375K
33.39%
374K
0.27%
deferred revenue non current
-0.00
-
deferrred tax liabilities non current
10.94K
-
10.83K
1.05%
11.22K
3.57%
goodwill
goodwill and intangible assets
12.16K
-
8.66K
28.76%
6.73K
22.32%
3.28K
-
28K
753.68%
94K
235.71%
191K
103.19%
270K
41.36%
224K
17.04%
211K
5.80%
199K
5.69%
172K
13.57%
155K
9.88%
127K
18.06%
109K
14.17%
98K
10.09%
99K
1.02%
86K
13.13%
343K
298.84%
91K
73.47%
111K
21.98%
97K
12.61%
84K
13.40%
80K
4.76%
65K
18.75%
54K
16.92%
41K
24.07%
31K
24.39%
21K
32.26%
13K
38.10%
7K
46.15%
3K
57.14%
2K
33.33%
intangible assets
199K
-
21K
-
13K
38.10%
7K
46.15%
2K
-
inventory
162K
-
682K
320.99%
4.22M
519.35%
5.20M
23.01%
5.80M
11.68%
5.82M
0.34%
8.97M
54.11%
10.11M
12.69%
15.58M
54.07%
14.51M
6.88%
15.63M
7.74%
15.54M
0.62%
17.33M
11.57%
9.68M
44.18%
9.03M
6.71%
long term debt
3.45M
-
2.46M
28.61%
2.07M
16.03%
1.56M
24.51%
203K
-
218K
7.39%
227K
4.13%
232K
2.20%
411K
77.16%
592K
44.04%
710K
19.93%
23.72M
3,240.56%
23.95M
0.96%
24.31M
1.51%
34.24M
40.87%
34.50M
0.76%
7.37M
78.63%
7.48M
1.40%
7.61M
1.78%
5.69M
25.28%
5.18M
8.95%
6.05M
16.79%
5.17M
14.51%
4.26M
17.49%
3.92M
8.16%
512K
86.93%
399K
22.07%
388K
2.76%
345K
11.08%
long term investments
net debt
24.66M
-
20.64M
16.31%
-35.27M
270.92%
-122.57M
247.48%
-36.60M
70.14%
-29.45M
19.53%
-27.50M
6.63%
-24.78M
9.87%
-32.78M
32.25%
-26.96M
17.74%
-19.87M
26.30%
-111.93M
463.29%
-86.54M
22.69%
-89.03M
2.88%
-74.66M
16.14%
-99.62M
33.43%
-78.28M
21.42%
-67.10M
14.29%
-34.36M
48.79%
-43.86M
27.65%
-51.52M
17.46%
-19.56M
62.02%
-42.18M
115.62%
-33.51M
20.56%
-33.63M
0.36%
-46.99M
39.72%
-53.27M
13.37%
-44.05M
17.32%
-39.63M
10.03%
-25.67M
35.22%
-12.90M
49.73%
-8.52M
34.02%
-7.19M
15.53%
-1.26M
82.54%
net receivables
1.73M
-
1.92M
10.85%
2.89M
50.62%
4.11M
42.34%
4.21M
2.54%
6.44M
52.91%
7.84M
21.74%
9.22M
17.58%
5.56M
39.71%
7.45M
33.93%
8.70M
16.80%
3.67M
57.78%
5.40M
47.07%
7.94M
46.91%
8.32M
4.84%
8.86M
6.51%
5.37M
39.39%
8.24M
53.38%
4.77M
42.15%
6.54M
37.22%
2.74M
58.04%
3.47M
26.35%
3.23M
6.89%
3.38M
4.86%
3.91M
15.48%
4.21M
7.60%
11.58M
175.23%
15.03M
29.85%
12.75M
15.17%
11.01M
13.68%
12.36M
12.30%
12.39M
0.22%
6.74M
45.58%
10.51M
55.89%
other assets
other current assets
1.43M
-
1.55M
8.39%
3.37M
117.35%
4.15M
23.18%
3.98M
4%
6.11M
53.39%
10.46M
71.08%
11.78M
12.63%
5.79M
50.85%
5.33M
7.91%
4.78M
10.39%
6.36M
33.14%
3.19M
49.76%
2.27M
28.89%
2.36M
3.83%
other current liabilities
11.38M
-
23.41M
105.69%
10.75M
54.06%
8.16M
24.13%
6.40M
21.58%
8.85M
38.32%
10.17M
14.95%
11.45M
12.59%
13.33M
16.34%
11.55M
13.30%
8.43M
27.01%
11.01M
30.62%
8.12M
26.24%
7.58M
6.73%
8.36M
10.39%
10.30M
23.15%
14.50M
40.80%
10.53M
27.37%
11.20M
6.35%
11.66M
4.12%
11.97M
2.60%
9.93M
17.02%
8.38M
15.64%
8.93M
6.66%
12.84M
43.77%
11.29M
12.08%
15.24M
34.99%
15.09M
0.98%
13.83M
8.38%
10.50M
24.10%
11.63M
10.85%
12.01M
3.24%
17.34M
44.36%
20.82M
20.08%
other liabilities
0.00
-
-0.00
-
0.00
200.19%
other non current assets
396.42K
-
367.11K
7.39%
377.98K
2.96%
639.11K
69.09%
431.85K
32.43%
444K
2.81%
436K
1.80%
438K
0.46%
420K
4.11%
424K
0.95%
408K
3.77%
420K
2.94%
425K
1.19%
428K
0.71%
428K
0%
428K
0%
428K
0%
438K
2.34%
710K
62.10%
716K
0.85%
378K
47.21%
378K
0%
368K
2.65%
369K
0.27%
370K
0.27%
383K
3.51%
380K
0.78%
380K
0%
380K
0%
379K
0.26%
378K
0.26%
377K
0.26%
378K
0.27%
379K
0.26%
other non current liabilities
2.93M
-
76.89K
97.37%
81.88K
6.49%
84.39K
3.07%
84.18K
0.24%
91K
8.10%
93K
2.20%
97K
4.30%
107K
10.31%
134K
25.23%
146K
8.96%
198K
35.62%
203K
2.53%
225K
10.84%
236K
4.89%
244K
3.39%
264K
8.20%
1.84M
596.97%
1.82M
1.20%
1.78M
1.98%
1.70M
4.71%
1.75M
3.18%
2.12M
20.78%
1.96M
7.56%
1.09M
44.22%
941K
13.75%
951K
1.06%
938K
1.37%
954K
1.71%
968K
1.47%
444K
54.13%
578K
30.18%
479K
17.13%
352K
26.51%
othertotal stockholders equity
-23.10K
-
-20.58K
10.95%
-21.31K
3.57%
-21.38K
0.32%
-20.77K
2.83%
-21K
1.09%
-21K
0%
-2K
90.48%
279.15M
13,957,550%
279.85M
0.25%
283.96M
1.47%
359.68M
26.67%
360.87M
0.33%
380.55M
5.45%
384.56M
1.05%
458.89M
19.33%
461.91M
0.66%
473.56M
2.52%
478.55M
1.05%
492.11M
2.83%
517.04M
5.07%
518.94M
0.37%
558.45M
7.61%
563.10M
0.83%
579.12M
2.85%
614.82M
6.16%
640.64M
4.20%
645.33M
0.73%
648.43M
0.48%
651.48M
0.47%
652.50M
0.16%
655.65M
0.48%
656.10M
0.07%
657.14M
0.16%
preferred stock
property plant equipment net
381.83K
-
344.37K
9.81%
346.58K
0.64%
362.31K
4.54%
417.64K
15.27%
412K
1.35%
910K
120.87%
517K
43.19%
519K
0.39%
490K
5.59%
1.44M
193.27%
1.41M
2.23%
1.33M
5.55%
1.38M
3.69%
1.28M
6.61%
1.23M
4.59%
1.14M
7.10%
2.97M
160.93%
2.76M
7.10%
2.65M
3.84%
2.47M
6.82%
2.34M
5.42%
2.18M
7.01%
2.01M
7.77%
768K
61.73%
521K
32.16%
355K
31.86%
289K
18.59%
233K
19.38%
181K
22.32%
206K
13.81%
293K
42.23%
280K
4.44%
263K
6.07%
retained earnings
-117.84M
-
-114.44M
2.88%
-124.49M
8.78%
-133.21M
7.01%
-137.33M
3.09%
-150.40M
9.52%
-162.39M
7.97%
-176.36M
8.60%
-204.84M
16.15%
-220.07M
7.43%
-234.67M
6.63%
-256.94M
9.49%
-279.20M
8.66%
-292.54M
4.78%
-310.33M
6.08%
-363.15M
17.02%
-393.98M
8.49%
-414.19M
5.13%
-435.90M
5.24%
-453.70M
4.08%
-476.74M
5.08%
-500.00M
4.88%
-515.44M
3.09%
-528.39M
2.51%
-546.23M
3.37%
-560.21M
2.56%
-571.96M
2.10%
-582.61M
1.86%
-595.68M
2.24%
-607.50M
1.98%
-618.57M
1.82%
-630.08M
1.86%
-652.86M
3.62%
-661.56M
1.33%
short term debt
23.37M
-
21.57M
7.67%
1.76M
91.85%
1.88M
6.72%
5.83M
210.78%
10.64M
-
2.04M
-
2.62M
28.42%
1.82M
30.45%
2.78M
52.50%
3.77M
35.43%
4.20M
11.45%
6.62M
57.86%
5.73M
13.45%
4.83M
15.70%
197K
95.92%
short term investments
75.31M
-
72.08M
4.29%
59.09M
18.02%
49.14M
16.84%
51.11M
4.00%
41.06M
19.66%
33.08M
19.43%
531K
98.39%
110K
79.28%
110K
0%
225K
104.55%
326K
44.89%
225K
30.98%
225K
0%
15.25M
6,679.11%
175K
98.85%
175K
0%
175K
0%
175K
0%
16K
90.86%
16K
0%
16K
0%
16K
0%
16K
0%
16K
0%
tax assets
618.81K
-
634K
2.45%
647K
2.05%
1.04M
61.36%
1.41M
35.06%
1.23M
12.62%
2.09M
69.89%
tax payables
18K
-
total assets
4.82M
-
6.03M
25.19%
42.72M
608.07%
131.12M
206.94%
118.21M
9.84%
109.49M
7.37%
96.52M
11.85%
85.34M
11.59%
93.24M
9.26%
78.95M
15.33%
67.37M
14.66%
119.90M
77.96%
95.76M
20.13%
100.46M
4.91%
86.79M
13.61%
112.44M
29.56%
110.42M
1.80%
103.99M
5.82%
83.64M
19.56%
90.12M
7.74%
94.11M
4.43%
41.00M
56.43%
65.05M
58.65%
56.77M
12.73%
58.44M
2.93%
79.41M
35.89%
95.41M
20.15%
89.12M
6.59%
80.91M
9.22%
65.78M
18.70%
54.89M
16.55%
48.24M
12.12%
31.77M
34.15%
24.34M
23.38%
total current assets
4.03M
-
5.31M
31.88%
41.99M
690.28%
130.12M
209.90%
116.74M
10.28%
107.98M
7.51%
94.44M
12.54%
83.15M
11.95%
90.62M
8.99%
76.58M
15.50%
63.23M
17.44%
117.87M
86.43%
93.84M
20.39%
98.50M
4.97%
84.95M
13.76%
110.68M
30.29%
108.75M
1.74%
100.48M
7.61%
80.09M
20.29%
86.41M
7.89%
91.17M
5.51%
38.17M
58.13%
62.41M
63.49%
54.31M
12.98%
57.22M
5.35%
78.44M
37.09%
94.62M
20.63%
88.41M
6.56%
80.27M
9.21%
65.20M
18.77%
54.30M
16.72%
47.56M
12.40%
31.10M
34.60%
23.69M
23.82%
total current liabilities
35.11M
-
46.32M
31.92%
13.83M
70.15%
11.47M
17.05%
9.35M
18.52%
14.01M
49.94%
12.00M
14.34%
14.16M
17.99%
15.88M
12.11%
15.89M
0.08%
16.75M
5.44%
16.33M
2.52%
13.26M
18.81%
11.38M
14.15%
11.29M
0.81%
15.06M
33.41%
17.81M
18.19%
18.09M
1.62%
14.12M
21.99%
14.88M
5.44%
16.64M
11.79%
11.96M
28.11%
11.00M
8.08%
10.97M
0.19%
18.52M
68.78%
18.30M
1.21%
19.21M
4.98%
19.73M
2.68%
22.34M
13.26%
16.27M
27.17%
19.33M
18.82%
21.64M
11.94%
27.61M
27.56%
28.00M
1.42%
total debt
26.81M
-
24.03M
10.36%
3.82M
84.09%
3.44M
10.15%
203K
-
218K
7.39%
227K
4.13%
232K
2.20%
411K
77.16%
592K
44.04%
710K
19.93%
23.72M
3,240.56%
23.95M
0.96%
24.31M
1.51%
34.24M
40.87%
34.50M
0.76%
7.37M
78.63%
7.48M
1.40%
7.61M
1.78%
7.73M
1.54%
7.80M
0.92%
7.87M
0.91%
7.95M
1.02%
8.03M
1.02%
8.11M
1.03%
7.14M
12.04%
6.13M
14.07%
5.22M
14.86%
542K
89.62%
total investments
75.31M
-
72.08M
4.29%
59.09M
18.02%
49.14M
16.84%
51.11M
4.00%
41.06M
19.66%
33.08M
19.43%
531K
98.39%
110K
79.28%
110K
0%
225K
104.55%
326K
44.89%
225K
30.98%
225K
0%
15.25M
6,679.11%
175K
98.85%
175K
0%
175K
0%
175K
0%
16K
90.86%
16K
0%
16K
0%
16K
0%
16K
0%
16K
0%
total liabilities
41.49M
-
48.86M
17.76%
15.99M
67.28%
13.11M
17.97%
9.43M
28.09%
14.10M
49.57%
12.10M
14.24%
14.26M
17.88%
15.98M
12.10%
16.23M
1.52%
17.12M
5.50%
16.76M
2.11%
13.70M
18.28%
12.02M
12.23%
12.12M
0.83%
16.02M
32.17%
41.79M
160.87%
43.88M
5.01%
40.24M
8.30%
50.91M
26.51%
52.84M
3.80%
21.09M
60.09%
20.59M
2.37%
20.54M
0.23%
25.30M
23.17%
24.42M
3.49%
26.21M
7.34%
25.83M
1.43%
27.56M
6.69%
21.16M
23.24%
20.29M
4.10%
22.62M
11.48%
28.47M
25.89%
28.70M
0.78%
total liabilities and stockholders equity
4.82M
-
6.03M
25.19%
42.72M
608.07%
131.12M
206.94%
118.21M
9.84%
109.49M
7.37%
96.52M
11.85%
85.34M
11.59%
93.24M
9.26%
78.95M
15.33%
67.37M
14.66%
119.90M
77.96%
95.76M
20.13%
100.46M
4.91%
86.79M
13.61%
112.44M
29.56%
110.42M
1.80%
103.99M
5.82%
83.64M
19.56%
90.12M
7.74%
94.11M
4.43%
41.00M
56.43%
65.05M
58.65%
56.77M
12.73%
58.44M
2.93%
79.41M
35.89%
95.41M
20.15%
89.12M
6.59%
80.91M
9.22%
65.78M
18.70%
54.89M
16.55%
48.24M
12.12%
31.77M
34.15%
24.34M
23.38%
total non current assets
790.41K
-
720.14K
8.89%
731.29K
1.55%
1.00M
36.94%
1.47M
46.95%
1.52M
3.15%
2.09M
37.48%
2.19M
4.94%
2.62M
19.59%
2.37M
9.51%
4.15M
75.06%
2.02M
51.22%
1.92M
4.94%
1.96M
1.82%
1.84M
6.07%
1.76M
4.18%
1.67M
5.56%
3.51M
110.75%
3.56M
1.37%
3.71M
4.41%
2.94M
20.76%
2.83M
3.87%
2.64M
6.65%
2.46M
6.85%
1.22M
50.49%
969K
20.44%
789K
18.58%
710K
10.01%
644K
9.30%
581K
9.78%
597K
2.75%
677K
13.40%
661K
2.36%
644K
2.57%
total non current liabilities
6.38M
-
2.55M
60.09%
2.16M
15.27%
1.64M
23.86%
84.18K
94.88%
91K
8.10%
93K
2.20%
97K
4.30%
107K
10.31%
337K
214.95%
364K
8.01%
425K
16.76%
435K
2.35%
636K
46.21%
828K
30.19%
954K
15.22%
23.98M
2,413.84%
25.79M
7.52%
26.12M
1.31%
36.02M
37.89%
36.20M
0.49%
9.13M
74.79%
9.59M
5.12%
9.57M
0.28%
6.78M
29.16%
6.12M
9.72%
7.00M
14.37%
6.11M
12.72%
5.22M
14.54%
4.88M
6.40%
956K
80.43%
977K
2.20%
867K
11.26%
697K
19.61%
total stockholders equity
-36.67M
-
-42.83M
16.79%
26.73M
162.41%
118.00M
341.45%
108.78M
7.82%
95.39M
12.31%
84.43M
11.49%
71.08M
15.81%
77.26M
8.69%
62.72M
18.81%
49.55M
21.01%
103.14M
108.17%
82.07M
20.43%
88.44M
7.77%
74.67M
15.57%
96.43M
29.14%
68.63M
28.83%
60.11M
12.42%
43.41M
27.79%
39.22M
9.65%
41.27M
5.25%
19.91M
51.75%
44.46M
123.27%
36.23M
18.52%
33.13M
8.54%
54.99M
65.96%
69.20M
25.84%
63.29M
8.54%
53.35M
15.71%
44.63M
16.35%
34.60M
22.45%
25.62M
25.96%
3.29M
87.15%
-4.36M
232.31%

All numbers in USD (except ratios and percentages)