NASDAQ:NBRV
Nabriva Therapeutics plc
- Stock
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
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 520.59K - | 355.08K 31.79% | 2.94M 727.96% | 2.55M 13.23% | 5.14M 101.33% | 3.30M 35.67% | 4.67M 41.43% | 2.89M 38.18% | 4.37M 51.33% | 5.43M 24.22% | |
accumulated other comprehensive income loss | 91.67M - | 80.79M 11.87% | 243.82M 201.80% | 10K 100.00% | 27K 170% | 27K 0% | 27K 0% | 27K 0% | 27K 0% | 27K 0% | |
cash and cash equivalents | 4.54M - | 2.15M 52.64% | 36.60M 1,600.50% | 32.78M 10.44% | 86.77M 164.72% | 102.00M 17.56% | 86.02M 15.67% | 41.36M 51.92% | 47.66M 15.23% | 12.41M 73.95% | |
cash and short term investments | 4.54M - | 2.15M 52.64% | 111.91M 5,099.52% | 83.88M 25.04% | 86.88M 3.57% | 102.23M 17.67% | 86.19M 15.68% | 41.38M 52.00% | 47.67M 15.23% | 12.41M 73.96% | |
common stock | 2.94M - | 367K 87.51% | 670K 82.56% | 945K 41.04% | 211K 77.67% | 567K 168.72% | 32K 94.36% | ||||
deferred revenue | 8.29K - | 7.30K 11.94% | 7.65K 4.89% | 750K - | 374K 50.13% | ||||||
deferred revenue non current | -0.00 - | ||||||||||
deferrred tax liabilities non current | 10.94K - | ||||||||||
goodwill | |||||||||||
goodwill and intangible assets | 27.62K - | 12.16K 55.97% | 3.28K 73.03% | 270K 8,131.94% | 172K 36.30% | 98K 43.02% | 91K 7.14% | 80K 12.09% | 31K 61.25% | 3K 90.32% | |
intangible assets | 27.62K - | 98K - | 91K 7.14% | 80K 12.09% | 31K 61.25% | 3K 90.32% | |||||
inventory | 682K - | 5.82M 753.81% | 14.51M 149.17% | 9.68M 33.31% | |||||||
long term debt | 694.58K - | 3.45M 396.15% | 232K - | 23.72M 10,123.28% | 34.50M 45.47% | 5.69M 83.52% | 4.26M 24.99% | 388K 90.90% | |||
long term investments | |||||||||||
net debt | 11.86M - | 24.66M 107.93% | -36.60M 248.42% | -32.78M 10.44% | -86.54M 164.01% | -78.28M 9.54% | -51.52M 34.19% | -33.63M 34.72% | -39.63M 17.83% | -7.19M 81.85% | |
net receivables | 1.33M - | 1.73M 29.63% | 4.83M 179.08% | 5.56M 15.23% | 5.40M 2.86% | 5.37M 0.57% | 2.74M 48.91% | 3.91M 42.46% | 12.75M 226.20% | 6.74M 47.13% | |
other assets | 0.00 - | ||||||||||
other current assets | 1.15M - | 1.55M 34.32% | 6.11M 294.26% | 5.33M 12.78% | 2.27M 57.37% | ||||||
other current liabilities | 4.47M - | 11.38M 154.66% | 6.40M 43.78% | 13.33M 108.28% | 8.12M 39.04% | 14.50M 78.51% | 11.97M 17.49% | 12.84M 7.34% | 13.83M 7.67% | 17.34M 25.40% | |
other liabilities | -0.00 - | 0.00 100.74% | 0.00 13,325% | ||||||||
other non current assets | 407.36K - | 396.42K 2.68% | 431.85K 8.94% | 420K 2.75% | 425K 1.19% | 428K 0.71% | 378K 11.68% | 370K 2.12% | 380K 2.70% | 378K 0.53% | |
other non current liabilities | 9.19M - | 2.93M 68.15% | 84.18K 97.12% | 107K 27.10% | 203K 89.72% | 264K 30.05% | 1.70M 543.18% | 1.09M 35.75% | 954K 12.56% | 479K 49.79% | |
othertotal stockholders equity | -26.24K - | -23.10K 11.94% | -20.77K 10.09% | 279.15M 1,343,923.29% | 360.87M 29.28% | 461.91M 28.00% | 517.04M 11.94% | 579.12M 12.01% | 648.43M 11.97% | 656.10M 1.18% | |
preferred stock | |||||||||||
property plant equipment net | 497.11K - | 381.83K 23.19% | 417.64K 9.38% | 519K 24.27% | 1.33M 155.68% | 1.14M 14.17% | 2.47M 117.21% | 768K 68.96% | 233K 69.66% | 280K 20.17% | |
retained earnings | -115.34M - | -117.84M 2.17% | -137.33M 16.54% | -204.84M 49.16% | -279.20M 36.30% | -393.98M 41.11% | -476.74M 21.01% | -546.23M 14.57% | -595.68M 9.05% | -652.86M 9.60% | |
short term debt | 15.71M - | 23.37M 48.74% | 162.90K 99.30% | 2.04M - | 3.77M 84.47% | 4.83M 28.37% | |||||
short term investments | 75.31M - | 51.11M 32.14% | 110K 99.78% | 225K 104.55% | 175K 22.22% | 16K 90.86% | 16K 0% | ||||
tax assets | 618.81K - | 1.41M 127.86% | |||||||||
tax payables | 1.07M - | 18K - | |||||||||
total assets | 7.35M - | 4.82M 34.45% | 118.21M 2,352.95% | 93.24M 21.12% | 95.76M 2.71% | 110.42M 15.30% | 94.11M 14.77% | 58.44M 37.91% | 80.91M 38.46% | 31.77M 60.74% | |
total current assets | 6.42M - | 4.03M 37.25% | 116.74M 2,797.68% | 90.62M 22.37% | 93.84M 3.55% | 108.75M 15.89% | 91.17M 16.17% | 57.22M 37.24% | 80.27M 40.28% | 31.10M 61.25% | |
total current liabilities | 20.71M - | 35.11M 69.55% | 9.35M 73.38% | 15.88M 69.89% | 13.26M 16.48% | 17.81M 34.28% | 16.64M 6.55% | 18.52M 11.33% | 22.34M 20.60% | 27.61M 23.57% | |
total debt | 16.40M - | 26.81M 63.45% | 232K - | 23.72M 10,123.28% | 34.50M 45.47% | 7.73M 77.60% | 8.03M 3.92% | 5.22M 34.98% | |||
total investments | 75.31M - | 51.11M 32.14% | 110K 99.78% | 225K 104.55% | 175K 22.22% | 16K 90.86% | 16K 0% | ||||
total liabilities | 30.59M - | 41.49M 35.63% | 9.43M 77.27% | 15.98M 69.51% | 13.70M 14.32% | 41.79M 205.13% | 52.84M 26.45% | 25.30M 52.12% | 27.56M 8.92% | 28.47M 3.31% | |
total liabilities and stockholders equity | 7.35M - | 4.82M 34.45% | 118.21M 2,352.95% | 93.24M 21.12% | 95.76M 2.71% | 110.42M 15.30% | 94.11M 14.77% | 58.44M 37.91% | 80.91M 38.46% | 31.77M 60.74% | |
total non current assets | 932.09K - | 790.41K 15.20% | 1.47M 86.18% | 2.62M 77.97% | 1.92M 26.54% | 1.67M 13.46% | 2.94M 76.76% | 1.22M 58.61% | 644K 47.13% | 661K 2.64% | |
total non current liabilities | 9.88M - | 6.38M 35.41% | 84.18K 98.68% | 107K 27.10% | 435K 306.54% | 23.98M 5,413.10% | 36.20M 50.95% | 6.78M 81.28% | 5.22M 22.99% | 867K 83.39% | |
total stockholders equity | -23.24M - | -36.67M 57.80% | 108.78M 396.61% | 77.26M 28.98% | 82.07M 6.23% | 68.63M 16.37% | 41.27M 39.86% | 33.13M 19.72% | 53.35M 61.01% | 3.29M 93.83% |
All numbers in USD (except ratios and percentages)