NASDAQ:PRVB
Provention Bio, Inc.
- Stock
Last Close
24.98
26/04 20:00
Market Cap
2.38B
Beta: 2.46
Volume Today
9.12M
Avg: 2.81M
PE Ratio
−16.52
PFCF: −31.17
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 459.75K - | 927.05K 101.64% | 887K 4.32% | 524K 40.92% | 568K 8.40% | 779K 37.15% | 3.80M 387.93% | 2.27M 40.41% | 1.77M 21.63% | 3.54M 99.21% | 7.83M 121.38% | 7.11M 9.24% | 7.57M 6.52% | 8.28M 9.45% | 3.87M 53.33% | 3.63M 6.03% | 3.55M 2.39% | 7.24M 104.12% | 5.66M 21.83% | 3.79M 33.00% | 6.76M 78.34% | |
accumulated other comprehensive income loss | -26.18M - | -26.31M 0.48% | -26.44M 0.48% | -66.32M 150.88% | -51.90M - | -42.45M 18.22% | -96.37M 127.04% | 210K - | 98K 53.33% | 20K 79.59% | -15K 175% | -16K 6.67% | 12K 175% | -3K 125% | -139K 4,533.33% | -714K 413.67% | -841K 17.79% | -886K 5.35% | -647K 26.98% | |||
cash and cash equivalents | 21.83M - | 15.85M 27.43% | 10.21M 35.57% | 64.30M 529.81% | 58.54M 8.96% | 51.21M 12.53% | 41.26M 19.43% | 95.09M 130.47% | 39.16M 58.81% | 37.14M 5.17% | 145.89M 292.78% | 118.44M 18.81% | 102.29M 13.63% | 180.36M 76.31% | 151.78M 15.84% | 139.34M 8.20% | 78.19M 43.89% | 74.91M 4.19% | 57.88M 22.73% | 102.38M 76.88% | 44.04M 56.99% | |
cash and short term investments | 21.83M - | 15.85M 27.43% | 10.21M 35.57% | 64.30M 529.81% | 58.54M 8.96% | 51.21M 12.53% | 41.26M 19.43% | 95.09M 130.47% | 85.37M 10.22% | 76.63M 10.24% | 172.16M 124.66% | 147.16M 14.52% | 121.82M 17.22% | 207.21M 70.09% | 176.38M 14.88% | 150.77M 14.52% | 95.11M 36.92% | 85.04M 10.59% | 84.52M 0.61% | 185.52M 119.49% | 165.00M 11.06% | |
common stock | 1K - | 1K 0% | 1K 0% | 4K 300% | 4K 0% | 4K 0% | 4K 0% | 5K 25% | 5K 0% | 5K 0% | 6K 20% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 7K 16.67% | 9K 28.57% | 9K 0% | |
deferred revenue | 4.52M - | 7M 54.90% | 5.49M 21.51% | 5.60M 1.91% | 7.37M 31.70% | 7.28M 1.29% | 7.78M 6.81% | 17.69M 127.47% | ||||||||||||||
deferred revenue non current | 2.48M - | 2.33M - | 1.51M 35.31% | 651K 56.77% | 248K - | 707K 185.08% | ||||||||||||||||
deferrred tax liabilities non current | -23.47M - | |||||||||||||||||||||
goodwill | ||||||||||||||||||||||
goodwill and intangible assets | 59.56M - | |||||||||||||||||||||
intangible assets | 59.56M - | |||||||||||||||||||||
inventory | 1.23M - | |||||||||||||||||||||
long term debt | 715K - | 686K 4.06% | 655K 4.52% | 624K 4.73% | 590K 5.45% | 555K 5.93% | 518K 6.67% | 23.78M 4,490.35% | 23.91M 0.56% | |||||||||||||
long term investments | 32.02M - | 28.32M 11.57% | 11.61M 58.98% | 1.01M 91.33% | ||||||||||||||||||
net debt | -21.83M - | -15.85M 27.43% | -10.21M 35.57% | -64.30M 529.81% | -58.54M 8.96% | -51.21M 12.53% | -41.26M 19.43% | -95.09M 130.47% | -39.16M 58.81% | -37.14M 5.17% | -145.89M 292.78% | -118.44M 18.81% | -101.58M 14.24% | -179.67M 76.88% | -151.13M 15.89% | -138.72M 8.21% | -77.60M 44.06% | -74.36M 4.18% | -57.37M 22.85% | -78.60M 37.02% | -20.13M 74.39% | |
net receivables | 1.36M - | |||||||||||||||||||||
other assets | 2.03M - | 2.02M 0.10% | -2.99M 247.65% | 698K 123.34% | 1.19M 70.06% | 1.28M 8.09% | -623K 148.56% | 3.60M - | ||||||||||||||
other current assets | 594.21K - | 2.24M 276.92% | 2.03M 9.50% | 2.02M 0.10% | 2.99M 47.65% | 698K 76.66% | 1.19M 70.06% | 1.28M 8.09% | 623K 51.44% | 1.49M 138.84% | 3.60M 141.94% | 4.17M 15.92% | 4.73M 13.35% | 4.45M 6.00% | 4.21M 5.33% | 4.49M 6.72% | 5.99M 33.24% | 6.74M 12.68% | 5.78M 14.25% | 4.91M 15.04% | 7.06M 43.62% | |
other current liabilities | 819.02K - | 890.01K 8.67% | 806K 9.44% | 710K 11.91% | 1.30M 83.52% | 2.19M 68.46% | 1.24M 43.64% | 2.69M 117.87% | 2.06M 23.38% | 3.37M 63.05% | 4.15M 23.28% | 9.30M 124.02% | 9.16M 1.47% | 13.95M 52.26% | 13.77M 1.31% | 11.68M 15.14% | 13.65M 16.80% | 12.43M 8.88% | 12.22M 1.75% | 13.55M 10.93% | 65.94M 386.59% | |
other liabilities | -524K - | -568K 8.40% | -779K 37.15% | -3.80M 387.93% | -2.27M 40.41% | -1.77M 21.63% | -3.54M 99.21% | -7.83M 121.38% | -7.11M 9.24% | |||||||||||||
other non current assets | 2.99M - | 623K - | 120K - | 120K 0% | 120K 0% | 120K 0% | 120K 0% | 120K 0% | 120K 0% | 120K 0% | 120K 0% | 120K 0% | ||||||||||
other non current liabilities | 998K - | 1.08M 8.42% | 1.30M 20.24% | 23.47M - | ||||||||||||||||||
othertotal stockholders equity | 29.45M - | 29.55M 0.33% | 33.94M 14.87% | 95.18M 180.42% | 95.43M 0.27% | 95.67M 0.26% | 96.16M 0.50% | 159.93M 66.32% | 161.21M 0.80% | 162.64M 0.89% | 101.68M 37.48% | 280.44M 175.80% | 288.73M 2.95% | 393.96M 36.45% | 397.23M 0.83% | 400.36M 0.79% | 402.94M 0.65% | 408.96M 1.49% | 423.24M 3.49% | 518.01M 22.39% | 528.13M 1.95% | |
preferred stock | 26.18M - | 26.31M 0.48% | 26.44M 0.48% | 66.32M 150.88% | 51.90M - | 42.45M 18.22% | 96.37M 127.04% | 175.75M - | ||||||||||||||
property plant equipment net | 352K - | 1.84M 424.15% | 2.02M 9.21% | 2.60M 29.08% | 2.49M 4.27% | 2.38M 4.26% | 2.24M 6.21% | 2.31M 3.49% | 2.35M 1.64% | 2.53M 7.40% | ||||||||||||
retained earnings | -9.30M - | -14.36M 54.46% | -24.70M 71.99% | -30.09M 21.83% | -35.78M 18.89% | -46.75M 30.67% | -58.75M 25.68% | -68.52M 16.63% | -79.06M 15.38% | -91.64M 15.91% | -113.77M 24.14% | -145.07M 27.51% | -177.64M 22.46% | -210.08M 18.26% | -239.22M 13.87% | -266.25M 11.30% | -292.07M 9.70% | -314.04M 7.52% | -343.73M 9.45% | -372.36M 8.33% | -405.64M 8.94% | |
short term debt | ||||||||||||||||||||||
short term investments | 46.21M - | 39.49M 14.55% | 26.27M 33.48% | 28.72M 9.33% | 19.53M 32.00% | 26.85M 37.47% | 24.60M 8.38% | 11.43M 53.52% | 16.92M 48.00% | 10.13M 40.12% | 26.64M 162.92% | 83.14M 212.10% | 120.96M 45.50% | |||||||||
tax assets | ||||||||||||||||||||||
tax payables | ||||||||||||||||||||||
total assets | 22.43M - | 18.09M 19.36% | 12.24M 32.34% | 66.32M 442.02% | 61.53M 7.23% | 51.90M 15.64% | 42.45M 18.22% | 96.37M 127.04% | 86.00M 10.77% | 78.12M 9.16% | 175.75M 124.99% | 151.80M 13.63% | 128.52M 15.34% | 213.79M 66.35% | 183.31M 14.26% | 157.88M 13.87% | 135.62M 14.10% | 122.46M 9.71% | 104.35M 14.78% | 193.91M 85.82% | 236.86M 22.15% | |
total current assets | 22.43M - | 18.09M 19.36% | 12.24M 32.34% | 66.32M 442.02% | 61.53M 7.23% | 51.90M 15.64% | 42.45M 18.22% | 96.37M 127.04% | 86.00M 10.77% | 78.12M 9.16% | 175.75M 124.99% | 151.33M 13.90% | 126.55M 16.37% | 211.65M 67.24% | 180.59M 14.68% | 155.26M 14.02% | 101.10M 34.89% | 91.79M 9.21% | 90.31M 1.61% | 190.43M 110.88% | 174.65M 8.29% | |
total current liabilities | 1.28M - | 1.82M 42.09% | 1.69M 6.83% | 1.23M 27.11% | 1.87M 51.62% | 2.97M 58.95% | 5.04M 69.40% | 4.96M 1.55% | 3.84M 22.58% | 6.90M 79.77% | 11.98M 73.53% | 16.40M 36.94% | 16.73M 1.99% | 26.75M 59.90% | 24.63M 7.92% | 20.81M 15.52% | 22.79M 9.52% | 27.05M 18.67% | 25.15M 7.00% | 25.12M 0.14% | 90.39M 259.86% | |
total debt | 715K - | 686K 4.06% | 655K 4.52% | 624K 4.73% | 590K 5.45% | 555K 5.93% | 518K 6.67% | 23.78M 4,490.35% | 23.91M 0.56% | |||||||||||||
total investments | 46.21M - | 39.49M 14.55% | 26.27M 33.48% | 28.72M 9.33% | 19.53M 32.00% | 26.85M 37.47% | 24.60M 8.38% | 11.43M 53.52% | 48.94M 328.08% | 38.45M 21.44% | 38.25M 0.51% | 84.15M 119.97% | 120.96M 43.75% | |||||||||
total liabilities | 2.28M - | 2.90M 27.33% | 2.99M 3.27% | 1.23M 58.78% | 1.87M 51.62% | 2.97M 58.95% | 5.04M 69.40% | 4.96M 1.55% | 3.84M 22.58% | 6.90M 79.77% | 11.98M 73.53% | 16.40M 36.94% | 17.45M 6.35% | 29.92M 71.50% | 25.29M 15.48% | 23.76M 6.03% | 24.89M 4.73% | 28.25M 13.52% | 25.67M 9.13% | 49.14M 91.43% | 115.01M 134.02% | |
total liabilities and stockholders equity | 22.43M - | 18.09M 19.36% | 12.24M 32.34% | 66.32M 442.02% | 61.53M 7.23% | 51.90M 15.64% | 42.45M 18.22% | 96.37M 127.04% | 86.00M 10.77% | 78.12M 9.16% | 175.75M 124.99% | 151.80M 13.63% | 128.52M 15.34% | 213.79M 66.35% | 183.31M 14.26% | 157.88M 13.87% | 135.62M 14.10% | 122.46M 9.71% | 104.35M 14.78% | 193.91M 85.82% | 236.86M 22.15% | |
total non current assets | 2.99M - | 623K - | 472K - | 1.97M 316.31% | 2.13M 8.65% | 2.72M 27.45% | 2.61M 4.08% | 34.52M 1,222.80% | 30.67M 11.16% | 14.05M 54.20% | 3.48M 75.23% | 62.21M 1,688.07% | ||||||||||
total non current liabilities | 998K - | 1.08M 8.42% | 1.30M 20.24% | 524K 59.72% | 568K 8.40% | 779K 37.15% | 3.80M 387.93% | 2.27M 40.41% | 1.77M 21.63% | 3.54M 99.21% | 7.83M 121.38% | 7.11M 9.24% | 715K 89.94% | 3.17M 342.94% | 655K 79.32% | 2.95M 350.69% | 2.10M 29.00% | 1.21M 42.46% | 518K 57.05% | 24.03M 4,538.22% | 24.62M 2.46% | |
total stockholders equity | 20.15M - | 15.19M 24.64% | 9.24M 39.14% | 65.09M 604.26% | 59.66M 8.34% | 48.93M 17.98% | 37.41M 23.55% | 91.41M 144.36% | 82.16M 10.12% | 71.21M 13.32% | 163.78M 129.98% | 135.40M 17.33% | 111.07M 17.97% | 183.87M 65.54% | 158.02M 14.06% | 134.11M 15.13% | 110.73M 17.43% | 94.21M 14.93% | 78.68M 16.48% | 144.77M 83.99% | 121.85M 15.83% |
All numbers in USD (except ratios and percentages)