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 '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|
account payables | 459.75K - | 568K 23.55% | 1.77M 212.50% | 7.57M 326.37% | 3.55M 53.14% | 6.76M 90.67% | ||
accumulated other comprehensive income loss | -26.18M - | -61.53M 134.98% | -86.00M 39.76% | -15K 99.98% | -139K 826.67% | -647K 365.47% | ||
cash and cash equivalents | 21.83M - | 58.54M 168.11% | 39.16M 33.10% | 102.29M 161.19% | 78.19M 23.56% | 44.04M 43.68% | ||
cash and short term investments | 21.83M - | 58.54M 168.11% | 85.37M 45.84% | 121.82M 42.70% | 127.13M 4.36% | 165.00M 29.79% | ||
common stock | 800 - | 1K 25% | 4K 300% | 5K 25% | 6K 20% | 6K 0% | 9K 50% | |
deferred revenue | 5.60M - | 17.69M 215.88% | ||||||
deferred revenue non current | 1.51M - | 707K 53.05% | ||||||
deferrred tax liabilities non current | ||||||||
goodwill | ||||||||
goodwill and intangible assets | 59.56M - | |||||||
intangible assets | 59.56M - | |||||||
inventory | 1.23M - | |||||||
long term debt | 715K - | 590K 17.48% | 23.91M 3,952.54% | |||||
long term investments | 32.02M - | |||||||
net debt | -21.83M - | -58.54M 168.11% | -39.16M 33.10% | -101.58M 159.36% | -77.60M 23.61% | -20.13M 74.06% | ||
net receivables | 1.36M - | |||||||
other assets | 2.99M - | 623K 79.16% | ||||||
other current assets | 125.14K - | 594.21K 374.83% | 2.99M 403.19% | 623K 79.16% | 4.73M 659.23% | 5.99M 26.53% | 7.06M 17.89% | |
other current liabilities | 289.85K - | 819.02K 182.57% | 1.30M 59.09% | 2.06M 58.48% | 9.16M 343.68% | 13.65M 48.94% | 65.94M 383.24% | |
other liabilities | -568K - | 288.72M - | ||||||
other non current assets | 120K - | 120K 0% | 120K 0% | |||||
other non current liabilities | 998K - | |||||||
othertotal stockholders equity | -800 - | 29.45M 3,681,159.00% | 95.43M 224.06% | -5K 100.01% | 9K 280% | 133K 1,377.78% | 528.13M 396,987.22% | |
preferred stock | 26.18M - | 61.53M 134.98% | 86.00M 39.76% | |||||
property plant equipment net | 1.84M - | 2.38M 29.21% | 2.53M 5.96% | |||||
retained earnings | -164.71K - | -9.30M 5,545.16% | -35.78M 284.77% | -79.06M 120.99% | -177.64M 124.69% | -292.07M 64.42% | -405.64M 38.88% | |
short term debt | ||||||||
short term investments | 46.21M - | 19.53M 57.73% | 16.92M 13.36% | 120.96M 614.88% | ||||
tax assets | ||||||||
tax payables | ||||||||
total assets | 125.14K - | 22.43M 17,822.53% | 61.53M 174.34% | -75.22M 222.25% | 128.52M 270.86% | 135.62M 5.53% | 236.86M 74.65% | |
total current assets | 125.14K - | 22.43M 17,822.53% | 61.53M 174.34% | 86.00M 39.76% | 126.55M 47.16% | 101.10M 20.12% | 174.65M 72.76% | |
total current liabilities | 289.85K - | 1.28M 341.19% | 1.87M 46.31% | 3.84M 105.24% | 16.73M 335.68% | 22.79M 36.23% | 90.39M 296.60% | |
total debt | 715K - | 590K 17.48% | 23.91M 3,952.54% | |||||
total investments | 46.21M - | 19.53M 57.73% | 48.94M 150.60% | 120.96M 147.16% | ||||
total liabilities | 289.85K - | 2.28M 685.51% | 1.87M 17.82% | 3.84M 105.24% | 306.16M 7,872.94% | 24.89M 91.87% | 115.01M 362.12% | |
total liabilities and stockholders equity | 125.14K - | 22.43M 17,822.53% | 61.53M 174.34% | -75.22M 222.25% | 128.52M 270.86% | -267.19M 307.90% | 236.86M 188.65% | |
total non current assets | 1.97M - | 34.52M 1,657.00% | 62.21M 80.18% | |||||
total non current liabilities | 998K - | 568K 43.09% | 715K - | 2.10M 193.15% | 24.62M 1,074.48% | |||
total stockholders equity | -164.71K - | 20.15M 12,334.75% | 59.66M 196.05% | -79.06M 232.52% | -177.64M 124.69% | -292.07M 64.42% | 121.85M 141.72% |
All numbers in USD (except ratios and percentages)