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NBRVF Nabriva Therapeutics PLC

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0.000
0.0000.00%

15min DelayClose Jan 2 16:00 ET

3.23Market Cap0.00P/E (TTM)

Nabriva Therapeutics PLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-89.11%2.18M

-94.68%1.8M

-73.96%12.41M

-71.84%14.65M

-67.23%20.04M

-38.35%33.78M

15.23%47.68M

26.43%52.01M

-Cash and cash equivalents

-89.11%2.18M

-94.68%1.8M

-73.95%12.41M

-71.83%14.65M

-67.22%20.04M

-38.34%33.78M

15.23%47.66M

26.44%52M

-Short-term investments

----

--0

0.00%16K

Receivables

-64.09%4.44M

-4.52%10.51M

-47.13%6.74M

-17.59%12.39M

6.78%12.36M

161.70%11.01M

226.20%12.75M

344.08%15.03M

-Accounts receivable

-64.09%4.44M

-4.52%10.51M

-43.29%5.68M

-17.59%12.39M

6.78%12.36M

161.70%11.01M

634.24%10.02M

344.08%15.03M

-Other receivables

----

-61.18%1.06M

----

7.50%2.74M

----

Inventory

--0

-42.25%9.03M

-33.31%9.68M

11.24%17.33M

53.61%15.54M

74.19%15.63M

149.17%14.51M

168.50%15.58M

Prepaid assets

-47.76%3.26M

-51.41%2.24M

-58.31%2.15M

-45.20%3.07M

-46.21%6.24M

-54.99%4.6M

-12.33%5.16M

49.41%5.61M

Restricted cash

-40.16%73K

-29.31%123K

-29.71%123K

-32.40%121K

-32.22%122K

-24.35%174K

-24.24%175K

-22.17%179K

Total current assets

-81.67%9.95M

-63.66%23.69M

-61.25%31.1M

-46.20%47.56M

-42.62%54.3M

-16.88%65.2M

40.28%80.27M

62.79%88.41M

Non current assets

Net PPE

19.42%246K

45.30%263K

20.17%280K

1.38%293K

-41.97%206K

-65.26%181K

-69.66%233K

-85.60%289K

-Gross PPE

----

4.60%4.8M

----

-6.35%4.59M

----

-Accumulated depreciation

----

-3.77%-4.52M

----

-5.42%-4.36M

----

Goodwill and other intangible assets

-92.31%1K

-90.48%2K

-90.32%3K

-82.93%7K

-75.93%13K

-67.69%21K

-61.25%31K

-51.19%41K

Other non current assets

0.26%379K

0.00%379K

-0.53%378K

-0.79%377K

-0.53%378K

-1.04%379K

2.70%380K

--380K

Total non current assets

4.86%626K

10.84%644K

2.64%661K

-4.65%677K

-24.33%597K

-40.04%581K

-47.13%644K

-71.14%710K

Total assets

-80.73%10.58M

-63.00%24.34M

-60.74%31.77M

-45.87%48.24M

-42.47%54.89M

-17.16%65.78M

38.46%80.91M

56.99%89.12M

Liabilities

Current liabilities

Payables

1,207.18%14.03M

342.21%6.98M

24.22%5.43M

163.89%3.9M

-32.17%1.07M

-56.60%1.58M

51.33%4.37M

-27.68%1.48M

-accounts payable

1,207.18%14.03M

342.21%6.98M

24.22%5.43M

163.89%3.9M

-32.17%1.07M

-56.60%1.58M

51.33%4.37M

-27.68%1.48M

Current accrued expenses

3.52%11.04M

116.30%19.88M

30.22%16.05M

-23.01%10.79M

-17.85%10.66M

-8.55%9.19M

11.89%12.33M

92.89%14.02M

Current debt and capital lease obligation

-97.04%196K

-95.31%197K

28.37%4.83M

106.22%5.73M

263.36%6.62M

60.09%4.2M

84.47%3.77M

--2.78M

-Current debt

-97.04%196K

-95.31%197K

28.37%4.83M

106.22%5.73M

263.36%6.62M

60.09%4.2M

84.47%3.77M

--2.78M

Current deferred liabilities

----

--0

-50.13%374K

--375K

Other current liabilities

-2.98%944K

-27.94%939K

-14.16%1.29M

13.28%1.22M

-57.04%973K

5.17%1.3M

-17.77%1.5M

-35.39%1.08M

Current liabilities

35.54%26.2M

72.08%28M

23.57%27.61M

9.71%21.64M

0.63%19.33M

-11.09%16.27M

20.60%22.34M

79.73%19.73M

Non current liabilities

Long term debt and capital lease obligation

-32.81%344K

-91.19%345K

-90.90%388K

-92.28%399K

-91.53%512K

-24.34%3.92M

-24.99%4.27M

-32.08%5.17M

-Long term debt

-32.81%344K

-91.19%345K

-90.90%388K

-92.28%399K

-91.53%512K

-24.34%3.92M

-24.99%4.27M

-32.08%5.17M

Other non current liabilities

-20.72%352K

-63.64%352K

-49.79%479K

-38.38%578K

-53.31%444K

2.87%968K

-12.56%954K

-52.04%938K

Total non current liabilities

-27.20%696K

-85.73%697K

-83.39%867K

-84.00%977K

-86.34%956K

-20.15%4.89M

-22.99%5.22M

-36.16%6.11M

Total liabilities

32.59%26.9M

35.64%28.7M

3.31%28.47M

-12.45%22.62M

-22.59%20.29M

-13.36%21.16M

8.92%27.56M

25.76%25.83M

Shareholders'equity

Share capital

-95.05%32K

-94.81%32K

39.13%32K

-94.48%30K

29.98%646K

74.29%617K

-89.10%23K

-63.80%543K

-common stock

-95.05%32K

-94.81%32K

39.13%32K

-94.48%30K

29.98%646K

74.29%617K

-89.10%23K

-63.80%543K

-Preferred stock

--0

Retained earnings

-8.90%-673.62M

-8.90%-661.56M

-9.60%-652.86M

-8.15%-630.08M

-8.15%-618.57M

-8.44%-607.5M

-9.05%-595.68M

-10.26%-582.61M

Paid-in capital

0.73%657.24M

0.87%657.15M

1.10%656.1M

1.60%655.65M

1.85%652.5M

5.96%651.48M

12.06%648.98M

14.60%645.33M

Gains losses not affecting retained earnings

0.00%27K

Total stockholders'equity

-147.16%-16.32M

-109.76%-4.36M

-93.83%3.29M

-59.51%25.62M

-49.99%34.61M

-18.85%44.63M

61.01%53.35M

74.69%63.29M

Total equity

-147.16%-16.32M

-109.76%-4.36M

-93.83%3.29M

-59.51%25.62M

-49.99%34.61M

-18.85%44.63M

61.01%53.35M

74.69%63.29M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-89.11%2.18M	-94.68%1.8M	-73.96%12.41M	-73.96%12.41M	-71.84%14.65M	-67.23%20.04M	-38.35%33.78M	15.23%47.68M	15.23%47.68M	26.43%52.01M
-Cash and cash equivalents	-89.11%2.18M	-94.68%1.8M	-73.95%12.41M	-73.95%12.41M	-71.83%14.65M	-67.22%20.04M	-38.34%33.78M	15.23%47.66M	15.23%47.66M	26.44%52M
-Short-term investments	----	----	--0	--0	--0	--0	--0	0.00%16K	0.00%16K	0.00%16K
Receivables	-64.09%4.44M	-4.52%10.51M	-47.13%6.74M	-47.13%6.74M	-17.59%12.39M	6.78%12.36M	161.70%11.01M	226.20%12.75M	226.20%12.75M	344.08%15.03M
-Accounts receivable	-64.09%4.44M	-4.52%10.51M	-43.29%5.68M	-43.29%5.68M	-17.59%12.39M	6.78%12.36M	161.70%11.01M	634.24%10.02M	634.24%10.02M	344.08%15.03M
-Other receivables	----	----	-61.18%1.06M	-61.18%1.06M	----	----	----	7.50%2.74M	7.50%2.74M	----
Inventory	--0	-42.25%9.03M	-33.31%9.68M	-33.31%9.68M	11.24%17.33M	53.61%15.54M	74.19%15.63M	149.17%14.51M	149.17%14.51M	168.50%15.58M
Prepaid assets	-47.76%3.26M	-51.41%2.24M	-58.31%2.15M	-58.31%2.15M	-45.20%3.07M	-46.21%6.24M	-54.99%4.6M	-12.33%5.16M	-12.33%5.16M	49.41%5.61M
Restricted cash	-40.16%73K	-29.31%123K	-29.71%123K	-29.71%123K	-32.40%121K	-32.22%122K	-24.35%174K	-24.24%175K	-24.24%175K	-22.17%179K
Total current assets	-81.67%9.95M	-63.66%23.69M	-61.25%31.1M	-61.25%31.1M	-46.20%47.56M	-42.62%54.3M	-16.88%65.2M	40.28%80.27M	40.28%80.27M	62.79%88.41M
Non current assets
Net PPE	19.42%246K	45.30%263K	20.17%280K	20.17%280K	1.38%293K	-41.97%206K	-65.26%181K	-69.66%233K	-69.66%233K	-85.60%289K
-Gross PPE	----	----	4.60%4.8M	4.60%4.8M	----	----	----	-6.35%4.59M	-6.35%4.59M	----
-Accumulated depreciation	----	----	-3.77%-4.52M	-3.77%-4.52M	----	----	----	-5.42%-4.36M	-5.42%-4.36M	----
Goodwill and other intangible assets	-92.31%1K	-90.48%2K	-90.32%3K	-90.32%3K	-82.93%7K	-75.93%13K	-67.69%21K	-61.25%31K	-61.25%31K	-51.19%41K
Other non current assets	0.26%379K	0.00%379K	-0.53%378K	-0.53%378K	-0.79%377K	-0.53%378K	-1.04%379K	2.70%380K	2.70%380K	--380K
Total non current assets	4.86%626K	10.84%644K	2.64%661K	2.64%661K	-4.65%677K	-24.33%597K	-40.04%581K	-47.13%644K	-47.13%644K	-71.14%710K
Total assets	-80.73%10.58M	-63.00%24.34M	-60.74%31.77M	-60.74%31.77M	-45.87%48.24M	-42.47%54.89M	-17.16%65.78M	38.46%80.91M	38.46%80.91M	56.99%89.12M
Liabilities
Current liabilities
Payables	1,207.18%14.03M	342.21%6.98M	24.22%5.43M	24.22%5.43M	163.89%3.9M	-32.17%1.07M	-56.60%1.58M	51.33%4.37M	51.33%4.37M	-27.68%1.48M
-accounts payable	1,207.18%14.03M	342.21%6.98M	24.22%5.43M	24.22%5.43M	163.89%3.9M	-32.17%1.07M	-56.60%1.58M	51.33%4.37M	51.33%4.37M	-27.68%1.48M
Current accrued expenses	3.52%11.04M	116.30%19.88M	30.22%16.05M	30.22%16.05M	-23.01%10.79M	-17.85%10.66M	-8.55%9.19M	11.89%12.33M	11.89%12.33M	92.89%14.02M
Current debt and capital lease obligation	-97.04%196K	-95.31%197K	28.37%4.83M	28.37%4.83M	106.22%5.73M	263.36%6.62M	60.09%4.2M	84.47%3.77M	84.47%3.77M	--2.78M
-Current debt	-97.04%196K	-95.31%197K	28.37%4.83M	28.37%4.83M	106.22%5.73M	263.36%6.62M	60.09%4.2M	84.47%3.77M	84.47%3.77M	--2.78M
Current deferred liabilities	----	----	--0	--0	--0	--0	--0	-50.13%374K	-50.13%374K	--375K
Other current liabilities	-2.98%944K	-27.94%939K	-14.16%1.29M	-14.16%1.29M	13.28%1.22M	-57.04%973K	5.17%1.3M	-17.77%1.5M	-17.77%1.5M	-35.39%1.08M
Current liabilities	35.54%26.2M	72.08%28M	23.57%27.61M	23.57%27.61M	9.71%21.64M	0.63%19.33M	-11.09%16.27M	20.60%22.34M	20.60%22.34M	79.73%19.73M
Non current liabilities
Long term debt and capital lease obligation	-32.81%344K	-91.19%345K	-90.90%388K	-90.90%388K	-92.28%399K	-91.53%512K	-24.34%3.92M	-24.99%4.27M	-24.99%4.27M	-32.08%5.17M
-Long term debt	-32.81%344K	-91.19%345K	-90.90%388K	-90.90%388K	-92.28%399K	-91.53%512K	-24.34%3.92M	-24.99%4.27M	-24.99%4.27M	-32.08%5.17M
Other non current liabilities	-20.72%352K	-63.64%352K	-49.79%479K	-49.79%479K	-38.38%578K	-53.31%444K	2.87%968K	-12.56%954K	-12.56%954K	-52.04%938K
Total non current liabilities	-27.20%696K	-85.73%697K	-83.39%867K	-83.39%867K	-84.00%977K	-86.34%956K	-20.15%4.89M	-22.99%5.22M	-22.99%5.22M	-36.16%6.11M
Total liabilities	32.59%26.9M	35.64%28.7M	3.31%28.47M	3.31%28.47M	-12.45%22.62M	-22.59%20.29M	-13.36%21.16M	8.92%27.56M	8.92%27.56M	25.76%25.83M
Shareholders'equity
Share capital	-95.05%32K	-94.81%32K	39.13%32K	39.13%32K	-94.48%30K	29.98%646K	74.29%617K	-89.10%23K	-89.10%23K	-63.80%543K
-common stock	-95.05%32K	-94.81%32K	39.13%32K	39.13%32K	-94.48%30K	29.98%646K	74.29%617K	-89.10%23K	-89.10%23K	-63.80%543K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-8.90%-673.62M	-8.90%-661.56M	-9.60%-652.86M	-9.60%-652.86M	-8.15%-630.08M	-8.15%-618.57M	-8.44%-607.5M	-9.05%-595.68M	-9.05%-595.68M	-10.26%-582.61M
Paid-in capital	0.73%657.24M	0.87%657.15M	1.10%656.1M	1.10%656.1M	1.60%655.65M	1.85%652.5M	5.96%651.48M	12.06%648.98M	12.06%648.98M	14.60%645.33M
Gains losses not affecting retained earnings	0.00%27K	0.00%27K	0.00%27K	0.00%27K	0.00%27K	0.00%27K	0.00%27K	0.00%27K	0.00%27K	0.00%27K
Total stockholders'equity	-147.16%-16.32M	-109.76%-4.36M	-93.83%3.29M	-93.83%3.29M	-59.51%25.62M	-49.99%34.61M	-18.85%44.63M	61.01%53.35M	61.01%53.35M	74.69%63.29M
Total equity	-147.16%-16.32M	-109.76%-4.36M	-93.83%3.29M	-93.83%3.29M	-59.51%25.62M	-49.99%34.61M	-18.85%44.63M	61.01%53.35M	61.01%53.35M	74.69%63.29M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Heat List

Overall

No Data