Nabriva Therapeutics plc Balance Sheet

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$0.00 -$0.00 (99.0%)

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Balance Sheet

Concept	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.200M -89.02% YoY	$1.798M -94.68% YoY	$12.41M -73.96% YoY	$14.65M -71.84% YoY	$20.04M -67.23% YoY	$33.78M -38.35% YoY	$47.68M 15.16% YoY	$52.01M 26.55% YoY	$61.16M 22.8% YoY	$54.80M 102.21% YoY	$41.40M -51.97% YoY	$41.10M -47.51% YoY	$49.80M -32.61% YoY	$27.10M -70.32% YoY	$86.20M -15.66% YoY	$78.30M -22.24% YoY	$73.90M -2.12% YoY	$91.30M 1.9% YoY	$102.2M 17.61% YoY
Cash & Equivalents	$2.182M -89.11% YoY	$1.798M -94.68% YoY	$12.41M -73.95% YoY	$14.65M -71.83% YoY	$20.04M -67.22% YoY	$33.78M -38.34% YoY	$47.66M 15.23% YoY	$52.00M 26.44% YoY	$61.14M 23.12% YoY	$54.79M 100.09% YoY	$41.36M -51.92% YoY	$41.12M -47.5% YoY	$49.66M -32.66% YoY	$27.38M -69.91% YoY	$86.02M -15.67% YoY	$78.33M -21.91% YoY	$73.74M -2.07% YoY	$91.00M 1.79% YoY	$102.0M 17.56% YoY
Short-Term Investments	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$16.00K N/A	$16.00K N/A	$16.00K -92.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$200.0K -98.69% YoY	$200.0K 0.0% YoY	$200.0K 0.0% YoY	$200.0K -33.33% YoY	$15.30M 7550.0% YoY	$200.0K 100.0% YoY	$200.0K 100.0% YoY
Other Short-Term Assets	$3.400M -46.53% YoY	$2.359M -50.61% YoY	$2.272M -57.37% YoY	$3.195M -44.8% YoY	$6.359M -46.0% YoY	$4.776M -54.08% YoY	$5.330M -12.62% YoY	$5.788M 44.7% YoY	$11.78M 187.2% YoY	$10.40M 215.15% YoY	$6.100M 281.25% YoY	$4.000M 185.71% YoY	$4.100M 192.86% YoY	$3.300M 230.0% YoY	$1.600M 33.33% YoY	$1.400M 16.67% YoY	$1.400M 16.67% YoY	$1.000M 0.0% YoY	$1.200M -25.0% YoY
Inventory	$0.00 -100.0% YoY	$9.027M -42.25% YoY	$9.676M -33.31% YoY	$17.33M 11.24% YoY	$15.54M 53.61% YoY	$15.63M 74.19% YoY	$14.51M 149.17% YoY	$15.58M 168.5% YoY	$10.11M 94.63% YoY	$8.974M 113.67% YoY	$5.823M 753.81% YoY	$5.803M 2801.5% YoY	$5.196M N/A	$4.200M N/A	$682.0K N/A	$200.0K N/A	N/A	N/A	N/A
Prepaid Expenses	$3.258M -47.76% YoY	$2.236M -51.41% YoY	$2.149M -58.31% YoY	$3.074M -45.2% YoY	$6.237M -46.21% YoY	$4.602M -54.99% YoY	$5.155M -12.33% YoY	$5.609M 49.41% YoY	$11.60M 195.72% YoY	$10.23M N/A	$5.880M 407.77% YoY	$3.754M N/A	$3.921M N/A	N/A	$1.158M N/A	N/A	N/A	N/A	N/A
Receivables	$4.400M -64.4% YoY	$10.51M -4.52% YoY	$3.208M -63.45% YoY	$12.39M -17.59% YoY	$12.36M 6.78% YoY	$11.01M 162.07% YoY	$8.778M 15575.0% YoY	$15.03M 342.12% YoY	$11.58M 261.75% YoY	$4.200M 20.0% YoY	$56.00K -97.93% YoY	$3.400M -47.69% YoY	$3.200M -33.33% YoY	$3.500M -57.32% YoY	$2.700M -50.0% YoY	$6.500M -26.97% YoY	$4.800M -42.17% YoY	$8.200M 3.8% YoY	$5.400M 0.0% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$788.0K 45.12% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$543.0K 356.3% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$119.0K -90.2% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$1.214M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$9.952M -81.67% YoY	$23.69M -63.66% YoY	$31.10M -61.25% YoY	$47.56M -46.2% YoY	$54.30M -42.62% YoY	$65.20M -16.88% YoY	$80.27M 40.28% YoY	$88.41M 62.79% YoY	$94.62M 51.61% YoY	$78.44M 105.34% YoY	$57.22M -37.24% YoY	$54.31M -37.14% YoY	$62.41M -22.09% YoY	$38.20M -61.99% YoY	$91.17M -16.2% YoY	$86.40M -21.95% YoY	$80.10M -5.65% YoY	$100.5M 2.03% YoY	$108.8M 15.99% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$246.0K 19.42% YoY	$263.0K 45.3% YoY	$280.0K 20.17% YoY	$293.0K 1.38% YoY	$206.0K -41.97% YoY	$181.0K -65.26% YoY	$233.0K -69.66% YoY	$289.0K -85.6% YoY	$355.0K -83.69% YoY	$521.0K -77.35% YoY	$768.0K -68.96% YoY	$2.007M -25.67% YoY	$2.176M -22.29% YoY	$2.300M -23.33% YoY	$2.474M 124.91% YoY	$2.700M 125.0% YoY	$2.800M 115.38% YoY	$3.000M 114.29% YoY	$1.100M -15.38% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$1.000K -92.31% YoY	$2.000K -90.48% YoY	$3.000K -90.32% YoY	$7.000K -82.93% YoY	$13.00K -75.93% YoY	$21.00K -67.69% YoY	$31.00K -61.25% YoY	$41.00K -51.19% YoY	$54.00K -44.33% YoY	$65.00K N/A	$80.00K -12.09% YoY	$84.00K N/A	$97.00K N/A	N/A	$91.00K N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$379.0K 0.26% YoY	$379.0K 0.0% YoY	$378.0K -0.53% YoY	$377.0K -0.79% YoY	$378.0K -0.53% YoY	$379.0K -1.04% YoY	$380.0K 2.7% YoY	$380.0K N/A	$380.0K N/A	$383.0K N/A	$370.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$626.0K 4.86% YoY	$644.0K 10.84% YoY	$661.0K 2.64% YoY	$677.0K -4.65% YoY	$597.0K -24.33% YoY	$581.0K -40.04% YoY	$644.0K -47.13% YoY	$710.0K -71.14% YoY	$789.0K -70.12% YoY	$969.0K -65.39% YoY	$1.218M -58.61% YoY	$2.460M -33.51% YoY	$2.641M -24.54% YoY	$2.800M -20.0% YoY	$2.943M 83.94% YoY	$3.700M 117.65% YoY	$3.500M 84.21% YoY	$3.500M 75.0% YoY	$1.600M -20.0% YoY
TOTAL ASSETS
Total Short-Term Assets	$9.952M -81.67% YoY	$23.69M -63.66% YoY	$31.10M -61.25% YoY	$47.56M -46.2% YoY	$54.30M -42.62% YoY	$65.20M -16.88% YoY	$80.27M 40.28% YoY	$88.41M 62.79% YoY	$94.62M 51.61% YoY	$78.44M 105.34% YoY	$57.22M -37.24% YoY	$54.31M -37.14% YoY	$62.41M -22.09% YoY	$38.20M -61.99% YoY	$91.17M -16.2% YoY	$86.40M -21.95% YoY	$80.10M -5.65% YoY	$100.5M 2.03% YoY	$108.8M 15.99% YoY
Total Long-Term Assets	$626.0K	$644.0K	$661.0K	$677.0K	$597.0K	$581.0K	$644.0K	$710.0K	$789.0K	$969.0K	$1.218M	$2.460M	$2.641M	$2.800M	$2.943M	$3.700M	$3.500M	$3.500M	$1.600M
Total Assets	$10.58M -80.73% YoY	$24.34M -63.0% YoY	$31.77M -60.74% YoY	$48.24M -45.87% YoY	$54.89M -42.47% YoY	$65.78M -17.16% YoY	$80.91M 38.46% YoY	$89.12M 56.99% YoY	$95.41M 46.67% YoY	$79.41M 93.68% YoY	$58.44M -37.91% YoY	$56.77M -36.99% YoY	$65.05M -22.19% YoY	$41.00M -60.58% YoY	$94.11M -14.75% YoY	$90.10M -19.84% YoY	$83.60M -3.69% YoY	$104.0M 3.48% YoY	$110.4M 15.24% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$14.03M 1207.18% YoY	$6.978M 342.21% YoY	$5.431M 24.22% YoY	$3.895M 163.89% YoY	$1.073M -32.17% YoY	$1.578M -56.6% YoY	$4.372M 51.33% YoY	$1.476M -27.68% YoY	$1.582M -39.62% YoY	$3.636M 81.8% YoY	$2.889M -38.18% YoY	$2.041M -36.22% YoY	$2.620M -9.66% YoY	$2.000M -73.68% YoY	$4.673M 41.61% YoY	$3.200M -33.33% YoY	$2.900M 0.0% YoY	$7.600M 100.0% YoY	$3.300M -35.29% YoY
Accrued Expenses	$11.98M 2.97% YoY	$20.82M 98.39% YoY	$17.34M 25.4% YoY	$12.01M -20.42% YoY	$11.64M -23.67% YoY	$10.50M -7.05% YoY	$13.83M 7.67% YoY	$15.09M 68.95% YoY	$15.24M 81.98% YoY	$11.29M 46.65% YoY	$12.84M 7.34% YoY	$8.934M 14.54% YoY	$8.376M -4.82% YoY	$7.700M -2.53% YoY	$11.97M -7.24% YoY	$7.800M -8.24% YoY	$8.800M 33.33% YoY	$7.900M 38.6% YoY	$12.90M 84.29% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	$374.0K -50.13% YoY	$375.0K N/A	$563.0K N/A	$750.0K N/A	$750.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$196.0K -97.04% YoY	$197.0K -95.31% YoY	$4.833M 28.37% YoY	$5.733M 106.22% YoY	$6.624M 263.36% YoY	$4.196M 60.09% YoY	$3.765M 84.47% YoY	$2.780M N/A	$1.823M N/A	$2.621M N/A	$2.041M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$26.20M 35.54% YoY	$28.00M 72.08% YoY	$27.61M 23.57% YoY	$21.64M 9.71% YoY	$19.33M 0.63% YoY	$16.27M -11.09% YoY	$22.34M 20.6% YoY	$19.73M 79.73% YoY	$19.21M 74.71% YoY	$18.30M 52.49% YoY	$18.52M 11.33% YoY	$10.98M -26.34% YoY	$11.00M -22.01% YoY	$12.00M -33.7% YoY	$16.64M -6.52% YoY	$14.90M -1.32% YoY	$14.10M 24.78% YoY	$18.10M 58.77% YoY	$17.80M 33.83% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$344.0K -32.81% YoY	$345.0K -91.19% YoY	$388.0K -90.9% YoY	$399.0K -92.28% YoY	$512.0K -91.53% YoY	$3.917M -24.34% YoY	$4.265M -24.99% YoY	$5.169M -32.08% YoY	$6.046M -19.14% YoY	$5.177M -30.04% YoY	$5.686M -83.52% YoY	$7.610M -77.75% YoY	$7.477M -69.23% YoY	$7.400M -69.04% YoY	$34.50M 45.58% YoY	$34.20M 4785.71% YoY	$24.30M 3950.0% YoY	$23.90M 5875.0% YoY	$23.70M 11750.0% YoY
Other Long-Term Liabilities	$352.0K -20.72% YoY	$352.0K -63.64% YoY	$479.0K -49.79% YoY	$578.0K -38.38% YoY	$444.0K -53.31% YoY	$968.0K 2.87% YoY	$954.0K -12.56% YoY	$938.0K -52.04% YoY	$951.0K -55.06% YoY	$941.0K -47.72% YoY	$1.091M -35.75% YoY	$1.956M 8.67% YoY	$2.116M 17.56% YoY	$1.800M 0.0% YoY	$1.698M 466.0% YoY	$1.800M 800.0% YoY	$1.800M 800.0% YoY	$1.800M 800.0% YoY	$300.0K 50.0% YoY
Total Long-Term Liabilities	$696.0K -27.2% YoY	$697.0K -85.73% YoY	$867.0K -83.39% YoY	$977.0K -84.0% YoY	$956.0K -86.34% YoY	$4.885M -20.15% YoY	$5.219M -22.99% YoY	$6.107M -36.16% YoY	$6.997M -27.06% YoY	$6.118M -33.5% YoY	$6.777M -81.28% YoY	$9.566M -73.43% YoY	$9.593M -63.25% YoY	$9.200M -64.2% YoY	$36.20M 50.83% YoY	$36.00M 3900.0% YoY	$26.10M 3162.5% YoY	$25.70M 4183.33% YoY	$24.00M 5900.0% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$26.20M 35.54% YoY	$28.00M 72.08% YoY	$27.61M 23.57% YoY	$21.64M 9.71% YoY	$19.33M 0.63% YoY	$16.27M -11.09% YoY	$22.34M 20.6% YoY	$19.73M 79.73% YoY	$19.21M 74.71% YoY	$18.30M 52.49% YoY	$18.52M 11.33% YoY	$10.98M -26.34% YoY	$11.00M -22.01% YoY	$12.00M -33.7% YoY	$16.64M -6.52% YoY	$14.90M -1.32% YoY	$14.10M 24.78% YoY	$18.10M 58.77% YoY	$17.80M 33.83% YoY
Total Long-Term Liabilities	$696.0K -27.2% YoY	$697.0K -85.73% YoY	$867.0K -83.39% YoY	$977.0K -84.0% YoY	$956.0K -86.34% YoY	$4.885M -20.15% YoY	$5.219M -22.99% YoY	$6.107M -36.16% YoY	$6.997M -27.06% YoY	$6.118M -33.5% YoY	$6.777M -81.28% YoY	$9.566M -73.43% YoY	$9.593M -63.25% YoY	$9.200M -64.2% YoY	$36.20M 50.83% YoY	$36.00M 3900.0% YoY	$26.10M 3162.5% YoY	$25.70M 4183.33% YoY	$24.00M 5900.0% YoY
Total Liabilities	$26.90M 32.59% YoY	$28.70M 35.64% YoY	$28.47M 3.31% YoY	$22.62M -12.45% YoY	$20.29M -22.59% YoY	$21.16M -13.36% YoY	$27.56M 8.92% YoY	$25.83M 25.76% YoY	$26.21M 27.29% YoY	$24.42M 15.72% YoY	$25.30M -52.12% YoY	$20.54M -59.64% YoY	$20.59M -48.78% YoY	$21.10M -51.94% YoY	$52.84M 26.41% YoY	$50.90M 218.13% YoY	$40.20M 232.23% YoY	$43.90M 265.83% YoY	$41.80M 205.11% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$673.6M 8.9% YoY	-$661.6M 8.9% YoY	-$652.9M 9.6% YoY	-$630.1M 8.15% YoY	-$618.6M 8.15% YoY	-$607.5M 8.44% YoY	-$595.7M 9.05% YoY	-$582.6M 10.26% YoY	-$572.0M 10.97% YoY	-$560.2M N/A	-$546.2M 14.57% YoY	-$528.4M N/A	-$515.4M N/A	N/A	-$476.7M N/A	N/A	N/A	N/A	N/A
Common Stock	$657.3M 0.63% YoY	$657.2M 0.78% YoY	$656.1M 1.1% YoY	$655.7M 1.52% YoY	$653.1M 1.87% YoY	$652.1M 6.0% YoY	$649.0M 12.03% YoY	$645.9M 14.4% YoY	$641.1M 14.51% YoY	$615.2M N/A	$579.3M 11.84% YoY	$564.6M N/A	$559.9M N/A	N/A	$518.0M N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$16.32M -147.16% YoY	-$4.357M -109.76% YoY	$3.293M -93.83% YoY	$25.62M -59.51% YoY	$34.61M -49.99% YoY	$44.63M -18.85% YoY	$53.35M 61.01% YoY	$63.29M 74.69% YoY	$69.20M 55.64% YoY	$54.99M 176.14% YoY	$33.14M -19.72% YoY	$36.23M -7.61% YoY	$44.46M 2.43% YoY	$19.91M -66.87% YoY	$41.27M -39.86% YoY	$39.22M -59.32% YoY	$43.41M -41.89% YoY	$60.11M -32.01% YoY	$68.63M -16.37% YoY
Total Liabilities & Shareholders Equity	$10.58M -80.73% YoY	$24.34M -63.0% YoY	$31.77M -60.74% YoY	$48.24M -45.87% YoY	$54.89M -42.47% YoY	$65.78M -17.16% YoY	$80.91M 38.46% YoY	$89.12M 56.99% YoY	$95.41M 46.67% YoY	$79.41M 93.68% YoY	$58.44M -37.91% YoY	$56.77M -36.99% YoY	$65.05M -22.19% YoY	$41.00M -60.58% YoY	$94.11M -14.75% YoY	$90.10M -19.84% YoY	$83.60M -3.69% YoY	$104.0M 3.48% YoY	$110.4M 15.24% YoY