Provention Bio, Inc. Balance Sheet

Understand Stock

$24.98 -$0.00 (0.02%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	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	2018 Q3	2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$165.0M 73.48% YoY	$185.5M 23.05% YoY	$84.52M -52.08% YoY	$85.04M -58.96% YoY	$95.11M -21.91% YoY	$150.8M 2.43% YoY	$176.4M 2.43% YoY	$207.2M 170.5% YoY	$121.8M 42.67% YoY	$147.2M 54.78% YoY	$172.2M 316.95% YoY	$76.60M 49.61% YoY	$85.37M 45.94% YoY	$95.10M 47.9% YoY	$41.30M 304.9% YoY	$51.20M 224.05% YoY	$58.50M 168.35% YoY	$64.30M 157.2% YoY	$10.20M N/A
Cash & Equivalents	$44.00M -43.73% YoY	$102.4M -26.51% YoY	$57.90M -61.85% YoY	$74.91M -58.48% YoY	$78.20M -23.55% YoY	$139.3M 17.65% YoY	$151.8M 4.03% YoY	$180.4M 386.25% YoY	$102.3M 161.19% YoY	$118.4M 24.54% YoY	$145.9M 253.27% YoY	$37.10M -27.54% YoY	$39.17M -33.1% YoY	$95.10M 47.9% YoY	$41.30M 304.9% YoY	$51.20M 224.05% YoY	$58.54M 168.53% YoY	$64.30M 157.2% YoY	$10.20M N/A
Short-Term Investments	$121.0M 614.88% YoY	$83.14M 627.18% YoY	$26.64M 8.3% YoY	$10.13M -62.19% YoY	$16.92M -13.23% YoY	$11.43M -60.16% YoY	$24.60M -6.48% YoY	$26.80M -32.15% YoY	$19.50M -57.8% YoY	$28.70M N/A	$26.30M N/A	$39.50M N/A	$46.21M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$7.056M 17.89% YoY	$4.913M 9.37% YoY	$5.783M 37.4% YoY	$6.744M 53.27% YoY	$5.985M 27.34% YoY	$4.492M 6.95% YoY	$4.209M 16.92% YoY	$4.400M 193.33% YoY	$4.700M 683.33% YoY	$4.200M 223.08% YoY	$3.600M 200.0% YoY	$1.500M 114.29% YoY	$600.0K -80.0% YoY	$1.300M -35.0% YoY	$1.200M -40.0% YoY	$700.0K -68.18% YoY	$3.000M 400.0% YoY	$2.000M 900.0% YoY	$2.000M N/A
Inventory	$1.231M 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	N/A
Prepaid Expenses	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
Receivables	$1.359M 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	N/A
Other Receivables	$0.00 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
Total Short-Term Assets	$174.6M 72.76% YoY	$190.4M 22.65% YoY	$90.31M -49.99% YoY	$91.79M -56.64% YoY	$101.1M -20.15% YoY	$155.3M 2.62% YoY	$180.6M 2.72% YoY	$211.7M 171.06% YoY	$126.6M 47.21% YoY	$151.3M 56.95% YoY	$175.8M 314.62% YoY	$78.10M 50.48% YoY	$86.00M 39.84% YoY	$96.40M 45.4% YoY	$42.40M 247.54% YoY	$51.90M 186.74% YoY	$61.50M 174.55% YoY	$66.30M 163.1% YoY	$12.20M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$2.205M 9.65% YoY	$2.016M -19.04% YoY	$1.964M -24.49% YoY	$2.236M 11.8% YoY	$2.011M 11.72% YoY	$2.490M 522.5% YoY	$2.601M N/A	$2.000M N/A	$1.800M N/A	$400.0K N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A
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	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
Long-Term Investments	$0.00 -100.0% YoY	$1.007M N/A	$11.61M N/A	$28.32M N/A	$32.02M 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	$120.0K 0.0% YoY	$120.0K 0.0% YoY	$120.0K 0.0% YoY	$120.0K 20.0% YoY	$120.0K 20.0% YoY	$120.0K 20.0% YoY	$120.0K N/A	$100.0K N/A	$100.0K N/A	$100.0K N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$62.21M 80.18% YoY	$3.479M 33.3% YoY	$14.05M 416.28% YoY	$30.67M 1360.57% YoY	$34.53M 1717.11% YoY	$2.610M 422.0% YoY	$2.721M N/A	$2.100M N/A	$1.900M N/A	$500.0K 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
TOTAL ASSETS
Total Short-Term Assets	$174.6M 72.76% YoY	$190.4M 22.65% YoY	$90.31M -49.99% YoY	$91.79M -56.64% YoY	$101.1M -20.15% YoY	$155.3M 2.62% YoY	$180.6M 2.72% YoY	$211.7M 171.06% YoY	$126.6M 47.21% YoY	$151.3M 56.95% YoY	$175.8M 314.62% YoY	$78.10M 50.48% YoY	$86.00M 39.84% YoY	$96.40M 45.4% YoY	$42.40M 247.54% YoY	$51.90M 186.74% YoY	$61.50M 174.55% YoY	$66.30M 163.1% YoY	$12.20M N/A
Total Long-Term Assets	$62.21M	$3.479M	$14.05M	$30.67M	$34.53M	$2.610M	$2.721M	$2.100M	$1.900M	$500.0K	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Assets	$236.9M 74.65% YoY	$193.9M 22.83% YoY	$104.4M -43.07% YoY	$122.5M -42.72% YoY	$135.6M 5.54% YoY	$157.9M 4.0% YoY	$183.3M 4.27% YoY	$213.8M 173.75% YoY	$128.5M 49.42% YoY	$151.8M 57.47% YoY	$175.8M 314.62% YoY	$78.10M 50.48% YoY	$86.00M 39.84% YoY	$96.40M 45.4% YoY	$42.40M 247.54% YoY	$51.90M 186.74% YoY	$61.50M 174.55% YoY	$66.30M 163.1% YoY	$12.20M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$6.761M 90.67% YoY	$3.791M 4.35% YoY	$5.658M 46.35% YoY	$7.238M -12.8% YoY	$3.546M -53.34% YoY	$3.633M -48.83% YoY	$3.866M -50.44% YoY	$8.300M 137.14% YoY	$7.600M 322.22% YoY	$7.100M 208.7% YoY	$7.800M 105.26% YoY	$3.500M 337.5% YoY	$1.800M 200.0% YoY	$2.300M 360.0% YoY	$3.800M 322.22% YoY	$800.0K -11.11% YoY	$600.0K 20.0% YoY	$500.0K 400.0% YoY	$900.0K N/A
Accrued Expenses	$20.76M 52.1% YoY	$13.55M 16.0% YoY	$12.22M -11.26% YoY	$12.43M -11.19% YoY	$13.65M 48.33% YoY	$11.68M 25.62% YoY	$13.77M 227.79% YoY	$14.00M 311.76% YoY	$9.200M 338.1% YoY	$9.300M 244.44% YoY	$4.200M 250.0% YoY	$3.400M 54.55% YoY	$2.100M 61.54% YoY	$2.700M 285.71% YoY	$1.200M 50.0% YoY	$2.200M 144.44% YoY	$1.300M 62.5% YoY	$700.0K 133.33% YoY	$800.0K N/A
Deferred Revenue	$17.69M 215.88% YoY	$7.775M N/A	$7.279M N/A	N/A	$5.599M 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
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	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
Total Short-Term Liabilities	$90.39M 296.6% YoY	$25.12M 20.7% YoY	$25.15M 2.12% YoY	$27.05M 0.92% YoY	$22.79M 36.47% YoY	$20.81M 26.89% YoY	$24.63M 105.28% YoY	$26.80M 288.41% YoY	$16.70M 339.47% YoY	$16.40M 228.0% YoY	$12.00M 140.0% YoY	$6.900M 130.0% YoY	$3.800M 100.0% YoY	$5.000M 316.67% YoY	$5.000M 194.12% YoY	$3.000M 66.67% YoY	$1.900M 46.15% YoY	$1.200M 200.0% YoY	$1.700M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$23.47M N/A	$23.30M 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
Other Long-Term Liabilities	$1.146M -45.32% YoY	$728.0K -75.34% YoY	$518.0K -20.92% YoY	$1.206M -62.31% YoY	$2.096M 199.43% YoY	$2.952M N/A	$655.0K N/A	$3.200M N/A	$700.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.300M N/A
Total Long-Term Liabilities	$23.47M 1019.8% YoY	$23.30M 689.23% YoY	$518.0K -20.92% YoY	$1.206M -62.31% YoY	$2.096M 199.43% YoY	$2.952M N/A	$655.0K N/A	$3.200M N/A	$700.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.300M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$90.39M 296.6% YoY	$25.12M 20.7% YoY	$25.15M 2.12% YoY	$27.05M 0.92% YoY	$22.79M 36.47% YoY	$20.81M 26.89% YoY	$24.63M 105.28% YoY	$26.80M 288.41% YoY	$16.70M 339.47% YoY	$16.40M 228.0% YoY	$12.00M 140.0% YoY	$6.900M 130.0% YoY	$3.800M 100.0% YoY	$5.000M 316.67% YoY	$5.000M 194.12% YoY	$3.000M 66.67% YoY	$1.900M 46.15% YoY	$1.200M 200.0% YoY	$1.700M N/A
Total Long-Term Liabilities	$23.47M 1019.8% YoY	$23.30M 689.23% YoY	$518.0K -20.92% YoY	$1.206M -62.31% YoY	$2.096M 199.43% YoY	$2.952M N/A	$655.0K N/A	$3.200M N/A	$700.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.300M N/A
Total Liabilities	$115.0M 362.12% YoY	$49.14M 106.82% YoY	$25.67M 1.52% YoY	$28.25M -5.51% YoY	$24.89M 43.03% YoY	$23.76M 44.89% YoY	$25.29M 110.73% YoY	$29.90M 333.33% YoY	$17.40M 357.89% YoY	$16.40M 228.0% YoY	$12.00M 140.0% YoY	$6.900M 130.0% YoY	$3.800M 100.0% YoY	$5.000M 316.67% YoY	$5.000M 66.67% YoY	$3.000M 3.45% YoY	$1.900M -17.39% YoY	$1.200M -14.29% YoY	$3.000M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$405.6M 38.87% YoY	-$372.4M N/A	-$343.7M N/A	N/A	-$292.1M 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
Common Stock	$9.000K 50.0% YoY	$9.000K N/A	$7.000K N/A	N/A	$6.000K 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
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	$121.8M 10.04% YoY	$144.8M 7.95% YoY	$78.68M -50.21% YoY	$94.21M -48.76% YoY	$110.7M -0.31% YoY	$134.1M -0.95% YoY	$158.0M -3.53% YoY	$183.9M 158.24% YoY	$111.1M 35.13% YoY	$135.4M 48.14% YoY	$163.8M 337.97% YoY	$71.20M 45.6% YoY	$82.20M 37.69% YoY	$91.40M 40.4% YoY	$37.40M 306.52% YoY	$48.90M 221.71% YoY	$59.70M 195.54% YoY	$65.10M 174.68% YoY	$9.200M N/A
Total Liabilities & Shareholders Equity	$236.9M 74.65% YoY	$193.9M 22.83% YoY	$104.4M -43.07% YoY	$122.5M -42.72% YoY	$135.6M 5.54% YoY	$157.9M 4.0% YoY	$183.3M 4.27% YoY	$213.8M 173.75% YoY	$128.5M 49.42% YoY	$151.8M 57.47% YoY	$175.8M 314.62% YoY	$78.10M 50.48% YoY	$86.00M 39.84% YoY	$96.40M 45.4% YoY	$42.40M 247.54% YoY	$51.90M 186.74% YoY	$61.50M 174.55% YoY	$66.30M 163.1% YoY	$12.20M N/A