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NovaBridge Biosciences

NBP Nasdaq Pharmaceutical Preparations Financials FY2019โ€“FY2025

Revenue Total sales reported in the income statement.
โ€”
vs prior year
Operating margin Operating income as a share of revenue.
โ€”
Net income Profit after all expenses, interest and tax.
โˆ’$46.3M
Free cash flow Cash from operations minus capital spending.
โˆ’$20.6M
Return on capital After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
โ€”
Market cap Last close times the latest diluted share count, so it is approximate.
โ€”
P/E Last close divided by diluted earnings per share over the last four quarters.
โ€”
On โˆ’$4.83 EPS (TTM)

What NovaBridge Biosciences does

No business description yet.

Legal name
NovaBridge Biosciences
Fiscal year ends
December 31, 2025
Latest annual report
20-F ยท Apr 7, 2026
Accession ยท CIK
0001778016-26-000002
0001778016

Revenue and margins

NovaBridge Biosciences had โ€” of revenue in fiscal 2025.

Revenue
Margins, % of revenue
Gross Operating Net FCF

Net income and earnings per share

Loss periods are shown in red.

Net income
Net income
Diluted EPS

Returns on capital

After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.

Return on capital, equity and assets (annual)
Return on capital Return on equity Return on assets

Cash flow

Free cash flow was โˆ’$20.6M in fiscal 2025, โ€” of revenue. Cash from operations minus capital spending.

Free cash flow
Free cash flow
Cash from operations vs capital spending
Cash from operations Capital spending
Cash from operations vs capital spending
Cash from operations Capital spending

Dividends, buybacks and share count

NovaBridge Biosciences returned โ€” to shareholders in fiscal 2025. The diluted share count rose 18.0%.

Dividends and buybacks
Dividends Buybacks
Diluted shares outstanding (annual)

Balance sheet

Cash, debt and the ratios that show how comfortably NovaBridge Biosciences can carry it.

Cash vs debt (incl. leases)
Cash Debt
Fiscal year endFY21FY22FY23FY24FY25
Cash and short-term investments $671M$377M$312M$173M$211M
Debt incl. finance leases โ€”$2.7M$4.2Mโ€”โ€”
Debt / equity โ€”0.0x0.0xโ€”โ€”
Interest coverage โ€”โˆ’53,078.0xโˆ’706.0xโ€”โ€”
Current ratio 7.7x4.8x5.7x20.9x8.1x
Quick ratio 7.6x4.8x5.7x20.9x8.1x
Total assets $879M$591M$369M$213M$261M
Total liabilities $163M$169M$126M$11.5M$29.6M
Shareholders' equity $715M$418M$243M$201M$231M
Net debt (โˆ’ = net cash) โ€”โˆ’$374Mโˆ’$308Mโ€”โ€”

Insider trades

Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. โ€œPlanโ€ marks trades under a pre-arranged Rule 10b5-1 plan.

Bought, 12 months

$0.0M

0 insiders

Sold, 12 months

$0.0M

0 insiders

Of sales under plans

โ€”

$0.0M

No open-market insider trades in the last 12 months.

Piotroski F-score

Nine pass/fail tests of profitability, funding and efficiency. 8โ€“9 is strong, 0โ€“2 weak.

TestFY19FY20FY21FY22FY23FY24FY25
Net income is positive โœ• โœ“ โœ• โœ• โœ• โœ• โœ•
Cash from operations is positive โœ• โœ“ โœ• โœ• โœ• โœ• โœ•
Return on assets rose โ€” โœ“ โœ• โœ• โœ“ โœ“ โœ•
Cash from operations exceeds net income โœ“ โœ• โœ“ โœ“ โœ“ โœ• โœ“
Debt fell relative to assets โ€” โ€” โ€” โ€” โœ• โ€” โ€”
Current ratio rose โ€” โœ“ โœ• โœ• โœ“ โœ“ โœ•
Share count didn't rise โ€” โœ• โœ• โœ• โœ• โœ“ โœ•
Gross margin rose โ€” โ€” โ€” โ€” โ€” โ€” โ€”
Revenue rose relative to assets โ€” โœ“ โœ• โœ• โœ“ โ€” โ€”
F-score โ€” / 35 / 71 / 71 / 74 / 8โ€” / 6โ€” / 6
Accruals ratio โˆ’33.6%0.9%โˆ’23.0%โˆ’28.7%โˆ’5.0%10.5%โˆ’10.9%
Altman Z'' โ€”โ€”โ€”1.12โˆ’5.632.19โˆ’6.11

7 years of figures

Amounts in USD. Hover a ratioโ€™s name for its definition.

Download CSV
Fiscal yearFY19FY20FY21FY22FY23FY24FY25
Income statement
Revenue $4.3M $236M $13.8M โˆ’$1.6M $0.6M โ€” โ€”
Gross profit โ€” โ€” $6.5M โˆ’$5.5M โ€” โ€” โ€”
Research and development $121M $151M $190M $22.5M $21.4M $21.8M $62.9M
Operating income โ€” โ€” โ€” โˆ’$53.1M โˆ’$72.0M โˆ’$51.4M โˆ’$94.3M
Interest expense $0.4M $0.1M $0.0M $0.0M $0.1M โ€” โ€”
Pretax income โˆ’$209M $74.0M โˆ’$366M โˆ’$141M โˆ’$82.2M โˆ’$49.7M โˆ’$88.3M
Income tax โ€” $1.9M โˆ’$0.5M $0.1M $0.0M $0.0M $0.0M
Net income โˆ’$209M $72.2M โˆ’$366M โˆ’$371M โˆ’$208M โˆ’$22.2M โˆ’$46.3M
Net income to common โˆ’$213M $72.2M โˆ’$366M โˆ’$364M โˆ’$206M โ€” โ€”
Diluted EPS โˆ’$664.70 $10.58 โˆ’$48.07 โˆ’$45.08 โˆ’$25.07 โˆ’$2.76 โˆ’$4.83
Diluted shares 0.00B 0.01B 0.01B 0.01B 0.01B 0.01B 0.01B
Cash flow
Cash from operations โˆ’$125M $66.4M โˆ’$153M โˆ’$160M โˆ’$184M โˆ’$52.7M โˆ’$20.6M
Capital expenditure $1.8M $1.2M $4.7M $2.1M $0.2M $0.0M $0.0M
Free cash flow โˆ’$126M $65.2M โˆ’$157M โˆ’$162M โˆ’$184M โˆ’$52.7M โˆ’$20.6M
Depreciation and amortization $1.4M $2.0M $2.2M $0.2M $0.5M $0.3M $0.1M
Stock-based compensation $52.7M $75.6M $95.5M $13.1M $10.2M โˆ’$1.9M $6.0M
Balance sheet
Cash and short-term investments $168M $734M $671M $377M $312M $173M $211M
Total debt $7.2M โ€” โ€” $2.7M $4.2M โ€” โ€”
Current assets $196M $819M $750M $526M $330M $177M $218M
Current liabilities $84.5M $88.3M $97.9M $110M $58.1M $8.5M $26.9M
Inventory โ€” โ€” $4.3M $0.0M โ€” โ€” โ€”
Property and equipment, net $4.3M $3.9M $7.2M $8.8M $1.8M $0.2M $0.1M
Goodwill $23.4M $24.9M $25.5M $23.6M โ€” โ€” โ€”
Intangible assets $21.4M $18.5M $18.8M $17.2M $16.6M โ€” โ€”
Total assets $250M $971M $879M $591M $369M $213M $261M
Total liabilities $96.0M $108M $163M $169M $126M $11.5M $29.6M
Shareholders' equity โˆ’$292M $862M $715M $418M $243M $201M $231M
Margins
Gross margin โ€” โ€” 47.3% 354.6% โ€” โ€” โ€”
Operating margin โ€” โ€” โ€” 3,422.2% โˆ’11,395.1% โ€” โ€”
EBITDA margin โ€” โ€” โ€” 3,409.3% โˆ’11,316.0% โ€” โ€”
Net margin โˆ’4,840.1% 30.5% โˆ’2,648.7% 23,923.5% โˆ’32,868.5% โ€” โ€”
FCF margin โˆ’2,934.2% 27.6% โˆ’1,139.5% 10,443.8% โˆ’29,107.9% โ€” โ€”
Returns
Return on capital โ€” โ€” โ€” โˆ’96.4% โ€” โ€” โ€”
Return on capital employed โ€” โ€” โ€” โˆ’11.0% โˆ’23.2% โˆ’25.2% โˆ’40.4%
Return on equity โ€” 25.3% โˆ’46.4% โˆ’65.5% โˆ’62.9% โˆ’10.0% โˆ’21.4%
Return on assets โˆ’83.6% 11.8% โˆ’39.6% โˆ’50.5% โˆ’43.3% โˆ’7.6% โˆ’19.6%
Return on tangible equity โ€” 8.8% โˆ’54.5% โˆ’96.4% โˆ’91.4% โˆ’11.1% โˆ’20.0%
Growth
Revenue growth โ€” 5,386.7% โˆ’94.2% โˆ’111.2% โ€” โ€” โ€”
Net income growth โ€” โ€” โˆ’607.0% โ€” โ€” โ€” โ€”
EPS growth โ€” โ€” โˆ’554.3% โ€” โ€” โ€” โ€”
FCF growth โ€” โ€” โˆ’341.3% โ€” โ€” โ€” โ€”
Share count change โ€” 2,030.3% 11.1% 8.6% 0.9% โˆ’2.5% 18.0%
Financial health
Debt / equity โ€” โ€” โ€” 0.0x 0.0x โ€” โ€”
Interest coverage โ€” โ€” โ€” โˆ’53,078.0x โˆ’706.0x โ€” โ€”
Current ratio 2.3x 9.3x 7.7x 4.8x 5.7x 20.9x 8.1x
Quick ratio 2.3x 9.3x 7.6x 4.8x 5.7x 20.9x 8.1x
Capital allocation
Capex / revenue 40.8% 0.5% 34.0% โˆ’134.8% 25.9% โ€” โ€”
Stock comp / revenue 1,223.0% 32.0% 691.4% โˆ’847.8% 1,620.1% โ€” โ€”
Quality scores
Piotroski F-score โ€” 5.0 1.0 1.0 4.0 โ€” โ€”
Altman Z'' โ€” โ€” โ€” 1.1 โˆ’5.6 2.2 โˆ’6.1
Accruals ratio โˆ’33.6% 0.9% โˆ’23.0% โˆ’28.7% โˆ’5.0% 10.5% โˆ’10.9%

Source: SEC EDGAR XBRL filings (CIK 0001778016). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. Per-share figures are per US-listed share (1 ADS = 23 ordinary shares). For information only โ€” not investment advice. Check the original filings before relying on any figure.

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