NovaBridge Biosciences
NBP
$2.06
-$0.04-1.91%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 12/31/2024 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.59% | -- | -20.18% | -44.38% | -44.38% |
| Total Receivables | 52.99% | -- | -- | -36.06% | -36.06% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -38.13% | -- | -94.60% | 822.13% | 822.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 319.74% | -- | -- | -93.85% | -93.85% |
| Total Current Assets | 23.11% | -- | -27.26% | -46.44% | -46.44% |
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| Total Current Assets | 23.11% | -- | -27.26% | -46.44% | -46.44% |
| Net Property, Plant & Equipment | -22.35% | -- | -13.00% | -31.62% | -31.62% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 106.01% | -- | 162.72% | -95.92% | -95.92% |
| Total Assets | 22.49% | -- | -18.56% | -42.35% | -42.35% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 123.35% | -- | -42.32% | 14.54% | 14.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.19% | -- | 15.74% | 30.35% | 30.35% |
| Total Finance Division Other Current Liabilities | 8,560.38% | -- | -- | -99.79% | -99.79% |
| Total Other Current Liabilities | 8,560.38% | -- | -- | -99.79% | -99.79% |
| Total Current Liabilities | 218.12% | -- | -47.42% | -85.46% | -85.46% |
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| Total Current Liabilities | 218.12% | -- | -47.42% | -85.46% | -85.46% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -29.03% | -- | -18.44% | -5.98% | -5.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 156.78% | -- | -41.99% | -90.88% | -90.88% |
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| Common Stock & APIC | 4.57% | -- | 0.07% | -0.99% | -0.99% |
| Retained Earnings | -3.60% | -- | -3.04% | -1.76% | -1.76% |
| Treasury Stock & Other | 34.41% | -- | -7.77% | -14.50% | -14.50% |
| Total Common Equity | 14.80% | -- | -16.86% | -17.08% | -17.08% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 14.80% | -- | -16.86% | -17.08% | -17.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.80% | -- | -16.86% | -17.08% | -17.08% |
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