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Nabriva (NBRV)
NASDAQ:NBRV

Nabriva (NBRV) Financial Statements

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Nabriva Financial Overview

Nabriva's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Nabriva is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 23Dec 22Sep 22Jun 22Mar 22
Income Statement-
Total Revenue$ 7.59M$ 10.57M$ 8.78M$ 8.78M$ 7.67M
Gross Profit$ 3.15M$ -10.10M$ 4.37M$ 4.32M$ 4.31M
EBIT$ -8.51M$ -22.33M$ -10.85M$ -10.49M$ -11.25M
EBITDA$ -8.48M$ -22.30M$ -10.81M$ -10.41M$ -11.17M
Net Income Common Stockholders$ -8.70M$ -22.78M$ -11.51M$ -11.07M$ -11.82M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.80M$ 12.41M$ 14.65M$ 20.04M$ 33.78M
Total Assets$ 24.34M$ 31.77M$ 48.24M$ 54.89M$ 65.78M
Total Debt$ 542.00K$ 5.22M$ 6.13M$ 7.14M$ 8.11M
Net Debt$ -1.26M$ -7.19M$ -8.52M$ -12.90M$ -25.67M
Total Liabilities$ 28.70M$ 28.47M$ 22.62M$ 20.29M$ 21.16M
Stockholders Equity$ -4.36M$ 3.29M$ 25.62M$ 34.60M$ 44.63M
Cash Flow-
Free Cash Flow$ -5.62M$ -1.63M$ -6.28M$ -13.10M$ -15.90M
Operating Cash Flow$ -5.62M$ -1.63M$ -6.18M$ -13.04M$ -15.87M
Investing Cash Flow$ -3.00K$ -7.00K$ -104.00K$ -116.00K$ -36.00K
Financing Cash Flow$ -4.85M$ -659.00K$ 1.11M$ -792.00K$ 2.19M
Currency in USD

Nabriva Earnings and Revenue History

Nabriva Debt to Assets

Nabriva Cash Flow

Nabriva Forecast EPS vs Actual EPS

Currently, no data available
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