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Nabriva Therapeutics Plc (NBRV) Annual Balance Sheets

Annual · GAAP · USD millions
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A period-by-period view of the balance sheet from Nabriva Therapeutics Plc to Dec 31 2018 helps clarify how Dec 31 2022's financial structure has changed over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
(Dec 31 2021) (Dec 31 2020) (Dec 31 2019) (Dec 31 2018)
Assets
Cash & cash equivalent12.41
Short-term Investments, Total0.00
Cash & Short-term Investments12.00
Accounts receivable6.74
Other Receivables0.79
Notes Receivable, Current0.00
Inventories9.68
Other Current Assets0.12
Prepaid Expense, Current AS2.15
Total Current Assets31.10
Equipment/Property/Plant Net0.28
Intangible Assets0.00
Nontrade Receivables, Noncurrent0.00
Tax Assets, Noncurrent123.64
Other Assets, Noncurrent0.38
Restricted Cash0.12
Total Assets31.77
Liabilities
Accounts Payable, Current AC5.43
Accrued Liabilities, Current AC17.34
Long-term Debt, Current Maturities LO4.83
Other Liabilities, Current0.00
Total Current Liabilities27.61
Long-term debt0.39
Total Long-term Debt0.39
Accrued Income Taxes, Noncurrent0.36
Other liabilities, Noncurrent0.48
Contract With Customer Liability Current-
Total Liabilities28.47
Stockholders' Equity
Common Stock Value0.03
Additional Paid In Capital Common Stock656.10
Retained Earnings / Accumulated Deficit-652.86
Accumulated Other Comprehensive Income0.03
Other Equity0.03
Common Stockholder's Equity3.29
Total Stockholder's Equity3.29
Liabilities & Stockholder's Equity31.77
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About Nabriva Therapeutics Plc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001558370-23-016524

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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