NUVB Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
(Sep 30 2022) III. Quarter |
ASSETS |
Cash & cash equivalent |
24.40 |
50.07 |
30.07 |
101.10 |
138.69 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Marketable Securities, Current SH |
594.94 |
580.84 |
616.54 |
559.92 |
535.26 |
Cash
& Short-term Investments |
619.34 |
630.90 |
646.61 |
661.01 |
673.95 |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Interest Receivable On Marketable Securities Current |
3.03 |
2.80 |
2.27 |
2.49 |
2.35 |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
3.03 |
2.80 |
2.27 |
2.49 |
2.35 |
Prepaid Expense And Other Assets Current |
2.98 |
3.53 |
3.68 |
3.82 |
5.09 |
Total Current Assets |
625.35 |
637.23 |
652.56 |
667.32 |
681.39 |
Equipment/Property/Plant Net |
0.76 |
0.80 |
0.84 |
0.89 |
0.90 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
4.76 |
3.38 |
3.66 |
3.93 |
4.20 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Lease Security Deposit Noncurrent |
0.14 |
0.14 |
0.14 |
0.14 |
0.14 |
Total Assets |
630.87 |
641.41 |
657.06 |
672.14 |
686.49 |
LIABILITIES |
Accounts Payable, Current AC |
2.37 |
2.58 |
2.95 |
2.14 |
3.00 |
Accrued Liabilities, Current AC |
11.86 |
9.55 |
8.36 |
9.82 |
9.92 |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities, Current |
1.92 |
1.28 |
1.24 |
1.21 |
1.10 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
AccruedOfferingCosts |
- |
- |
- |
- |
- |
Operating Lease Liability Current |
1.92 |
1.28 |
1.24 |
1.21 |
1.10 |
Warrant Liability |
0.59 |
0.97 |
0.71 |
0.85 |
1.17 |
Total Current Liabilities |
16.14 |
13.41 |
12.55 |
13.16 |
14.01 |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred Rent Credit, Noncurrent DE |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
3.14 |
3.37 |
3.44 |
3.90 |
4.54 |
Total Liabilities |
19.28 |
16.78 |
15.99 |
17.07 |
18.55 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
943.90 |
938.40 |
932.74 |
927.60 |
922.21 |
Retained Earnings / Accumulated Deficit |
-329.02 |
-309.37 |
-288.73 |
-267.00 |
-246.16 |
Other Equity |
-3.30 |
-4.40 |
-2.94 |
-5.53 |
-8.12 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
611.59 |
624.63 |
641.07 |
655.08 |
667.94 |
Liabilities & Stockholder's
Equity |
630.87 |
641.41 |
657.06 |
672.14 |
686.49 |