NUVB Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2022) III. Quarter |
(Jun 30 2022) II. Quarter |
(Mar 31 2022) I. Quarter |
(Dec 31 2021) IV. Quarter |
(Sep 30 2021) III. Quarter |
ASSETS |
Cash & cash equivalent |
138.69 |
102.32 |
106.21 |
132.42 |
344.63 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Marketable Securities, Current SH |
535.26 |
601.48 |
631.50 |
632.97 |
447.15 |
Cash
& Short-term Investments |
673.95 |
703.80 |
737.70 |
765.39 |
791.78 |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Interest Receivable On Marketable Securities Current |
2.35 |
2.67 |
2.49 |
3.04 |
1.81 |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
2.35 |
2.67 |
2.49 |
3.04 |
1.81 |
Prepaid Expense And Other Assets Current |
5.09 |
7.80 |
7.84 |
3.64 |
3.01 |
Total Current Assets |
681.39 |
714.26 |
748.04 |
772.07 |
796.61 |
Equipment/Property/Plant Net |
0.90 |
0.89 |
0.75 |
0.79 |
0.76 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
4.20 |
4.58 |
3.00 |
3.29 |
- |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Lease Security Deposit Noncurrent |
0.14 |
0.14 |
0.42 |
0.42 |
0.42 |
Total Assets |
686.49 |
719.74 |
751.81 |
776.15 |
797.79 |
LIABILITIES |
Accounts Payable, Current AC |
3.00 |
12.73 |
9.67 |
3.93 |
5.16 |
Accrued Liabilities, Current AC |
9.92 |
7.61 |
7.12 |
12.14 |
8.15 |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities, Current |
1.10 |
0.94 |
4.65 |
0.86 |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
AccruedOfferingCosts |
- |
- |
- |
- |
- |
Operating Lease Liability Current |
1.10 |
0.94 |
0.70 |
0.86 |
- |
Warrant Liability |
1.17 |
1.63 |
4.71 |
11.04 |
14.94 |
Total Current Liabilities |
14.01 |
21.27 |
21.44 |
16.93 |
13.31 |
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 |
- |
- |
- |
- |
0.18 |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
4.54 |
5.39 |
6.80 |
13.23 |
14.94 |
Total Liabilities |
18.55 |
26.66 |
28.24 |
30.15 |
28.43 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
922.21 |
919.01 |
913.88 |
909.99 |
906.65 |
Retained Earnings / Accumulated Deficit |
-246.16 |
218.95 |
184.10 |
-162.80 |
-137.67 |
Other Equity |
-8.12 |
-444.89 |
-374.41 |
-1.19 |
0.39 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
667.94 |
693.08 |
723.56 |
746.00 |
769.37 |
Liabilities & Stockholder's
Equity |
686.49 |
719.74 |
751.81 |
776.15 |
797.79 |