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Provention Bio Inc. (PRVB)

NASDAQ: PRVB · Real-Time Price · USD

24.98

0.00 (0.00%)

At close: Apr 26, 2023, 10:00 PM

Provention Bio Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	44.04M	78.19M	102.29M	39.16M	58.54M	21.83M	n/a
Short-Term Investments	120.96M	16.92M	19.53M	46.21M	n/a	n/a	n/a
Long-Term Investments	n/a	32.02M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	120K	120K	120K	n/a	n/a	n/a	n/a
Receivables	1.36M	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	1.23M	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	7.06M	5.99M	4.73M	623K	2.99M	594.21K	125.14K
Total Current Assets	174.65M	101.1M	126.55M	86M	61.53M	22.43M	125.14K
Property-Plant & Equipment	2.53M	2.38M	1.84M	n/a	n/a	n/a	n/a
Goodwill & Intangibles	59.56M	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	62.21M	34.52M	1.97M	n/a	n/a	n/a	n/a
Total Assets	236.86M	135.62M	128.52M	-75.22M	61.53M	22.43M	125.14K
Account Payables	6.76M	3.55M	7.57M	1.77M	568K	459.75K	n/a
Deferred Revenue	17.69M	5.6M	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	65.94M	13.65M	9.16M	2.06M	1.3M	819.02K	289.85K
Total Current Liabilities	90.39M	22.79M	16.73M	3.84M	1.87M	1.28M	289.85K
Long-Term Debt	23.91M	590K	715K	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	998K	n/a
Total Long-Term Liabilities	24.62M	2.1M	715K	n/a	568K	998K	n/a
Total Liabilities	115.01M	24.89M	306.16M	3.84M	1.87M	2.28M	289.85K
Total Debt	23.91M	590K	715K	n/a	n/a	n/a	n/a
Common Stock	9K	6K	6K	5K	4K	1K	800.00
Retained Earnings	-405.64M	-292.07M	-177.64M	-79.06M	-35.78M	-9.3M	-164.71K
Comprehensive Income	-647K	-139K	-15K	-86M	-61.53M	-26.18M	n/a
Shareholders Equity	121.85M	-292.07M	-177.64M	-79.06M	59.66M	20.15M	-164.71K
Total Investments	120.96M	48.94M	19.53M	46.21M	n/a	n/a	n/a