Watchlist Price Alert

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	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017
Period Ending	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017
Cash & Equivalents	44.04M	102.38M	57.88M	74.91M	78.19M	139.34M	151.78M	180.36M	102.29M	118.44M	145.89M	37.14M	39.16M	95.09M	41.26M	51.21M	58.54M	64.3M	10.21M	15.85M	21.83M
Short-Term Investments	120.96M	83.14M	26.64M	10.13M	16.92M	11.43M	24.6M	26.85M	19.53M	28.72M	26.27M	39.49M	46.21M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	1.01M	11.61M	28.32M	32.02M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	120K	120K	120K	120K	120K	120K	120K	120K	120K	120K	n/a	n/a	623K	n/a	n/a	n/a	2.99M	n/a	n/a	n/a	n/a
Receivables	1.36M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	7.06M	4.91M	5.78M	6.74M	5.99M	4.49M	4.21M	4.45M	4.73M	4.17M	3.6M	1.49M	623K	1.28M	1.19M	698K	2.99M	2.02M	2.03M	2.24M	594.21K
Total Current Assets	174.65M	190.43M	90.31M	91.79M	101.1M	155.26M	180.59M	211.65M	126.55M	151.33M	175.75M	78.12M	86M	96.37M	42.45M	51.9M	61.53M	66.32M	12.24M	18.09M	22.43M
Property-Plant & Equipment	2.53M	2.35M	2.31M	2.24M	2.38M	2.49M	2.6M	2.02M	1.84M	352K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	59.56M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	62.21M	3.48M	14.05M	30.67M	34.52M	2.61M	2.72M	2.13M	1.97M	472K	n/a	n/a	623K	n/a	n/a	n/a	2.99M	n/a	n/a	n/a	n/a
Total Assets	236.86M	193.91M	104.35M	122.46M	135.62M	157.88M	183.31M	213.79M	128.52M	151.8M	175.75M	78.12M	86M	96.37M	42.45M	51.9M	61.53M	66.32M	12.24M	18.09M	22.43M
Account Payables	6.76M	3.79M	5.66M	7.24M	3.55M	3.63M	3.87M	8.28M	7.57M	7.11M	7.83M	3.54M	1.77M	2.27M	3.8M	779K	568K	524K	887K	927.05K	459.75K
Deferred Revenue	17.69M	7.78M	7.28M	7.37M	5.6M	5.49M	7M	4.52M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	65.94M	13.55M	12.22M	12.43M	13.65M	11.68M	13.77M	13.95M	9.16M	9.3M	4.15M	3.37M	2.06M	2.69M	1.24M	2.19M	1.3M	710K	806K	890.01K	819.02K
Total Current Liabilities	90.39M	25.12M	25.15M	27.05M	22.79M	20.81M	24.63M	26.75M	16.73M	16.4M	11.98M	6.9M	3.84M	4.96M	5.04M	2.97M	1.87M	1.23M	1.69M	1.82M	1.28M
Long-Term Debt	23.91M	23.78M	518K	555K	590K	624K	655K	686K	715K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.3M	1.08M	998K
Total Long-Term Liabilities	24.62M	24.03M	518K	1.21M	2.1M	2.95M	655K	3.17M	715K	7.11M	7.83M	3.54M	1.77M	2.27M	3.8M	779K	568K	524K	1.3M	1.08M	998K
Total Liabilities	115.01M	49.14M	25.67M	28.25M	24.89M	23.76M	25.29M	29.92M	17.45M	16.4M	11.98M	6.9M	3.84M	4.96M	5.04M	2.97M	1.87M	1.23M	2.99M	2.9M	2.28M
Total Debt	23.91M	23.78M	518K	555K	590K	624K	655K	686K	715K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	9K	9K	7K	6K	6K	6K	6K	6K	6K	6K	6K	5K	5K	5K	4K	4K	4K	4K	1K	1K	1K
Retained Earnings	-405.64M	-372.36M	-343.73M	-314.04M	-292.07M	-266.25M	-239.22M	-210.08M	-177.64M	-145.07M	-113.77M	-91.64M	-79.06M	-68.52M	-58.75M	-46.75M	-35.78M	-30.09M	-24.7M	-14.36M	-9.3M
Comprehensive Income	-647K	-886K	-841K	-714K	-139K	-3K	12K	-16K	-15K	20K	98K	210K	n/a	-96.37M	-42.45M	-51.9M	n/a	-66.32M	-26.44M	-26.31M	-26.18M
Shareholders Equity	121.85M	144.77M	78.68M	94.21M	110.73M	134.11M	158.02M	183.87M	111.07M	135.4M	163.78M	71.21M	82.16M	91.41M	37.41M	48.93M	59.66M	65.09M	9.24M	15.19M	20.15M
Total Investments	120.96M	84.15M	38.25M	38.45M	48.94M	11.43M	24.6M	26.85M	19.53M	28.72M	26.27M	39.49M	46.21M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a