PRVB NASDAQ
Provention Bio, Inc.
1W: +3.0%
1M: +4.3%
3M: +186.8%
1Y: +396.6%
3Y: +113.1%
$24.98
Last traded 2023-04-27 — delisted
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Balance Sheet Trends
Total Assets
$237M
+74.6% ▲
5Y CAGR: +60.2%
Total Liabilities
$115M
+362.1% ▲
5Y CAGR: +119.1%
Shareholders Equity
$122M
+141.7% ▲
5Y CAGR: +43.3%
Cash & Investments
$165M
+29.8% ▲
5Y CAGR: +49.9%
Total Debt
$24M
+3952.5% ▲
Net Debt
-$20M
+74.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $59M | $39M | $102M | $78M | $44M |
| Short-Term Investments | $0 | $46M | $20M | $17M | $121M |
| Cash & ST Investments | $59M | $85M | $122M | $127M | $165M |
| Net Receivables | $0 | $0 | $0 | $0 | $1M |
| Inventory | $0 | $0 | $0 | $0 | $1M |
| Other Current Assets | $3M | $623K | $5M | $6M | $7M |
| Total Current Assets | $62M | $86M | $127M | $101M | $175M |
| Property, Plant & Equip. | $0 | $0 | $2M | $2M | $3M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $60M |
| Long-Term Investments | $0 | $0 | $0 | $32M | $0 |
| Other Non-Current Assets | $0 | $0 | $120K | $120K | $120K |
| Total Non-Current Assets | $0 | $0 | $2M | $35M | $62M |
| Total Assets | $62M | -$75M | $129M | $136M | $237M |
| — Liabilities — | |||||
| Accounts Payable | $568K | $2M | $8M | $4M | $7M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $6M | $18M |
| Other Current Liabilities | $1M | $2M | $9M | $14M | $66M |
| Total Current Liabilities | $2M | $4M | $17M | $23M | $90M |
| Long-Term Debt | $0 | $0 | $715K | $590K | $24M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $568K | $0 | $715K | $2M | $25M |
| Total Liabilities | $2M | $4M | $306M | $25M | $115M |
| — Equity — | |||||
| Common Stock | $4K | $5K | $6K | $6K | $9K |
| Retained Earnings | -$36M | -$79M | -$178M | -$292M | -$406M |
| Accumulated OCI | -$62M | -$86M | -$15K | -$139K | -$647K |
| Total Stockholders Equity | $60M | -$79M | -$178M | -$292M | $122M |
| Total Liabilities & Equity | $62M | -$75M | $129M | -$267M | $237M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $715K | $590K | $24M |
| Net Debt | -$59M | -$39M | -$102M | -$78M | -$20M |
| Total Investments | $0 | $46M | $20M | $49M | $121M |