Nabriva Therapeutics PLC (NASDAQ:NBRV)

0.198
BATS BZX Real-Time Price
As of 2:27pm ET
 +0.0159 / +8.73%
Today’s Change
0.16
Today|||52-Week Range
1.40
-66.94%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-31.8M-54.9M-74.4M-114.8M
 
 
 
 
 
Depreciation153.0K233.0K432.0K510.0K
 
 
 
 
 
Total Other Cash Flow6.8M2.4M4.5M37.6M
 
 
 
 
 
Funds From Operations-24.9M-53.1M-68.0M-76.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.8M-3.8M1.3M-4.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-22.1M-49.3M-69.3M-72.7M
 
 
 
 
 
 
InvestingIncrease In Investments-45.9M-57.0M-30.0K-115.0K
 
 
 
 
 
Decrease In Investments0.0081.0M51.0M0.00
 
 
 
Capital Expenditures-166.3K-603.0K-1.2M-229.0K
 
 
 
 
 
Fixed Asset Disposal0.000.002.0K0.00
 
 
Net Assets From Acquisitions 0.000.000.00-4.3M
 
 
Other Investing - Uses-30.6M0.000.000.00
 
 
Net Cash Flow Investing-76.6M23.4M49.7M-4.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings3.4M0.00228.0K23.5M
 
 
 
 
Long Term Debt Reduction-7.4M0.000.00--
 
 
Net Proceeds Stock Sale136.7M22.3M72.0M45.2M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.1M0.000.0024.2M
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing133.8M22.3M72.2M92.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.4K--1.4M-362.0K
 
 
 
 
 
Net Change In Cash35.2M-3.7M52.6M15.6M