Financial health
- The company is unprofitable; at its current free-cash-flow burn it has roughly 10.2 years of cash runway.
7 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | — | -$46M | — | — | -$21M | — | $211M |
| 2024 | — | -$22M | — | — | -$53M | — | $68M |
| 2023 | $632000 | -$208M | 0.0% | -11395.1% | -$73M | — | $292M |
| 2022 | -$2M | -$371M | 354.6% | 3422.2% | -$52M | — | $343M |
| 2021 | — | -$366M | — | — | — | — | $553M |
| 2020 | — | $72M | — | — | — | — | $729M |
| 2019 | — | -$209M | — | — | — | — | $163M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Dec '25 | — | -$31M | — | — | -$15M | — | $211M |
| Sep '25 | — | -$7M | — | — | $2M | — | $228M |
| Dec '24 | — | -$11M | — | — | -$11M | — | $68M |
| Sep '24 | — | -$20M | — | — | $8M | — | — |
| Dec '20 | — | $156M | — | — | — | — | $729M |
See the revenue and net-income charts above for NovaBridge Biosciences's multi-year trend.
As of FY2025, NovaBridge Biosciences reported — of total debt against $211M of cash.
In FY2025, gross margin was —, operating margin —, and net margin —.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.