Nabriva Therapeutics plc

NasdaqCM:NBRV Stock Report

Mkt Cap: US$5.4m

Nabriva Therapeutics Financial Health

How is Nabriva Therapeutics's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: NBRV's short term assets ($47.6M) exceed its short term liabilities ($21.6M).

Long Term Liabilities: NBRV's short term assets ($47.6M) exceed its long term liabilities ($977.0K).


Debt to Equity History and Analysis

Debt Level: NBRV has more cash than its total debt.

Reducing Debt: NBRV's debt to equity ratio has increased from 0.2% to 23.9% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: NBRV has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: NBRV has less than a year of cash runway if free cash flow continues to reduce at historical rates of 0.2% each year


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