NovaBridge Biosciences (FRA:0VY)
Germany · Delayed Price · Currency is EUR 1.630
+0.020 (1.24%)
At close: Aug 26, 2026
NovaBridge Biosciences Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -117.55 | -88.34 | -22.23 | -207.73 | -371.05 | -367.02 |
Depreciation & Amortization | 1.03 | 0.86 | 0.98 | 1.06 | 1.42 | 4.84 |
Other Amortization | 3.8 | - | - | - | 2.25 | 0.12 |
Loss (Gain) From Sale of Assets | 0.03 | 0.02 | -0.01 | - | -0.03 | 0.05 |
Asset Writedown & Restructuring Costs | 42.07 | 42.07 | 1.25 | 23.04 | - | - |
Loss (Gain) From Sale of Investments | 1.42 | 1.75 | - | -0.22 | -1.9 | -4.78 |
Loss (Gain) on Equity Investments | - | - | 1.04 | 11.4 | 64.71 | 57.91 |
Stock-Based Compensation | 12.2 | 5.97 | -1.95 | 10.24 | 13.15 | 95.8 |
Other Operating Activities | -0.17 | - | -28.93 | 126.63 | 224.78 | -2.21 |
Change in Accounts Receivable | - | - | - | - | 1.55 | 11.18 |
Change in Inventory | - | - | - | - | - | -4.29 |
Change in Unearned Revenue | - | - | - | - | - | 34.08 |
Change in Other Net Operating Assets | 11.49 | 17.07 | -2.81 | -37.12 | 15.55 | 21.13 |
Operating Cash Flow | -45.68 | -20.6 | -106.63 | -146.5 | -90.22 | -153.18 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.99 | -0.01 | -0.05 | -0.16 | -2.09 | -4.71 |
Sale of Property, Plant & Equipment | - | 0.05 | 0.06 | - | - | - |
Investment in Securities | 13.23 | 104.93 | -136.03 | -15 | -3.09 | -109.76 |
Investing Cash Flow | 12.24 | 104.97 | -136.02 | -15.16 | -5.18 | -114.47 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Issuance of Common Stock | 62.66 | 61.91 | - | 0.41 | 6.92 | 115.31 |
Repurchase of Common Stock | - | - | -0.34 | -8.64 | -3.01 | - |
Other Financing Activities | -4.19 | -4.19 | - | - | - | -21.82 |
Financing Cash Flow | 58.47 | 57.73 | -0.34 | -8.24 | 3.91 | 93.49 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.21 | 0.28 | 0.57 | 5.2 | 14.2 | -20.27 |
Net Cash Flow | 25.23 | 142.37 | -242.4 | -164.7 | -77.3 | -194.43 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -46.67 | -20.6 | -106.68 | -146.66 | -92.32 | -157.89 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | - | - | - | -23206.33% | - | -1139.46% |
Free Cash Flow Per Share | -0.41 | -0.21 | -1.31 | -1.76 | -1.12 | -2.08 |
Levered Free Cash Flow | -47.59 | -37.11 | -68.15 | -58.84 | 47.43 | -96.12 |
Unlevered Free Cash Flow | -47.59 | -37.11 | -68.15 | -58.84 | 47.43 | -96.12 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | - | 0.1 | - |
Cash Income Tax Paid | - | - | - | - | - | 1.43 |
Change in Working Capital | 11.49 | 17.07 | -2.81 | -37.12 | 17.09 | 62.1 |