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    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Common Stock Value 952.81947.75943.90938.39932.74927.60922.21919.01913.88909.99906.65903.87901.72289.48
Earnings Per Share Basic -0.07-0.07-0.09-0.09-0.10-0.09-0.12-0.16-0.10-0.12-0.11-0.09NANA
Earnings Per Share Diluted -0.07-0.07-0.09-0.09-0.10-0.09-0.12-0.16-0.10-0.12-0.11-0.09NANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Operating Expenses 20.2020.8326.3426.1326.5224.3429.3437.8728.1929.6122.7920.4320.4813.77
Research And Development Expense 12.8415.3518.5618.5918.7916.8721.2928.9220.7322.0017.1214.0315.889.34
General And Administrative Expense 7.365.487.787.547.737.468.048.957.467.615.676.404.614.43
Operating Income Loss -20.20-20.83-26.34-26.13-26.52-24.34-29.34-37.87-28.19-29.61-22.79-20.43-20.48-13.77
Allocated Share Based Compensation Expense 5.043.725.435.524.844.992.944.793.582.802.752.151.571.12
Profit Loss -14.79NA-19.65-20.64-21.73NA-27.20-34.86-21.29NA-21.98-19.33-20.40NA
Other Comprehensive Income Loss Net Of Tax -1.35NA1.10-1.462.59NA-1.14-0.76-5.03NA-0.37-0.22-0.58NA
Net Income Loss -14.79-13.79-19.65-20.64-21.73-20.84-27.20-34.86-21.29-25.13-21.98-19.33-20.40-13.28
Comprehensive Income Net Of Tax -16.14-10.31-18.55-22.10-19.14-18.25-28.34-35.62-26.32-26.71-22.35-19.56-20.98-13.54

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Assets 613.12621.48630.87641.41657.06672.14686.49719.74751.80776.15797.79814.26832.06221.79
Liabilities 19.0816.3619.2816.7815.9917.0718.5526.6628.2430.1528.4325.3325.716.71
Liabilities And Stockholders Equity 613.12621.48630.87641.41657.06672.14686.49719.74751.80776.15797.79814.26832.06221.79
Stockholders Equity 594.04605.12611.59624.63641.07655.08667.93693.08723.56746.00769.37788.93806.345.00

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Assets Current 608.05616.43625.35637.23652.56667.32681.39714.26748.04772.07796.61813.08830.87220.68
Cash And Cash Equivalents At Carrying Value 34.5142.6524.3950.0630.07101.10138.69102.32106.21132.42344.63449.53638.900.91
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 34.5142.6524.3950.0630.07101.10138.69102.32106.21132.42344.63449.53638.9029.75
Marketable Securities Current 562.47568.56594.94580.84616.54559.91535.25601.48631.50632.97447.15357.07185.81186.00
Prepaid Expense And Other Assets Current 6.801.522.983.533.683.82NANANA3.643.014.47NA0.91
Available For Sale Securities Debt Securities 585.23595.07614.85605.58644.20628.23655.12671.16682.68717.68447.15357.07185.81186.00

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Property Plant And Equipment Gross NA1.38NANANA1.35NANANA1.08NANANA0.80
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA0.67NANANA0.46NANANA0.29NANANA0.12
Property Plant And Equipment Net 0.690.720.760.800.840.890.900.890.750.790.760.770.770.69
Other Assets Noncurrent 1.070.590.59NANANANANANANANANANANA
Available For Sale Debt Securities Amortized Cost Basis 586.40594.89618.14609.98647.14633.75663.23678.14688.89719.03446.76356.32184.83184.44

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Liabilities Current 15.7613.9716.1413.4112.5513.1614.0121.2721.4416.9313.3110.099.996.55
Accounts Payable Current 2.442.212.372.582.942.143.0012.739.673.925.164.506.002.17
Accrued Liabilities Current 11.309.7911.869.558.369.829.927.617.1212.148.145.593.984.38

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Operating Lease Liability Noncurrent 1.512.042.552.392.733.053.373.752.092.19NANANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Stockholders Equity 594.04605.12611.59624.63641.07655.08667.93693.08723.56746.00769.37788.93806.345.00
Common Stock Value 952.81947.75943.90938.39932.74927.60922.21919.01913.88909.99906.65903.87901.72289.48
Retained Earnings Accumulated Deficit -357.60-342.80-329.02-309.37-288.73-267.00-246.16-218.95-184.10-162.80137.67115.6996.3675.95
Accumulated Other Comprehensive Income Loss Net Of Tax -1.170.18-3.30-4.39-2.94-5.53-8.12-6.98-6.22-1.190.390.760.981.56
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 5.04NA5.435.524.84NA2.944.793.58NA2.752.151.57NA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Net Cash Provided By Used In Operating Activities -15.70-15.03-16.16-17.48-19.33-16.17-28.09-26.92-24.93-23.48-13.15-46.2914.73-12.94
Net Cash Provided By Used In Investing Activities 7.5433.16-9.5937.35-52.00-21.8364.2026.63-5.55-189.26-91.72-172.60-1.08-98.27
Net Cash Provided By Used In Financing Activities 0.020.120.080.130.300.410.26-3.604.260.54-0.030.06624.96132.63

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Net Cash Provided By Used In Operating Activities -15.70-15.03-16.16-17.48-19.33-16.17-28.09-26.92-24.93-23.48-13.15-46.2914.73-12.94
Net Income Loss -14.79-13.79-19.65-20.64-21.73-20.84-27.20-34.86-21.29-25.13-21.98-19.33-20.40-13.28
Profit Loss -14.79NA-19.65-20.64-21.73NA-27.20-34.86-21.29NA-21.98-19.33-20.40NA
Increase Decrease In Accounts Payable 0.23-0.16-0.20-0.370.81-0.86-9.733.065.75-1.170.64-1.543.94-1.67
Share Based Compensation 5.043.725.435.524.844.992.944.793.582.802.752.151.571.12

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Net Cash Provided By Used In Investing Activities 7.5433.16-9.5937.35-52.00-21.8364.2026.63-5.55-189.26-91.72-172.60-1.08-98.27

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Net Cash Provided By Used In Financing Activities 0.020.120.080.130.300.410.26-3.604.260.54-0.030.06624.96132.63

Plots across concepts


Expenses
Allocated Share Based Compensation Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Property Plant And Equipment Net
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
Net Cash Provided By Used In Operating Activities
Shares
Common Stock Shares Issued
OperatingLeaseLiability
Operating Lease Liability Noncurrent
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four

Line plots across dimensions of each concept