OTCM
NBRVF
Market cap0kUSD
Mar 25, Last price
0.00USD
Name
Nabriva Therapeutics PLC
Chart & Performance
Profile
Nabriva Therapeutics plc, a biopharmaceutical company, engages in the development and commercialization of novel anti-infective agents to treat serious infections. The company's product includes SIVEXTRO, an oxazolidinone-class antibacterial for the treatment of acute bacterial skin and skin structure infection (ABSSSI); and XENLETA, a semi-synthetic pleuromutilin antibiotic for the treatment of community-acquired bacterial pneumonia. It also develops XENLETA that is in Phase I clinical trial for the treatment of pediatric infections, as well as sexually transmitted infections, cystic fibrosis, ABSSSI, ventilator-associated bacterial pneumonia, hospital-acquired bacterial pneumonia, osteomyelitis, and prosthetic joint infections. In addition, the company develops CONTEPO, an epoxide antibiotic for use in treating complicated urinary tract infections, as well as is in Phase I clinical trial for peri-operative prophylaxis. The company was formerly known as Nabriva Therapeutics Forschungs GmbH and changed its name to Nabriva Therapeutics plc in 2007. Nabriva Therapeutics plc was incorporated in 2005 and is headquartered in Dublin, Ireland.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|
2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||
Revenues | 35,668 31.06% | |||||||
Cost of revenue | 42,844 | |||||||
Unusual Expense (Income) | ||||||||
NOPBT | (7,176) | |||||||
NOPBT Margin | ||||||||
Operating Taxes | 1,568 | |||||||
Tax Rate | ||||||||
NOPAT | (8,744) | |||||||
Net income | (57,185) 15.64% | |||||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 2,123 | |||||||
BB yield | -41.88% | |||||||
Debt | ||||||||
Debt current | 4,833 | |||||||
Long-term debt | 388 | |||||||
Deferred revenue | ||||||||
Other long-term liabilities | 479 | |||||||
Net debt | (7,193) | |||||||
Cash flow | ||||||||
Cash from operating activities | (36,711) | |||||||
CAPEX | (211) | |||||||
Cash from investing activities | (263) | |||||||
Cash from financing activities | 1,851 | |||||||
FCF | 5,224 | |||||||
Balance | ||||||||
Cash | 12,414 | |||||||
Long term investments | ||||||||
Excess cash | 10,631 | |||||||
Stockholders' equity | (652,802) | |||||||
Invested Capital | 661,795 | |||||||
ROIC | ||||||||
ROCE | ||||||||
EV | ||||||||
Common stock shares outstanding | 2,682 | |||||||
Price | 1.89 215.58% | |||||||
Market cap | 5,069 388.11% | |||||||
EV | (2,124) | |||||||
EBITDA | (6,959) | |||||||
EV/EBITDA | 0.31 | |||||||
Interest | 698 | |||||||
Interest/NOPBT |