← NovaBridge Biosciences
| Annual Trend | FY 2010 | FY 2011 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | — | — | $1.6b | $163.4m | $729.3m | $552.9m | $466.0m | $301.6m | $68.3m | $210.6m | |
| Prepaid Expense and Other Assets, Current | — | — | $89.0m | $19.5m | $30.0m | $29.9m | $11.6m | $7.3m | $3.3m | $6.7m | |
| Short-term Investments | — | — | — | $4.6m | $4.8m | $118.2m | $34.1m | $20.2m | $105.1m | $210k | |
| Cash and cash equivalents | $2.2m | $7.7m | $1.6b | $1.1b | $4.8b | $3.5b | $3.2b | $2.1b | $68.3m | $210.6m | |
| Prepayments and other receivables | — | — | $89.0m | $136.0m | $195.5m | $190.8m | $80.3m | $52.0m | $3.3m | $6.7m | |
| Restricted Cash, Current | $0 | $707k | — | — | — | — | — | — | — | — | |
| Accounts Receivable | $1.8m | $1.9m | — | — | — | $5.2m | $0 | — | — | — | |
| Accrued Interest Receivable | — | — | — | — | — | $0 | — | — | $1.0m | $5k | |
| Allowance For Doubtful Accounts Receivable | — | — | — | — | — | $0 | $0 | — | — | — | |
| Cash Cash Equivalents And Short Term Investments | — | — | — | — | — | — | $500.0m | — | $173.4m | $210.8m | |
| Gross Accounts Receivable | — | — | — | — | — | $5.2m | $0 | — | — | — | |
| Other Receivables | — | — | — | — | — | — | $3.6m | — | $130k | $1.8m | |
| Other Short Term Investments | — | — | — | — | — | — | $34.1m | — | $105.1m | $210k | |
| Prepaid Assets | — | — | — | — | — | — | $6.8m | — | $2.1m | $4.9m | |
| Taxes Receivable | — | — | — | — | — | $14.1m | $1.2m | $662k | — | — | |
| Inventory, Net | $1.4m | $1.2m | — | — | — | $4.3m | $0 | — | — | — | |
| Assets, Current | — | — | $2.0b | $195.5m | $819.0m | $750.4m | $525.8m | $329.1m | $176.7m | $217.5m | |
| Total current assets | $7.7m | $18.9m | $2.0b | $1.4b | $5.3b | $4.8b | $3.6b | $2.3b | $176.7m | $217.5m | |
| Property, Plant and Equipment, Net | $1.6m | $4.8m | $27.7m | $4.3m | $3.9m | $7.2m | $8.8m | $5.1m | $201k | $140k | |
| Goodwill | — | — | $162.6m | $23.4m | $24.9m | $25.5m | $23.6m | $0 | — | — | |
| Intangible Assets, Net (Excluding Goodwill) | — | — | $148.8m | $21.4m | $18.5m | $18.8m | $17.2m | $16.6m | — | — | |
| Intangible assets | $287k | $838k | $148.8m | $148.8m | $120.4m | $119.7m | $118.9m | $118.1m | — | — | |
| Goodwill And Other Intangible Assets | — | — | — | — | — | $44.3m | $40.8m | $16.7m | — | — | |
| Other Intangible Assets | — | — | — | — | — | $18.8m | $17.2m | $16.7m | — | — | |
| Operating Lease, Right-of-Use Asset | — | — | — | $2.4m | $2.3m | $17.7m | $9.2m | $6.5m | $3.6m | $2.8m | |
| Other Assets, Noncurrent | — | — | — | $2.6m | $308k | $4.2m | $1.6m | $603k | $1.4m | $2.8m | |
| Operating lease right-of-use assets | — | — | — | $16.4m | $15.0m | $112.8m | $63.1m | $46.4m | $3.6m | $2.8m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | — | — | $20.0m | $5.2m | $0 | — | — | — | |
| Short-term restricted cash | — | — | $92.7m | $55.8m | — | — | $96.8m | — | — | — | |
| Current assets of discontinued operations | — | — | — | — | — | — | — | $15.7m | $0 | — | |
| Investments at fair value, available-for-sale debt securities (amortized cost of $0 and $38,727, respectively) | — | — | — | — | — | — | — | — | $30.8m | $0 | |
| Investments accounted for using the equity method | — | — | — | — | $664.8m | $352.1m | $30.9m | $12.1m | — | — | |
| Investments at fair value, equity securities | — | — | — | — | — | — | — | — | $0 | $37.2m | |
| Other non-current assets | $0 | $328k | — | $18.3m | $2.0m | $26.6m | $10.9m | $4.3m | $1.4m | $2.8m | |
| Non-current assets of discontinued operations | — | — | — | — | — | — | — | $33.2m | $0 | — | |
| Short-term bank borrowings | — | — | $80.0m | $50.0m | — | — | $19.0m | $30.0m | — | — | |
| Accruals and other payables (including amounts with related parties of $1,131, $0, and $0, respectively - Note 17) | — | — | $67.7m | $273.6m | $560.6m | $593.3m | $706.6m | $357.8m | $7.6m | $16.8m | |
| Contract liabilities, current | — | — | $14.2m | — | — | — | $8.7m | $2.2m | — | — | |
| Other current liabilities | $3k | $0 | — | — | — | — | — | — | $106k | $9.2m | |
| Operating lease liabilities, current | — | — | — | $6.8m | $8.1m | $30.7m | $24.0m | $21.9m | $816k | $891k | |
| Current liabilities of discontinued operations | — | — | — | — | — | — | — | $49.7m | $0 | — | |
| Put right liabilities | — | — | — | — | $116.0m | $96.9m | $88.7m | $98.1m | — | — | |
| Contract liabilities, non-current | — | — | — | — | — | $224.0m | $267.9m | $292.1m | — | — | |
| Operating lease liabilities, non-current | — | — | — | $7.5m | $5.5m | $81.8m | $32.1m | $23.1m | $3.1m | $2.2m | |
| Other non-current liabilities | — | — | — | — | $9.0m | $14.9m | $17.0m | $69.7m | $0 | $511k | |
| Non-current liabilities of discontinued operations | — | — | — | — | — | — | — | $51.0m | $0 | — | |
| Ordinary shares ($0.0001 par value, 800,000,000 shares authorized as of December 31, 2025 and 2024; 265,377,891 and 187,452,495 shares issued and outstanding as of December 31, 2025 and 2024, respectively) | 11k | 13k | 6k | 6k | 114k | 126k | 132k | 133k | 19k | 27k | |
| Other Non-Operating Current Assets | $2.0m | $239k | — | — | — | — | — | — | — | — | |
| Deferred Tax Assets, Current | $18k | $46k | — | — | — | — | — | — | — | — | |
| Other Non-Operating Non-Current Assets | $975k | $0 | — | — | — | — | — | — | — | — | |
| Warranty and Other Provisions | $73k | $356k | — | — | — | — | — | — | — | — | |
| Statutory reserve | $373k | $373k | — | — | — | — | — | — | — | — | |
| Accumulated Depreciation | — | — | — | — | — | ($6.9m) | ($8.9m) | — | ($224k) | — | |
| Available For Sale Securities | — | — | — | — | — | — | — | — | $30.8m | $37.2m | |
| Capital Lease Obligations | — | — | — | — | — | — | $8.1m | — | $3.9m | $3.1m | |
| Construction In Progress | — | — | — | — | — | $3.3m | $901k | $0 | — | — | |
| Current Accrued Expenses | — | — | — | — | — | — | — | — | $7.5m | $16.8m | |
| Current Capital Lease Obligation | — | — | — | — | — | — | $3.5m | — | $816k | $891k | |
| Current Debt | — | — | — | — | — | — | $2.7m | $4.2m | — | — | |
| Current Debt And Capital Lease Obligation | — | — | — | — | — | — | $6.2m | — | $816k | $891k | |
| Current Deferred Liabilities | — | — | — | — | — | $372k | $2.2m | $1.6m | $106k | — | |
| Derivative Product Liabilities | — | — | — | — | — | $15.2m | $12.9m | — | $0 | — | |
| Dueto Related Parties Current | — | — | — | — | — | $0 | $9.4m | $4.9m | — | — | |
| Gross PPE | — | — | — | — | — | — | $26.9m | — | $3.8m | $2.9m | |
| Invested Capital | — | — | — | — | — | — | $424.5m | — | $201.2m | $230.9m | |
| Investmentin Financial Assets | — | — | — | — | — | — | — | — | $30.8m | $37.2m | |
| Investments And Advances | — | — | — | — | — | — | $4.5m | — | $30.8m | $37.2m | |
| Leases | — | — | — | — | — | $3.0m | $5.4m | — | $0 | — | |
| Line Of Credit | — | — | — | — | — | $0 | $2.7m | $4.2m | — | — | |
| Long Term Capital Lease Obligation | — | — | — | — | — | — | $4.6m | — | $3.1m | $2.2m | |
| Long Term Equity Investment | — | — | — | — | — | $55.2m | $4.5m | $1.7m | — | — | |
| Machinery Furniture Equipment | — | — | — | — | — | $2.1m | $3.7m | — | $425k | — | |
| Net PPE | — | — | — | — | — | — | $18.0m | — | $3.8m | $2.9m | |
| Net Tangible Assets | — | — | — | — | — | — | $381.0m | — | $201.2m | $230.9m | |
| Non Current Deferred Liabilities | — | — | — | — | — | $37.5m | $41.3m | — | $0 | — | |
| Ordinary Shares Number | — | — | — | — | — | — | $190.9m | $185.6m | $187.5m | $265.4m | |
| Other Equity Adjustments | — | — | — | — | — | — | $31.0m | — | $33.4m | $41.5m | |
| Other Payable | — | — | — | — | — | $8.2m | — | $7.0m | — | — | |
| Other Properties | — | — | — | — | — | — | $16.9m | — | $3.8m | $2.9m | |
| Properties | — | — | — | — | — | $0 | $0 | $0 | $0 | — | |
| Restricted Cash | — | — | — | — | — | $0 | $14.0m | $0 | — | — | |
| Share Issued | — | — | — | — | — | — | $190.9m | $194.1m | $196.3m | $270.7m | |
| Tangible Book Value | — | — | — | — | — | — | $381.0m | — | $201.2m | $230.9m | |
| Treasury Shares Number | — | — | — | — | — | — | — | $8.5m | $8.9m | $5.4m | |
| Working Capital | — | — | — | — | — | — | $415.7m | — | $168.2m | $190.6m | |
| Total shareholders' equity | $8.2m | $15.9m | ($955.1m) | ($2.0b) | $5.6b | $4.6b | $2.9b | $1.7b | $201.2m | $230.9m | |
| Total equity | $10.3m | $15.9m | — | — | — | — | — | — | — | — | |
| Total Capitalization | — | — | — | — | — | — | $421.8m | — | $201.2m | $230.9m | |
| Total Debt | — | — | — | — | — | — | $10.9m | — | $3.9m | $3.1m | |
| Total Non Current Assets | — | — | — | — | — | — | $64.8m | — | $36.0m | $43.0m | |
| Assets | — | — | $2.4b | $249.6m | $970.7m | $878.9m | $590.6m | $368.0m | $212.7m | $260.5m | |
| Total assets | $13.3m | $24.9m | $2.4b | $1.7b | $6.3b | $5.6b | $4.1b | $2.6b | $212.7m | $260.5m | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $978k | $1.2m | $4.8m | $3.5m | $3.1m | $816k | $891k | |
| Operating Lease, Liability, Noncurrent | — | — | — | $1.1m | $849k | $12.8m | $4.7m | $3.3m | $3.1m | $2.2m | |
| Accounts Payable | $605k | $785k | — | — | — | $8.2m | — | $12.0m | — | — | |
| Accrued Income Taxes | $700k | $1.2m | — | — | — | — | — | — | — | — | |
| Current Portion of Long-Term Debt | $906k | $785k | — | — | — | — | — | — | — | — | |
| Current Deferred Revenue | — | — | — | — | — | $372k | $2.2m | $1.6m | $106k | — | |
| Payables And Accrued Expenses | — | — | — | — | — | — | $101.5m | — | $7.5m | $16.8m | |
| Liabilities, Current | — | — | $346.2m | $84.5m | $88.3m | $97.9m | $109.9m | $58.0m | $8.5m | $26.9m | |
| Total current liabilities | $2.4m | $3.5m | $346.2m | $588.5m | $576.1m | $624.0m | $758.2m | $411.8m | $8.5m | $26.9m | |
| Other Liabilities, Noncurrent | — | — | — | — | $1.4m | $2.3m | $2.5m | $9.8m | $0 | $511k | |
| Long-Term Debt | $0 | $4.5m | — | — | — | — | — | $8.3m | — | — | |
| Long Term Debt And Capital Lease Obligation | — | — | — | — | — | — | $4.6m | — | $3.1m | $2.2m | |
| Liabilities | — | — | $415.7m | $96.0m | $108.3m | $163.5m | $168.7m | $126.0m | $11.5m | $29.6m | |
| Total liabilities | $2.9m | $9.0m | $415.7m | $668.1m | $706.6m | $1.0b | $1.2b | $894.8m | $11.5m | $29.6m | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | — | — | $6k | $1k | $17k | $20k | $19k | $19k | $19k | $27k | |
| Retained Earnings (Accumulated Deficit) | — | — | ($1.0b) | ($358.3m) | ($310.1m) | ($683.4m) | ($994.9m) | ($1.2b) | ($1.3b) | ($1.3b) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | — | — | $59.4m | $10.1m | ($7.8m) | ($29.3m) | $31.0m | $42.0m | $33.4m | $41.5m | |
| Additional Paid in Capital, Common Stock | — | — | — | $55.9m | $1.2b | $1.4b | $1.4b | $1.4b | $1.5b | $1.5b | |
| Treasury stock | — | — | ($1k) | — | — | — | ($21.2m) | ($56.8m) | ($6.2m) | ($5.0m) | |
| Additional paid-in capital | $1.4m | $12.2m | — | $389.4m | $7.7b | $9.1b | $9.6b | $9.8b | $1.5b | $1.5b | |
| Accumulated other comprehensive income | $530k | $551k | $59.4m | $70.1m | ($50.8m) | ($186.5m) | $213.8m | $298.3m | $33.4m | $41.5m | |
| Accumulated deficit | $5.8m | $2.7m | ($1.0b) | ($2.5b) | ($2.0b) | ($4.4b) | ($6.9b) | ($8.3b) | ($1.3b) | ($1.3b) | |
| Capital Stock | — | — | — | — | — | — | $19k | — | $19k | $27k | |
| Gains Losses Not Affecting Retained Earnings | — | — | — | — | — | — | $31.0m | — | $33.4m | $41.5m | |
| Stockholders' Equity Attributable to Parent | — | — | ($955.1m) | ($292.3m) | $862.4m | $715.5m | $421.9m | $242.0m | $201.2m | $230.9m | |
| Noncontrolling Interest | $2.2m | $0 | — | — | — | — | — | — | — | — | |
| Total Equity Gross Minority Interest | — | — | — | — | — | — | $421.8m | — | $201.2m | $230.9m | |
| Total Non Current Liabilities Net Minority Interest | — | — | — | — | — | — | $58.8m | — | $3.1m | $2.7m | |
| Liabilities and Equity | — | — | $2.4b | $249.6m | $970.7m | $878.9m | $590.6m | $368.0m | $212.7m | $260.5m | |
| Total liabilities and shareholders' equity | $13.3m | $24.9m | $2.4b | $1.7b | $6.3b | $5.6b | $4.1b | $2.6b | $212.7m | $260.5m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.