NovaBridge Biosciences ADR Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $0TTM through 31 Dec 2025
Net Income -$46.3MTTM through 31 Dec 2025
Free Cash Flow -$20.6MTTM through 31 Dec 2025
Margins
| Current |
|---|
Returns
-20.0%ROE
-19.4%ROA
Balance Sheet Health
Debt / Equity0.13x
Current Ratio8.09x
Net Debt-$207.7Mnet cash position
Cash & Equivalents$210.6M
Quality Metrics
Altman Z-Score-3.75
Piotroski F-Score1 / 9
Earnings-Beat Rate50.0%
Multi-Year Trend
RevenueFY2023: $27.6M
Diluted EPS-$0.21TTMFY2025: $-0.21
Dividend
No dividend
Capital Allocation
R&D Spend$62.9M
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Oncology | $0 | View detailsAdvancing givastomig toward a potential registrational Phase 3 trial as early as Q4 2026. | |
| Ophthalmology | $0 | View detailsVIS-101 is anticipated to be Phase 3-ready in late 2026. |
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