Provention Bio, Inc.: financial reference
Explore Provention Bio, Inc. financial histories from SEC filings, with original units, reporting periods, filing dates and downloadable source data.
Filing record ends 2023-03-29
The latest filing in this captured record is a 10-K filed 2023-03-29. No later filing is in the SEC companyfacts record captured on 2026-09-22. Provention Bio, Inc. may have stopped filing, merged, or changed its reporting entity; nothing on this page describes its current status. Values are as reported at the time.
Reported financial histories
Choose a measure to inspect its definition, complete selected history and filing provenance. Each row shows the latest period available for that selected concept and original unit. Separate currencies and reporting intervals remain separate rows. Coverage dates can differ between concepts. A recent capture does not imply recent accounting coverage; these amounts are not prices.
| Measure | Period start | Period end | Value | Unit | Filed |
|---|---|---|---|---|---|
| Total assets | - | 2022-12-31 | 236,856,000 | USD | 2023-03-29 |
| Total liabilities | - | 2022-12-31 | 115,007,000 | USD | 2023-03-29 |
| Stockholders equity | - | 2022-12-31 | 121,849,000 | USD | 2023-03-29 |
| Cash and cash equivalents | - | 2022-12-31 | 44,039,000 | USD | 2023-03-29 |
| Net income or loss | 2022-01-01 | 2022-12-31 | -113,565,000 | USD | 2023-03-29 |
| Operating cash flow | 2022-01-01 | 2022-12-31 | -75,408,000 | USD | 2023-03-29 |
| Capital expenditure payments | 2022-01-01 | 2022-12-31 | 795,000 | USD | 2023-03-29 |
| Financing cash flow | 2022-01-01 | 2022-12-31 | 129,384,000 | USD | 2023-03-29 |
| Investing cash flow | 2022-01-01 | 2022-12-31 | -88,127,000 | USD | 2023-03-29 |
| Retained earnings or deficit | - | 2022-12-31 | -405,639,000 | USD | 2023-03-29 |
| Basic weighted-average shares | 2022-01-01 | 2022-12-31 | 74,723,000 | shares | 2023-03-29 |
| Basic earnings per share | 2022-01-01 | 2022-12-31 | -1.52 | USD/shares | 2023-03-29 |
| Income tax expense or benefit | 2022-01-01 | 2022-12-31 | -13,392,000 | USD | 2023-03-29 |
| Net property, plant and equipment | - | 2022-12-31 | 2,205,000 | USD | 2023-03-29 |
| Share-based compensation expense | 2022-01-01 | 2022-12-31 | 19,028,000 | USD | 2023-03-29 |
| Operating income or loss | 2022-01-01 | 2022-12-31 | -128,161,000 | USD | 2023-03-29 |
| Current assets | - | 2022-12-31 | 174,649,000 | USD | 2023-03-29 |
| Current liabilities | - | 2022-12-31 | 90,390,000 | USD | 2023-03-29 |
| Current accounts payable | - | 2022-12-31 | 6,761,000 | USD | 2023-03-29 |
| Operating expenses | 2022-01-01 | 2022-12-31 | 141,056,000 | USD | 2023-03-29 |
| Selling, general and administrative expense | 2022-01-01 | 2022-12-31 | 64,113,000 | USD | 2023-03-29 |
| Research and development expense | 2022-01-01 | 2022-12-31 | 75,804,000 | USD | 2023-03-29 |
| Common shares outstanding | - | 2022-12-31 | 87,667,699 | shares | 2023-03-29 |
| Additional paid-in capital | - | 2022-12-31 | 528,126,000 | USD | 2023-03-29 |
| Accumulated other comprehensive income or loss | - | 2022-12-31 | -647,000 | USD | 2023-03-29 |
| Operating lease right-of-use asset | - | 2022-12-31 | 321,000 | USD | 2023-03-29 |
| Operating lease liability | - | 2022-12-31 | 590,000 | USD | 2023-03-29 |
| Gross property, plant and equipment | - | 2022-12-31 | 3,226,000 | USD | 2023-03-29 |
| Accumulated depreciation on property, plant and equipment | - | 2022-12-31 | 1,021,000 | USD | 2023-03-29 |
| Accrued current liabilities | - | 2022-12-31 | 20,755,000 | USD | 2023-03-29 |
| Prepaid expenses and other current assets | - | 2022-12-31 | 7,056,000 | USD | 2023-03-29 |
| Pre-tax income or loss from continuing operations | 2022-01-01 | 2022-12-31 | -126,957,000 | USD | 2023-03-29 |
| Profit or loss including noncontrolling interests | 2021-01-01 | 2021-12-31 | -114,432,000 | USD | 2022-02-24 |
| Comprehensive income or loss | 2022-01-01 | 2022-12-31 | -114,073,000 | USD | 2023-03-29 |
| Net income available to common stockholders | 2020-01-01 | 2020-12-31 | -98,581,000 | USD | 2021-02-25 |
| General and administrative expense | 2021-01-01 | 2021-12-31 | 47,346,000 | USD | 2022-02-24 |
| Depreciation expense | 2022-01-01 | 2022-12-31 | 600,000 | USD | 2023-03-29 |
| Proceeds from issuing common stock | 2019-01-01 | 2019-12-31 | 290,000 | USD | 2020-03-12 |
| Change in accounts payable | 2022-01-01 | 2022-12-31 | 3,215,000 | USD | 2023-03-29 |
Filings
19 Provention Bio, filings with published measures: what each annual or quarterly report tagged, with the periods it covered, as reported in that filing. The histories above show the latest-filed value per period.
Inspect the source
- Entity
- Provention Bio, Inc. / CIK 0001695357
- Captured
- SEC response SHA-256
1ac7863ebef6cc230f49a726dbe95971c505575e8565069e937123f9ff8a290d
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001695357.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))