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Provention Bio, Inc.

Delisted

CIK 1695357fmd_08DFGZ3K4GPBYBC53EQW1RRRRHManufacturing · Pharmaceutical PreparationsTemplate: Standard

Coverage: Jan 02, 2016 to Dec 31, 2022, 24 periods

Latest annual · FY2022

Millions
Total revenues
13
Operating income
(128)
Net income
(114)
Free cash flow
(76)

Latest quarter · Q4 FY2022

Millions
Total revenues
11
Operating income
(40)
Net income
(33)
Free cash flow
(8)
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2019 to FY2022
n/m
Revenue, 5 yearsFY2017 to FY2022
n/m
Net income, 5 yearsFY2017 to FY2022
n/m

Provention Bio, Inc. financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2022FY2021ChangeSource
Revenue$12.9 million$1.4 million+824.4%10-K 2023-03-29 · proof
Operating income-$128.2 million-$115.6 million10-K 2023-03-29 · proof
Net income-$113.6 million-$114.4 million10-K 2023-03-29 · proof
Cash from operating activities-$75.4 million-$95.4 million10-K 2023-03-29 · proof
Free cash flow-$76.2 million-$96.3 million10-K 2023-03-29 · proof
Total assets$236.9 million$135.6 million+74.6%10-K 2023-03-29 · proof
Total liabilities$115 million$24.9 million+362.1%10-K 2023-03-29 · proof
Cash and cash equivalents$44 million$78.2 million-43.7%10-K 2023-03-29 · proof
What was Provention Bio, Inc.'s revenue in fiscal 2022?
Provention Bio, Inc. reported revenue of $12.9 million for fiscal 2022 (the year ended Dec 31, 2022), against $1.4 million the year before (+824.4%). Source: the 10-K filed with the SEC on Mar 29, 2023. SEC
What was Provention Bio, Inc.'s operating income in fiscal 2022?
Provention Bio, Inc. reported operating income of -$128.2 million for fiscal 2022 (the year ended Dec 31, 2022), against -$115.6 million the year before. Source: the 10-K filed with the SEC on Mar 29, 2023. SEC
What was Provention Bio, Inc.'s net income in fiscal 2022?
Provention Bio, Inc. reported net income of -$113.6 million for fiscal 2022 (the year ended Dec 31, 2022), against -$114.4 million the year before. Source: the 10-K filed with the SEC on Mar 29, 2023. SEC
What was Provention Bio, Inc.'s cash from operating activities in fiscal 2022?
Provention Bio, Inc. reported cash from operating activities of -$75.4 million for fiscal 2022 (the year ended Dec 31, 2022), against -$95.4 million the year before. Source: the 10-K filed with the SEC on Mar 29, 2023. SEC
What was Provention Bio, Inc.'s free cash flow in fiscal 2022?
Provention Bio, Inc. reported free cash flow of -$76.2 million for fiscal 2022 (the year ended Dec 31, 2022), against -$96.3 million the year before. Source: the 10-K filed with the SEC on Mar 29, 2023. SEC
What are Provention Bio, Inc.'s total assets?
As of Dec 31, 2022, Provention Bio, Inc. reported total assets of $236.9 million, against $135.6 million a year earlier (+74.6%). Source: the 10-K filed with the SEC on Mar 29, 2023. SEC
What are Provention Bio, Inc.'s total liabilities?
As of Dec 31, 2022, Provention Bio, Inc. reported total liabilities of $115 million, against $24.9 million a year earlier (+362.1%). Source: the 10-K filed with the SEC on Mar 29, 2023. SEC
What are Provention Bio, Inc.'s cash and cash equivalents?
As of Dec 31, 2022, Provention Bio, Inc. reported cash and cash equivalents of $44 million, against $78.2 million a year earlier (-43.7%). Source: the 10-K filed with the SEC on Mar 29, 2023. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1695357&period_type=annual&limit=5"

Information only, not investment advice.