Nuvation Bio Inc. (NUVB)
NYSE: NUVB · Real-Time Price · USD
4.730
+0.140 (3.05%)
At close: Mar 9, 2026, 4:00 PM EDT
4.730
0.00 (0.00%)
Pre-market: Mar 10, 2026, 6:51 AM EDT
Nuvation Bio Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 164.09 | 35.72 | 42.65 | 101.1 | 132.42 | Upgrade
|
| Short-Term Investments | 365.13 | 466.97 | 568.56 | 559.92 | 632.97 | Upgrade
|
| Cash & Short-Term Investments | 529.21 | 502.69 | 611.21 | 661.01 | 765.39 | Upgrade
|
| Cash Growth | 5.27% | -17.76% | -7.53% | -13.64% | 254.76% | Upgrade
|
| Accounts Receivable | 16.08 | 12.72 | - | - | - | Upgrade
|
| Other Receivables | 3.29 | 3.57 | 3.7 | 2.49 | 3.04 | Upgrade
|
| Receivables | 19.36 | 16.29 | 3.7 | 2.49 | 3.04 | Upgrade
|
| Inventory | 11.41 | - | - | - | - | Upgrade
|
| Prepaid Expenses | 11.54 | 7.27 | 1.52 | 3.82 | 3.64 | Upgrade
|
| Total Current Assets | 571.52 | 526.26 | 616.43 | 667.32 | 772.07 | Upgrade
|
| Property, Plant & Equipment | 4.48 | 2.99 | 4.32 | 4.69 | 3.66 | Upgrade
|
| Other Intangible Assets | 11.21 | 4.62 | - | - | - | Upgrade
|
| Other Long-Term Assets | 7.61 | 6.76 | 0.73 | 0.14 | 0.42 | Upgrade
|
| Total Assets | 594.82 | 540.63 | 621.48 | 672.14 | 776.15 | Upgrade
|
| Accounts Payable | 9.48 | 6.35 | 2.21 | 2.14 | 3.93 | Upgrade
|
| Accrued Expenses | 44.9 | 32.15 | 9.65 | 9.7 | 11.74 | Upgrade
|
| Short-Term Debt | 5.72 | 6.28 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 9.59 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 1.88 | 1.66 | 1.97 | 1.21 | 0.86 | Upgrade
|
| Current Income Taxes Payable | 0.29 | 0.68 | 0.14 | 0.11 | 0.4 | Upgrade
|
| Current Unearned Revenue | 7.52 | 11.12 | - | - | - | Upgrade
|
| Other Current Liabilities | 2.87 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 82.23 | 58.24 | 13.97 | 13.16 | 16.93 | Upgrade
|
| Long-Term Debt | 47.21 | - | - | - | - | Upgrade
|
| Long-Term Leases | 2.54 | 0.97 | 2.04 | 3.05 | 2.19 | Upgrade
|
| Long-Term Unearned Revenue | 11.31 | 15.57 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 145.82 | 2.05 | 0.35 | 0.85 | 11.04 | Upgrade
|
| Total Liabilities | 289.11 | 76.84 | 16.36 | 17.07 | 30.15 | Upgrade
|
| Common Stock | 1,421 | 1,374 | 947.75 | 927.6 | 909.99 | Upgrade
|
| Retained Earnings | -1,115 | -910.74 | -342.8 | -267 | -162.8 | Upgrade
|
| Comprehensive Income & Other | -0.19 | 0.57 | 0.18 | -5.53 | -1.19 | Upgrade
|
| Total Common Equity | 305.72 | 463.79 | 605.12 | 655.08 | 746 | Upgrade
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| Shareholders' Equity | 305.72 | 463.79 | 605.12 | 655.08 | 746 | Upgrade
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| Total Liabilities & Equity | 594.82 | 540.63 | 621.48 | 672.14 | 776.15 | Upgrade
|
| Total Debt | 66.94 | 8.92 | 4.01 | 4.26 | 3.06 | Upgrade
|
| Net Cash (Debt) | 462.27 | 493.78 | 607.21 | 656.75 | 762.34 | Upgrade
|
| Net Cash Growth | -6.38% | -18.68% | -7.54% | -13.85% | 253.34% | Upgrade
|
| Net Cash Per Share | 1.35 | 1.84 | 2.77 | 3.03 | 3.85 | Upgrade
|
| Filing Date Shares Outstanding | 347.6 | 338.68 | 219.05 | 218.8 | 219.06 | Upgrade
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| Total Common Shares Outstanding | 346.5 | 337.84 | 219.05 | 218.63 | 217.95 | Upgrade
|
| Working Capital | 489.29 | 468.01 | 602.46 | 654.16 | 755.15 | Upgrade
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| Book Value Per Share | 0.88 | 1.37 | 2.76 | 3.00 | 3.42 | Upgrade
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| Tangible Book Value | 294.5 | 459.17 | 605.12 | 655.08 | 746 | Upgrade
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| Tangible Book Value Per Share | 0.85 | 1.36 | 2.76 | 3.00 | 3.42 | Upgrade
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| Machinery | 1.18 | 1.11 | 1.04 | 1.04 | 0.83 | Upgrade
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| Construction In Progress | 0.03 | - | - | - | - | Upgrade
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| Leasehold Improvements | 0.54 | 0.35 | 0.34 | 0.32 | 0.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.