Nuvation Bio Inc. (NUVB)
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At close: undefined
2.61
-0.38%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18
Cash & Equivalents 42.65M 101.10M 132.42M 29.75M 3.47M 138.00K
Short-Term Investments 568.56M 559.91M 632.97M 186.00M 115.40M -
Long-Term Investments - -559.36M - - - -
Other Long-Term Assets 728.00K 559.49M 421.00K 421.00K 421.00K -
Receivables 3.70M 2.48M 3.04M 1.09M - -
Inventory - - - 2.92M - -
Other Current Assets 1.52M 3.82M 3.64M 3.84M 1.01M 20.00K
Total Current Assets 616.43M 667.32M 772.07M 220.68M 119.89M 158.00K
Property-Plant & Equipment 4.32M 4.68M 3.66M 688.00K 646.00K -
Goodwill & Intangibles - - - - - -
Total Long-Term Assets 5.05M 4.82M 4.08M 1.11M 1.07M -
Total Assets 621.48M 672.14M 776.15M 221.79M 120.95M 158.00K
Account Payables 2.21M 2.14M 3.92M 2.17M 2.03M 83.00K
Deferred Revenue - - - - - -
Short-Term Debt 3.94M 2.41M 1.73M - - 600.00K
Other Current Liabilities 7.68M 8.50M 10.87M 4.38M 1.17M 219.00K
Total Current Liabilities 13.97M 13.16M 16.93M 6.55M 3.20M 902.00K
Long-Term Debt 2.04M 3.05M 2.19M - - -
Other Long-Term Liabilities 353.00K 850.00K 11.04M 157.00K - -
Total Long-Term Liabilities 2.39M 3.90M 13.23M 157.00K - -
Total Liabilities 16.36M 17.07M 30.15M 6.71M 3.20M 902.00K
Total Debt 4.01M 4.26M 3.06M - - 600.00K
Common Stock 947.75M 927.60M 909.99M 289.48M 9.76M -
Retained Earnings -342.80M -267.00M -162.80M -75.95M -34.30M -744.00K
Comprehensive Income 181.00K -5.53M -1.19M 1.56M 421.00K -
Shareholders Equity 605.12M 655.08M 746.00M 215.08M 117.75M -744.00K
Total Investments 568.56M 559.91K 632.97M 186.00M 115.40M -