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 | - |