Nuvation Bio Inc. (NUVB)
2.21
-0.03 (-1.34%)
At close: Mar 13, 2025, 11:47 AM
Nuvation Bio Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Cash & Equivalents | 35.72M | 42.65M | 101.1M | 132.42M | 29.75M | 3.47M | 138K |
| Short-Term Investments | 466.97M | 568.56M | 559.91M | 632.97M | 186M | 115.4M | n/a |
| Long-Term Investments | n/a | n/a | -559.36M | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 6.76M | 728K | 559.49M | 421K | 421K | 421K | n/a |
| Receivables | 16.29M | 3.7M | 2.48M | 3.04M | 1.09M | n/a | n/a |
| Inventory | n/a | n/a | n/a | n/a | 2.92M | n/a | n/a |
| Other Current Assets | 7.27M | 1.52M | 3.82M | 3.64M | 3.84M | 1.01M | 20K |
| Total Current Assets | 526.25M | 616.43M | 667.32M | 772.07M | 220.68M | 119.89M | 158K |
| Property-Plant & Equipment | 2.99M | 4.32M | 4.68M | 3.66M | 688K | 646K | n/a |
| Goodwill & Intangibles | 4.62M | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 14.37M | 5.05M | 4.82M | 4.08M | 1.11M | 1.07M | n/a |
| Total Assets | 540.63M | 621.48M | 672.14M | 776.15M | 221.79M | 120.95M | 158K |
| Account Payables | 6.35M | 2.21M | 2.14M | 3.92M | 2.17M | 2.03M | 83K |
| Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 7.95M | 1.97M | 2.41M | 1.73M | n/a | n/a | 600K |
| Other Current Liabilities | 43.27M | 9.65M | 8.5M | 10.87M | 4.38M | 1.17M | 219K |
| Total Current Liabilities | 58.24M | 13.97M | 13.16M | 16.93M | 6.55M | 3.2M | 902K |
| Long-Term Debt | 969K | 2.04M | 3.05M | 2.19M | n/a | n/a | n/a |
| Other Long-Term Liabilities | 17.63M | 353K | 850K | 11.04M | 157K | n/a | n/a |
| Total Long-Term Liabilities | 18.59M | 2.39M | 3.9M | 13.23M | 157K | n/a | n/a |
| Total Liabilities | 76.84M | 16.36M | 17.07M | 30.15M | 6.71M | 3.2M | 902K |
| Total Debt | 8.91M | 4.01M | 4.26M | 3.06M | n/a | n/a | 600K |
| Common Stock | 1.37B | 947.75M | 927.6M | 909.99M | 289.48M | 9.76M | n/a |
| Retained Earnings | -910.74M | -342.8M | -267M | -162.8M | -75.95M | -34.3M | -744K |
| Comprehensive Income | 573K | 181K | -5.53M | -1.19M | 1.56M | 421K | n/a |
| Shareholders Equity | 463.79M | 605.12M | 655.08M | 746M | 215.08M | 117.75M | -744K |
| Total Investments | 466.97M | 568.56M | 559.91K | 632.97M | 186M | 115.4M | n/a |