Nuvation Bio Inc. (NUVB)
NYSE: NUVB
· Real-Time Price · USD
2.75
-0.01 (-0.36%)
At close: Aug 15, 2025, 3:59 PM
2.80
2.00%
After-hours: Aug 15, 2025, 07:39 PM EDT
Nuvation Bio Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 247.97M | 47.98M | 35.72M | 30.04M | 34.28M | 34.51M | 42.65M | 24.39M | 50.06M | 30.07M | 101.1M | 138.69M | 102.32M | 106.21M | 132.42M | 344.63M | 449.53M | 638.9M |
Short-Term Investments | 359.75M | 413.7M | 466.97M | 519.1M | 542.88M | 562.47M | 568.56M | 594.94M | 580.84M | 616.54M | 559.91M | 535.25M | 601.48M | 631.5M | 632.97M | 447.15M | 357.07M | 185.81M |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 6.62M | 6.62M | 6.76M | 624K | 1.22M | 1.22M | 728K | 725K | 138K | 138K | 138K | 138K | 138K | 421K | 421K | 421K | 421K | 421K |
Receivables | 6.68M | 5.46M | 16.29M | 4.25M | 4.01M | 4.28M | 3.7M | 3.03M | 2.79M | 2.27M | 2.48M | 2.35M | 2.67M | 2.49M | 3.04M | 1.81M | 2M | 1.01M |
Inventory | 552K | 14K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 552K | 8.41M | 7.27M | 11.6M | 5.99M | 6.8M | 1.52M | 2.98M | 3.53M | 3.68M | n/a | 5.09M | 7.8M | 7.84M | n/a | 3.01M | n/a | n/a |
Total Current Assets | 623.21M | 475.57M | 526.25M | 564.99M | 587.17M | 608.05M | 616.43M | 625.35M | 637.23M | 652.56M | 667.32M | 681.39M | 714.26M | 748.04M | 772.07M | 796.61M | 813.08M | 830.87M |
Property-Plant & Equipment | 5.26M | 5.9M | 2.99M | 3.19M | 3.47M | 3.85M | 4.32M | 4.8M | 4.05M | 4.36M | 4.68M | 4.96M | 5.34M | 3.35M | 3.66M | 758K | 766K | 772K |
Goodwill & Intangibles | 12.14M | 4.41M | 4.62M | 2.78M | 2.93M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 24.02M | 16.92M | 14.37M | 6.59M | 7.62M | 5.07M | 5.05M | 5.52M | 4.18M | 4.5M | 4.82M | 5.1M | 5.47M | 3.77M | 4.08M | 1.18M | 1.19M | 1.19M |
Total Assets | 647.23M | 492.49M | 540.63M | 571.58M | 594.8M | 613.13M | 621.48M | 630.87M | 641.41M | 657.06M | 672.14M | 686.49M | 719.74M | 751.8M | 776.15M | 797.79M | 814.26M | 832.06M |
Account Payables | 22.42M | 10.54M | 6.35M | 12.38M | 5.21M | 2.44M | 2.21M | 2.37M | 2.58M | 2.94M | 2.14M | 3M | 12.73M | 9.67M | 3.92M | 5.16M | 4.5M | 6M |
Deferred Revenue | 9.72M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 10.21M | 5.68M | 6.28M | 8.43M | 11.63M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 697K | n/a | n/a | n/a | n/a |
Other Current Liabilities | 24M | 10.77M | 17.34M | 12.94M | 12.2M | n/a | 2.38M | -1.92M | -1.28M | n/a | 112K | -1.1M | -941K | 3.25M | 402K | n/a | n/a | n/a |
Total Current Liabilities | 66.36M | 52.77M | 58.24M | 59.03M | 51.09M | 15.76M | 13.97M | 16.14M | 13.41M | 12.55M | 13.16M | 14.01M | 21.27M | 21.44M | 16.93M | 13.31M | 10.09M | 9.99M |
Long-Term Debt | 189.75M | 3.84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 2.35M | 16.42M | 2.05M | 8.85M | 276.38M | 1.81M | 353K | 590K | 972K | 708K | 850K | 1.17M | 1.63M | 4.71M | 11.04M | 15.12M | 15.24M | 15.73M |
Total Long-Term Liabilities | 207.96M | 20.26M | 18.59M | 9.83M | 286.51M | 3.32M | 2.39M | 3.14M | 3.37M | 3.44M | 3.9M | 4.54M | 5.38M | 6.8M | 13.23M | 15.12M | 15.24M | 15.73M |
Total Liabilities | 274.32M | 73.03M | 76.84M | 68.86M | 337.6M | 19.08M | 16.36M | 19.28M | 16.78M | 15.99M | 17.07M | 18.55M | 26.66M | 28.24M | 30.15M | 28.43M | 25.33M | 25.71M |
Total Debt | 203.37M | 11.41M | 8.91M | 11.19M | 14.68M | 3.53M | 4.01M | 4.46M | 3.68M | 3.97M | 4.26M | 4.47M | 4.69M | 2.79M | 3.06M | n/a | n/a | n/a |
Common Stock | 1.4B | 1.38B | 1.37B | 1.36B | 1.08B | 952.81M | 947.75M | 943.9M | 938.39M | 932.74M | 927.6M | 922.21M | 919.01M | 913.88M | 909.99M | 906.65M | 903.87M | 901.72M |
Retained Earnings | -1.02B | -963.98M | -910.74M | -861.3M | -820.09M | -357.6M | -342.8M | -329.02M | -309.37M | -288.73M | -267M | -246.16M | -218.95M | -184.1M | -162.8M | -137.67M | -115.69M | -96.36M |
Comprehensive Income | -327K | 545K | 573K | 1.38M | -1.27M | -1.17M | 181K | -3.3M | -4.39M | -2.94M | -5.53M | -8.12M | -6.98M | -6.22M | -1.19M | 388K | 757K | 981K |
Shareholders Equity | 372.91M | 419.46M | 463.79M | 502.71M | 257.19M | 594.04M | 605.12M | 611.59M | 624.63M | 641.07M | 655.08M | 667.93M | 693.08M | 723.56M | 746M | 769.37M | 788.93M | 806.34M |
Total Investments | 359.75M | 413.7M | 466.97M | 519.1M | 542.88M | 562.47M | 568.56M | 594.94M | 580.84M | 616.54M | 559.91M | 535.25M | 601.48M | 631.5M | 632.97M | 447.15M | 357.07M | 185.81M |