Nuvation Bio Inc. (NUVB)

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2.07

0.09 (4.55%)

At close: Apr 22, 2025, 3:59 PM

2.15

3.85%

Pre-market: Apr 23, 2025, 08:32 AM EDT

Nuvation Bio Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q1 2019
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Mar 31, 2019
Cash & Equivalents	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	29.75M	8.32M	9.34M	-118.87M	3.47M	-138K
Short-Term Investments	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	186M	88.38M	95.29M	237.74M	115.4M	276K
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	n/a	n/a	n/a	n/a
Other Long-Term Assets	6.76M	624K	1.22M	1.22M	728K	725K	138K	138K	138K	138K	138K	421K	421K	421K	421K	421K	421K	421K	421K	-118.87M	421K	-138K
Receivables	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	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	1.00	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	2.92M	n/a	n/a	n/a	n/a	n/a
Other Current Assets	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	4.02M	1.1M	700K	n/a	828K	n/a
Total Current Assets	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	220.68M	98.31M	105.81M	118.87M	119.89M	138K
Property-Plant & Equipment	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	688K	688K	699K	n/a	646K	n/a
Goodwill & Intangibles	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	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	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	1.11M	1.11M	1.12M	-118.87M	1.07M	-138K
Total Assets	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	221.79M	99.42M	106.94M	n/a	120.95M	n/a
Account Payables	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	2.17M	4.34M	1.5M	n/a	2.03M	n/a
Deferred Revenue	n/a	12.94M	12.2M	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	n/a
Short-Term Debt	7.95M	10.21M	13.71M	n/a	1.97M	1.92M	1.28M	n/a	n/a	1.1M	941K	697K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	43.27M	-3.56M	-4.15M	n/a	2.38M	-1.92M	-1.28M	n/a	112K	-1.1M	-941K	3.25M	402K	n/a	n/a	n/a	n/a	500K	n/a	n/a	11K	n/a
Total Current Liabilities	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	6.55M	7.43M	3.94M	n/a	3.2M	n/a
Long-Term Debt	969K	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	n/a	n/a	n/a
Other Long-Term Liabilities	17.63M	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	157K	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	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	157K	n/a	n/a	n/a	n/a	n/a
Total Liabilities	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	6.71M	7.43M	3.94M	n/a	3.2M	n/a
Total Debt	8.91M	11.19M	289.62M	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	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	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	289.48M	10.84M	10.49M	n/a	9.76M	n/a
Retained Earnings	-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	-75.95M	-62.67M	-51.64M	n/a	-34.3M	n/a
Comprehensive Income	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	1.56M	1.82M	2.17M	-24.12M	421K	-744K
Shareholders Equity	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	215.08M	91.85M	102.88M	117.75M	117.75M	-744K
Total Investments	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	186M	88.38M	95.29M	237.74M	115.4M	276K