Nuvation Bio Inc.
NUVB · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $36 | $43 | $101 | $132 |
| Short-Term Investments | $467 | $569 | $560 | $633 |
| Receivables | $16 | $4 | $2 | $3 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $7 | $2 | $4 | $4 |
| Total Curr. Assets | $526 | $616 | $667 | $772 |
| Property Plant & Equip (Net) | $3 | $4 | $5 | $4 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $5 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $7 | $1 | $0 | $0 |
| Total NC Assets | $14 | $5 | $5 | $4 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $541 | $621 | $672 | $776 |
| Liabilities | – | – | – | – |
| Payables | $6 | $2 | $2 | $4 |
| Short-Term Debt | $8 | $2 | $1 | $1 |
| Tax Payable | $1 | $0 | $0 | $0 |
| Deferred Revenue | $11 | $0 | $0 | $0 |
| Other Curr. Liab. | $32 | $10 | $10 | $12 |
| Total Curr. Liab. | $58 | $14 | $13 | $17 |
| LT Debt | $1 | $2 | $3 | $2 |
| Deferred Rev, NC | $16 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $0 | $1 | $11 |
| Total NC Liab. | $19 | $2 | $4 | $13 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $4 | $4 | $3 |
| Total Liabilities | $77 | $16 | $17 | $30 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,374 | $948 | $928 | $910 |
| Retained Earnings | -$911 | -$343 | -$267 | -$163 |
| AOCI | $1 | $0 | -$6 | -$1 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $464 | $605 | $655 | $746 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $541 | $621 | $672 | $776 |
| Net Debt | -$27 | -$39 | -$97 | -$129 |