Nuvation Bio Inc.
NUVB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $99 | $248 | $48 | $36 |
| Short-Term Investments | $450 | $360 | $414 | $467 |
| Receivables | $14 | $7 | $5 | $16 |
| Inventory | $6 | $1 | $0 | $0 |
| Other Curr. Assets | $9 | $8 | $8 | $7 |
| Total Curr. Assets | $578 | $623 | $476 | $526 |
| Property Plant & Equip (Net) | $5 | $5 | $6 | $3 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $12 | $12 | $4 | $5 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $7 | $7 | $7 | $7 |
| Total NC Assets | $24 | $24 | $17 | $14 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $602 | $647 | $492 | $541 |
| Liabilities | – | – | – | – |
| Payables | $15 | $22 | $11 | $6 |
| Short-Term Debt | $7 | $7 | $8 | $8 |
| Tax Payable | $0 | $0 | $0 | $1 |
| Deferred Revenue | $7 | $10 | $11 | $11 |
| Other Curr. Liab. | $39 | $27 | $24 | $32 |
| Total Curr. Liab. | $68 | $66 | $53 | $58 |
| LT Debt | $50 | $50 | $4 | $1 |
| Deferred Rev, NC | $11 | $12 | $14 | $16 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $146 | $145 | $3 | $2 |
| Total NC Liab. | $208 | $208 | $20 | $19 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $5 | $6 | $3 |
| Total Liabilities | $276 | $274 | $73 | $77 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,405 | $1,396 | $1,383 | $1,374 |
| Retained Earnings | -$1,079 | -$1,023 | -$964 | -$911 |
| AOCI | -$0 | -$0 | $1 | $1 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $326 | $373 | $419 | $464 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $602 | $647 | $492 | $541 |
| Net Debt | -$41 | -$190 | -$37 | -$27 |