Nuvation Bio Inc.
NUVB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $98,897 | $247,970 | $47,977 | $35,723 |
| Short-Term Investments | $450,148 | $359,752 | $413,699 | $466,969 |
| Receivables | $13,850 | $6,677 | $5,462 | $16,292 |
| Inventory | $5,710 | $552 | $14 | $0 |
| Other Curr. Assets | $8,925 | $8,257 | $8,415 | $7,271 |
| Total Curr. Assets | $577,530 | $623,208 | $475,567 | $526,255 |
| Property Plant & Equip (Net) | $4,889 | $5,256 | $5,896 | $2,988 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $11,680 | $12,145 | $4,410 | $4,622 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $7,462 | $6,616 | $6,616 | $6,761 |
| Total NC Assets | $24,031 | $24,017 | $16,922 | $14,371 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $601,561 | $647,225 | $492,489 | $540,626 |
| Liabilities | – | – | – | – |
| Payables | $15,360 | $22,419 | $10,537 | $6,348 |
| Short-Term Debt | $7,489 | $7,391 | $7,574 | $7,946 |
| Tax Payable | $0 | $0 | $0 | $679 |
| Deferred Revenue | $6,721 | $9,725 | $10,769 | $11,117 |
| Other Curr. Liab. | $38,561 | $26,821 | $23,892 | $32,154 |
| Total Curr. Liab. | $68,131 | $66,356 | $52,772 | $58,244 |
| LT Debt | $50,059 | $50,373 | $3,839 | $969 |
| Deferred Rev, NC | $11,130 | $12,459 | $13,614 | $15,572 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $146,359 | $145,130 | $2,804 | $2,053 |
| Total NC Liab. | $207,548 | $207,962 | $20,257 | $18,594 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,841 | $5,207 | $5,728 | $2,632 |
| Total Liabilities | $275,679 | $274,318 | $73,029 | $76,838 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,404,799 | $1,396,220 | $1,382,894 | $1,373,958 |
| Retained Earnings | -$1,078,778 | -$1,022,986 | -$963,979 | -$910,743 |
| AOCI | -$139 | -$327 | $545 | $573 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $325,882 | $372,907 | $419,460 | $463,788 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $601,561 | $647,225 | $492,489 | $540,626 |
| Net Debt | -$41,349 | -$190,206 | -$36,564 | -$26,808 |