Nuvation Bio Inc.
NUVB · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $35,723 | $42,649 | $101,099 | $132,423 |
| Short-Term Investments | $466,969 | $568,564 | $559,915 | $632,969 |
| Receivables | $16,292 | $3,702 | $2,485 | $3,039 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $7,271 | $1,519 | $3,819 | $3,642 |
| Total Curr. Assets | $526,255 | $616,434 | $667,318 | $772,073 |
| Property Plant & Equip (Net) | $2,988 | $4,322 | $4,685 | $3,657 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4,622 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6,761 | $728 | $138 | $421 |
| Total NC Assets | $14,371 | $5,050 | $4,823 | $4,078 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $540,626 | $621,484 | $672,141 | $776,151 |
| Liabilities | – | – | – | – |
| Payables | $6,348 | $2,209 | $2,139 | $3,925 |
| Short-Term Debt | $7,946 | $1,972 | $1,206 | $863 |
| Tax Payable | $679 | $144 | $112 | $402 |
| Deferred Revenue | $11,117 | $0 | $0 | $0 |
| Other Curr. Liab. | $32,154 | $9,649 | $9,704 | $11,735 |
| Total Curr. Liab. | $58,244 | $13,974 | $13,161 | $16,925 |
| LT Debt | $969 | $2,035 | $3,054 | $2,192 |
| Deferred Rev, NC | $15,572 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,053 | $353 | $850 | $11,037 |
| Total NC Liab. | $18,594 | $2,388 | $3,904 | $13,229 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,632 | $4,007 | $4,260 | $3,055 |
| Total Liabilities | $76,838 | $16,362 | $17,065 | $30,154 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,373,958 | $947,745 | $927,604 | $909,985 |
| Retained Earnings | -$910,743 | -$342,804 | -$267,002 | -$162,803 |
| AOCI | $573 | $181 | -$5,526 | -$1,185 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $463,788 | $605,122 | $655,076 | $745,997 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $540,626 | $621,484 | $672,141 | $776,151 |
| Net Debt | -$26,808 | -$38,642 | -$96,839 | -$129,368 |