Nuvation Bio Inc. (NUVB)
NYSE: NUVB · Real-Time Price · USD
1.750
-0.010 (-0.57%)
At close: Apr 1, 2025, 4:00 PM
1.751
+0.001 (0.07%)
After-hours: Apr 1, 2025, 8:00 PM EDT

Nuvation Bio Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2018
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2018
Cash & Equivalents
35.7242.65101.1132.4229.76
Upgrade
Short-Term Investments
466.97568.56559.92632.97186
Upgrade
Cash & Short-Term Investments
502.69611.21661.01765.39215.75
Upgrade
Cash Growth
-17.76%-7.53%-13.64%254.76%81.50%
Upgrade
Accounts Receivable
12.72----
Upgrade
Other Receivables
3.573.72.493.041.09
Upgrade
Receivables
16.293.72.493.041.09
Upgrade
Prepaid Expenses
7.271.523.823.640.91
Upgrade
Other Current Assets
----2.93
Upgrade
Total Current Assets
526.26616.43667.32772.07220.68
Upgrade
Property, Plant & Equipment
2.994.324.693.660.69
Upgrade
Other Intangible Assets
4.62----
Upgrade
Other Long-Term Assets
6.760.730.140.420.42
Upgrade
Total Assets
540.63621.48672.14776.15221.79
Upgrade
Accounts Payable
6.352.212.143.932.17
Upgrade
Accrued Expenses
32.159.659.711.744.38
Upgrade
Short-Term Debt
6.28----
Upgrade
Current Portion of Leases
1.661.971.210.86-
Upgrade
Current Income Taxes Payable
0.680.140.110.4-
Upgrade
Current Unearned Revenue
11.12----
Upgrade
Total Current Liabilities
58.2413.9713.1616.936.55
Upgrade
Long-Term Leases
0.972.043.052.19-
Upgrade
Long-Term Unearned Revenue
15.57----
Upgrade
Other Long-Term Liabilities
2.050.350.8511.040.16
Upgrade
Total Liabilities
76.8416.3617.0730.156.71
Upgrade
Common Stock
1,374947.75927.6909.99289.48
Upgrade
Retained Earnings
-910.74-342.8-267-162.8-75.96
Upgrade
Comprehensive Income & Other
0.570.18-5.53-1.191.56
Upgrade
Total Common Equity
463.79605.12655.08746215.08
Upgrade
Shareholders' Equity
463.79605.12655.08746215.08
Upgrade
Total Liabilities & Equity
540.63621.48672.14776.15221.79
Upgrade
Total Debt
8.924.014.263.06-
Upgrade
Net Cash (Debt)
493.78607.21656.75762.34215.75
Upgrade
Net Cash Growth
-18.68%-7.54%-13.85%253.34%81.50%
Upgrade
Net Cash Per Share
1.842.773.033.852.21
Upgrade
Filing Date Shares Outstanding
338.68219.05218.8219.06217.65
Upgrade
Total Common Shares Outstanding
337.84219.05218.63217.95412.96
Upgrade
Working Capital
468.01602.46654.16755.15214.13
Upgrade
Book Value Per Share
1.372.763.003.420.52
Upgrade
Tangible Book Value
459.17605.12655.08746215.08
Upgrade
Tangible Book Value Per Share
1.362.763.003.420.52
Upgrade
Machinery
1.111.041.040.830.56
Upgrade
Leasehold Improvements
0.350.340.320.240.24
Upgrade
Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q