Nuvation Bio Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	98.9	35.72	42.65	101.1	132.42	29.76
Short-Term Investments	450.15	466.97	568.56	559.92	632.97	186
Cash & Short-Term Investments	549.05	502.69	611.21	661.01	765.39	215.75
Cash Growth	-0.02%	-17.76%	-7.53%	-13.64%	254.76%	81.50%
Accounts Receivable	8.32	12.72	-	-	-	-
Other Receivables	5.53	3.57	3.7	2.49	3.04	1.09
Receivables	13.85	16.29	3.7	2.49	3.04	1.09
Prepaid Expenses	8.93	7.27	1.52	3.82	3.64	0.91
Other Current Assets	-	-	-	-	-	2.93
Total Current Assets	577.53	526.26	616.43	667.32	772.07	220.68
Property, Plant & Equipment	4.89	2.99	4.32	4.69	3.66	0.69
Other Intangible Assets	11.68	4.62	-	-	-	-
Other Long-Term Assets	7.46	6.76	0.73	0.14	0.42	0.42
Total Assets	601.56	540.63	621.48	672.14	776.15	221.79
Accounts Payable	15.36	6.35	2.21	2.14	3.93	2.17
Accrued Expenses	32.58	32.15	9.65	9.7	11.74	4.38
Short-Term Debt	5.62	6.28	-	-	-	-
Current Portion of Leases	1.87	1.66	1.97	1.21	0.86	-
Current Income Taxes Payable	-	0.68	0.14	0.11	0.4	-
Current Unearned Revenue	6.72	11.12	-	-	-	-
Other Current Liabilities	5.98	-	-	-	-	-
Total Current Liabilities	68.13	58.24	13.97	13.16	16.93	6.55
Long-Term Leases	2.97	0.97	2.04	3.05	2.19	-
Long-Term Unearned Revenue	11.13	15.57	-	-	-	-
Other Long-Term Liabilities	146.36	2.05	0.35	0.85	11.04	0.16
Total Liabilities	275.68	76.84	16.36	17.07	30.15	6.71
Common Stock	1,405	1,374	947.75	927.6	909.99	289.48
Retained Earnings	-1,079	-910.74	-342.8	-267	-162.8	-75.96
Comprehensive Income & Other	-0.14	0.57	0.18	-5.53	-1.19	1.56
Total Common Equity	325.88	463.79	605.12	655.08	746	215.08
Shareholders' Equity	325.88	463.79	605.12	655.08	746	215.08
Total Liabilities & Equity	601.56	540.63	621.48	672.14	776.15	221.79
Total Debt	57.55	8.92	4.01	4.26	3.06	-
Net Cash (Debt)	491.5	493.78	607.21	656.75	762.34	215.75
Net Cash Growth	-8.63%	-18.68%	-7.54%	-13.85%	253.34%	81.50%
Net Cash Per Share	1.45	1.84	2.77	3.03	3.85	2.21
Filing Date Shares Outstanding	342.83	338.68	219.05	218.8	219.06	217.65
Total Common Shares Outstanding	342.76	337.84	219.05	218.63	217.95	412.96
Working Capital	509.4	468.01	602.46	654.16	755.15	214.13
Book Value Per Share	0.95	1.37	2.76	3.00	3.42	0.52
Tangible Book Value	314.2	459.17	605.12	655.08	746	215.08
Tangible Book Value Per Share	0.92	1.36	2.76	3.00	3.42	0.52
Machinery	-	1.11	1.04	1.04	0.83	0.56
Leasehold Improvements	-	0.35	0.34	0.32	0.24	0.24

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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