Nuvation Bio Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	164.09	35.72	42.65	101.1	132.42
Short-Term Investments	365.13	466.97	568.56	559.92	632.97
Cash & Short-Term Investments	529.21	502.69	611.21	661.01	765.39
Cash Growth	5.27%	-17.76%	-7.53%	-13.64%	254.76%
Accounts Receivable	16.08	12.72	-	-	-
Other Receivables	3.29	3.57	3.7	2.49	3.04
Total Trade Receivables	19.36	16.29	3.7	2.49	3.04
Inventory	11.41	-	-	-	-
Other Current Assets	11.54	7.27	1.52	3.82	3.64
Total Current Assets	571.52	526.26	616.43	667.32	772.07
Net Property, Plant & Equipment	4.48	2.99	4.32	4.69	3.66
Other Intangible Assets	11.21	4.62	-	-	-
Other Long-Term Assets	7.61	6.76	0.73	0.14	0.42
Total Assets	594.82	540.63	621.48	672.14	776.15
Accounts Payable	9.48	6.35	2.21	2.14	3.93
Accrued Expenses	45.18	32.83	9.79	9.82	12.14
Short-Term Debt	5.72	6.28	-	-	-
Current Portion of Leases	1.88	1.66	1.97	1.21	0.86
Unearned Revenue	7.52	11.12	-	-	-
Other Current Liabilities	12.45	-	-	-	-
Total Current Liabilities	82.23	58.24	13.97	13.16	16.93
Long-Term Debt	193.03	-	-	-	-
Long-Term Leases	2.54	0.97	2.04	3.05	2.19
Other Long-Term Liabilities	11.31	17.63	0.35	0.85	11.04
Total Long-Term Liabilities	206.88	18.59	2.39	3.9	13.23
Total Liabilities	289.11	76.84	16.36	17.07	30.15
Accumulated Other Comprehensive Income	-0.19	0.57	0.18	-5.53	-1.19
Retained Earnings	-1,115	-910.74	-342.8	-267	-162.8
Total Common Shareholders' Equity	-1,116	-910.17	-342.62	-272.53	-163.99
Shareholders' Equity	305.72	463.79	605.12	655.08	746
Total Liabilities & Equity	594.82	540.63	621.48	672.14	776.15
Total Debt	203.17	8.92	4.01	4.26	3.06
Net Cash (Debt)	326.04	493.78	607.21	656.75	762.34
Net Cash Growth	-33.97%	-18.68%	-7.54%	-13.85%	253.60%
Net Cash Per Share	0.95	1.84	2.77	3.03	3.85
Book Value	-1,116	-910.17	-342.62	-272.53	-163.99
Book Value Per Share	-3.27	-3.39	-1.57	-1.26	-0.83
Tangible Book Value	-1,127	-914.79	-342.62	-272.53	-163.99
Tangible Book Value Per Share	-3.30	-3.40	-1.57	-1.26	-0.83

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q