Nuvation Bio Inc. (NUVB)
NYSE: NUVB · Real-Time Price · USD
2.270
-0.020 (-0.87%)
Nov 5, 2024, 1:18 PM EST - Market open

Nuvation Bio Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Cash & Equivalents
34.2942.65101.1132.4229.763.47
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Short-Term Investments
542.88568.56559.92632.97186115.4
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Cash & Short-Term Investments
577.17611.21661.01765.39215.75118.87
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Cash Growth
-8.52%-7.53%-13.64%254.76%81.50%86037.68%
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Other Receivables
3.93.72.493.041.090.83
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Receivables
4.013.72.493.041.090.83
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Prepaid Expenses
5.991.523.823.640.910.19
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Other Current Assets
----2.93-
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Total Current Assets
587.17616.43667.32772.07220.68119.89
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Property, Plant & Equipment
3.474.324.693.660.690.65
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Other Long-Term Assets
1.220.730.140.420.420.42
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Total Assets
594.8621.48672.14776.15221.79120.95
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Accounts Payable
5.212.212.143.932.172.03
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Accrued Expenses
19.979.659.711.744.381.16
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Short-Term Debt
11.63-----
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Current Portion of Leases
2.081.971.210.86--
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Current Income Taxes Payable
-0.140.110.4--
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Other Current Liabilities
-----0.01
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Total Current Liabilities
51.113.9713.1616.936.553.2
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Long-Term Leases
0.972.043.052.19--
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Other Long-Term Liabilities
1.440.350.8511.040.16-
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Total Liabilities
62.6716.3617.0730.156.713.2
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Common Stock
1,079947.75927.6909.99289.489.76
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Retained Earnings
-820.09-342.8-267-162.8-75.96-34.3
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Comprehensive Income & Other
-1.270.18-5.53-1.191.560.42
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Total Common Equity
257.19605.12655.08746215.08-24.12
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Shareholders' Equity
532.13605.12655.08746215.08117.75
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Total Liabilities & Equity
594.8621.48672.14776.15221.79120.95
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Total Debt
14.684.014.263.06--
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Net Cash (Debt)
562.49607.21656.75762.34215.75118.87
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Net Cash Growth
-10.32%-7.54%-13.85%253.34%81.50%-
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Net Cash Per Share
2.502.773.033.852.210.58
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Filing Date Shares Outstanding
249.25219.05218.8219.06217.65400
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Total Common Shares Outstanding
248.62219.05218.63217.95412.96400
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Working Capital
536.08602.46654.16755.15214.13116.68
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Book Value Per Share
1.032.763.003.420.52-0.06
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Tangible Book Value
254.26605.12655.08746215.08-24.12
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Tangible Book Value Per Share
1.022.763.003.420.52-0.06
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Machinery
-1.041.040.830.560.49
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Leasehold Improvements
-0.340.320.240.240.17
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Source: S&P Capital IQ. Standard template. Financial Sources.