Nuvation Bio Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	125.39	164.09	35.72	42.65	101.1	132.42
Short-Term Investments	408.34	365.13	466.97	568.56	559.92	632.97
Cash & Short-Term Investments	533.73	529.21	502.69	611.21	661.01	765.39
Cash Growth	15.61%	5.27%	-17.76%	-7.53%	-13.64%	254.76%
Accounts Receivable	22.72	16.08	12.72	-	-	-
Other Receivables	3.26	3.29	3.57	3.7	2.49	3.04
Total Trade Receivables	25.98	19.36	16.29	3.7	2.49	3.04
Inventory	15.84	11.41	-	-	-	-
Other Current Assets	15.97	11.54	7.27	1.52	3.82	3.64
Total Current Assets	591.53	571.52	526.26	616.43	667.32	772.07
Net Property, Plant & Equipment	4.13	4.48	2.99	4.32	4.69	3.66
Other Intangible Assets	10.76	11.21	4.62	-	-	-
Other Long-Term Assets	3.82	7.61	6.76	0.73	0.14	0.42
Total Assets	610.24	594.82	540.63	621.48	672.14	776.15
Accounts Payable	22.44	9.48	6.35	2.21	2.14	3.93
Accrued Expenses	32.86	45.18	32.83	9.79	9.82	12.14
Short-Term Debt	5.79	5.72	6.28	-	-	-
Current Portion of Leases	1.84	1.88	1.66	1.97	1.21	0.86
Unearned Revenue	8.65	7.52	11.12	-	-	-
Other Current Liabilities	7.94	12.45	-	-	-	-
Total Current Liabilities	79.52	82.23	58.24	13.97	13.16	16.93
Long-Term Debt	199.21	193.03	-	-	-	-
Long-Term Leases	2.2	2.54	0.97	2.04	3.05	2.19
Other Long-Term Liabilities	9.74	11.31	17.63	0.35	0.85	11.04
Total Long-Term Liabilities	211.16	206.88	18.59	2.39	3.9	13.23
Total Liabilities	290.68	289.11	76.84	16.36	17.07	30.15
Accumulated Other Comprehensive Income	-1.68	-0.19	0.57	0.18	-5.53	-1.19
Retained Earnings	-1,110	-1,115	-910.74	-342.8	-267	-162.8
Total Common Shareholders' Equity	-1,112	-1,116	-910.17	-342.62	-272.53	-163.99
Shareholders' Equity	319.56	305.72	463.79	605.12	655.08	746
Total Liabilities & Equity	610.24	594.82	540.63	621.48	672.14	776.15
Total Debt	209.04	203.17	8.92	4.01	4.26	3.06
Net Cash (Debt)	324.69	326.04	493.78	607.21	656.75	762.34
Net Cash Growth	-0.41%	-33.97%	-18.68%	-7.54%	-13.85%	253.60%
Net Cash Per Share	0.92	0.95	1.84	2.77	3.03	3.85
Book Value	-1,112	-1,116	-910.17	-342.62	-272.53	-163.99
Book Value Per Share	-3.16	-3.27	-3.39	-1.57	-1.26	-0.83
Tangible Book Value	-1,122	-1,127	-914.79	-342.62	-272.53	-163.99
Tangible Book Value Per Share	-3.20	-3.30	-3.40	-1.57	-1.26	-0.83

Updated May 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q