US Stock MarketDetailed Quotes

NUVB Nuvation Bio

Watchlist

2.800
+0.100+3.70%

Close Nov 22 16:00 ET

2.730
-0.070-2.50%

Post 20:01 ET

942.39MMarket Cap-1284P/E (TTM)

Nuvation Bio Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-11.34%549.14M

-8.52%577.17M

-7.68%596.98M

-7.53%611.21M

-8.10%619.34M

-10.36%630.9M

-12.35%646.61M

-13.64%661.01M

-Cash and cash equivalents

23.12%30.04M

-31.52%34.29M

14.76%34.51M

-57.81%42.65M

-82.41%24.4M

-51.07%50.07M

-71.69%30.07M

-23.65%101.1M

-Short-term investments

-12.75%519.1M

-6.53%542.88M

-8.77%562.47M

1.54%568.56M

11.15%594.94M

-3.43%580.84M

-2.37%616.54M

-11.54%559.92M

Receivables

40.19%4.25M

43.54%4.01M

88.43%4.28M

48.97%3.7M

29.06%3.03M

4.76%2.8M

-8.82%2.27M

-18.23%2.49M

-Accounts receivable

--112K

--117K

----

-Accrued interest receivable

36.50%4.14M

39.36%3.9M

88.43%4.28M

48.97%3.7M

29.06%3.03M

4.76%2.8M

-8.82%2.27M

-18.23%2.49M

Other current assets

289.72%11.6M

69.67%5.99M

84.57%6.8M

-60.23%1.52M

-41.58%2.98M

-54.72%3.53M

-53.04%3.68M

4.86%3.82M

Total current assets

-9.65%564.99M

-7.85%587.17M

-6.82%608.06M

-7.63%616.43M

-8.22%625.35M

-10.79%637.23M

-12.76%652.56M

-13.57%667.32M

Non current assets

Net PPE

-33.48%3.19M

-14.14%3.47M

-11.54%3.85M

-7.75%4.32M

-3.33%4.8M

-24.18%4.05M

30.18%4.36M

28.11%4.69M

-Gross PPE

-15.99%4.03M

5.19%4.26M

-11.54%3.85M

-3.01%4.99M

-3.33%4.8M

-24.18%4.05M

30.18%4.36M

30.27%5.14M

-Accumulated depreciation

---839K

---782K

----

-45.41%-666K

----

-57.39%-458K

Goodwill and other intangible assets

--2.78M

--2.93M

----

Non current prepaid assets

4.35%144K

3.62%143K

2.17%141K

0.00%138K

-67.22%138K

Other non current assets

-18.23%480K

--1.08M

--587K

----

Total non current assets

19.41%6.59M

82.22%7.62M

12.79%5.07M

4.71%5.05M

8.27%5.52M

-23.57%4.18M

19.29%4.5M

18.27%4.82M

Total assets

-9.40%571.58M

-7.27%594.8M

-6.69%613.13M

-7.54%621.48M

-8.10%630.87M

-10.88%641.41M

-12.60%657.06M

-13.40%672.14M

Liabilities

Current liabilities

Payables

421.70%12.38M

102.21%5.21M

-17.28%2.44M

4.53%2.35M

-20.77%2.37M

-79.75%2.58M

-78.38%2.95M

-47.98%2.25M

-accounts payable

421.70%12.38M

102.21%5.21M

-17.28%2.44M

3.27%2.21M

-20.77%2.37M

-79.75%2.58M

-69.55%2.95M

-45.50%2.14M

-Total tax payable

----

28.57%144K

----

-72.14%112K

Current accrued expenses

98.28%23.51M

109.09%19.97M

35.17%11.3M

-7.29%5.3M

19.55%11.86M

25.61%9.55M

17.43%8.36M

2.64%5.72M

Current debt and capital lease obligation

433.00%10.21M

968.59%13.71M

62.62%2.02M

63.52%1.97M

74.09%1.92M

36.34%1.28M

78.48%1.24M

39.75%1.21M

-Current debt

--8.43M

--11.63M

----

-Current capital lease obligation

-7.00%1.78M

61.81%2.08M

62.62%2.02M

63.52%1.97M

74.09%1.92M

36.34%1.28M

78.48%1.24M

39.75%1.21M

Current deferred liabilities

--12.94M

--12.2M

----

Current liabilities

265.70%59.04M

280.94%51.1M

25.58%15.76M

6.18%13.97M

15.22%16.14M

-36.95%13.41M

-41.46%12.55M

-22.24%13.16M

Non current liabilities

Long term debt and capital lease obligation

-61.36%985K

-59.38%972K

-44.66%1.51M

-33.37%2.04M

-24.41%2.55M

-36.22%2.39M

30.60%2.73M

39.32%3.05M

-Long term capital lease obligation

-61.36%985K

-59.38%972K

-44.66%1.51M

-33.37%2.04M

-24.41%2.55M

-36.22%2.39M

30.60%2.73M

39.32%3.05M

Non current deferred liabilities

--7.94M

--9.16M

----

Derivative product liabilities

53.90%908K

48.25%1.44M

155.93%1.81M

-58.47%353K

-49.62%590K

-40.48%972K

-84.98%708K

-92.30%850K

Preferred securities outside stock equity

----

--274.94M

----

Total non current liabilities

213.16%9.83M

8,414.35%286.51M

-3.32%3.32M

-38.83%2.39M

-30.90%3.14M

-37.51%3.37M

-49.49%3.44M

-70.49%3.9M

Total liabilities

257.15%68.87M

1,912.18%337.6M

19.37%19.08M

-4.12%16.36M

3.92%19.28M

-37.06%16.78M

-43.40%15.99M

-43.41%17.07M

Shareholders'equity

Share capital

44.36%1.36B

14.94%1.08B

2.15%952.81M

2.17%947.75M

2.35%943.9M

2.11%938.4M

2.06%932.74M

1.94%927.6M

-common stock

44.36%1.36B

14.94%1.08B

2.15%952.81M

2.17%947.75M

2.35%943.9M

2.11%938.4M

2.06%932.74M

1.94%927.6M

Retained earnings

-161.78%-861.3M

-165.08%-820.09M

-23.85%-357.6M

-28.39%-342.8M

-33.66%-329.02M

-41.29%-309.37M

-56.84%-288.73M

-64.00%-267M

Gains losses not affecting retained earnings

141.87%1.38M

71.19%-1.27M

60.21%-1.17M

103.28%181K

59.37%-3.3M

37.02%-4.4M

52.74%-2.94M

-366.33%-5.53M

Total stockholders'equity

-17.80%502.71M

-58.82%257.19M

-7.34%594.04M

-7.63%605.12M

-8.44%611.59M

-9.88%624.63M

-11.40%641.07M

-12.19%655.08M

Total equity

-17.80%502.71M

-58.82%257.19M

-7.34%594.04M

-7.63%605.12M

-8.44%611.59M

-9.88%624.63M

-11.40%641.07M

-12.19%655.08M

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-11.34%549.14M	-8.52%577.17M	-7.68%596.98M	-7.53%611.21M	-7.53%611.21M	-8.10%619.34M	-10.36%630.9M	-12.35%646.61M	-13.64%661.01M	-13.64%661.01M
-Cash and cash equivalents	23.12%30.04M	-31.52%34.29M	14.76%34.51M	-57.81%42.65M	-57.81%42.65M	-82.41%24.4M	-51.07%50.07M	-71.69%30.07M	-23.65%101.1M	-23.65%101.1M
-Short-term investments	-12.75%519.1M	-6.53%542.88M	-8.77%562.47M	1.54%568.56M	1.54%568.56M	11.15%594.94M	-3.43%580.84M	-2.37%616.54M	-11.54%559.92M	-11.54%559.92M
Receivables	40.19%4.25M	43.54%4.01M	88.43%4.28M	48.97%3.7M	48.97%3.7M	29.06%3.03M	4.76%2.8M	-8.82%2.27M	-18.23%2.49M	-18.23%2.49M
-Accounts receivable	--112K	--117K	----	----	----	----	----	----	----	----
-Accrued interest receivable	36.50%4.14M	39.36%3.9M	88.43%4.28M	48.97%3.7M	48.97%3.7M	29.06%3.03M	4.76%2.8M	-8.82%2.27M	-18.23%2.49M	-18.23%2.49M
Other current assets	289.72%11.6M	69.67%5.99M	84.57%6.8M	-60.23%1.52M	-60.23%1.52M	-41.58%2.98M	-54.72%3.53M	-53.04%3.68M	4.86%3.82M	4.86%3.82M
Total current assets	-9.65%564.99M	-7.85%587.17M	-6.82%608.06M	-7.63%616.43M	-7.63%616.43M	-8.22%625.35M	-10.79%637.23M	-12.76%652.56M	-13.57%667.32M	-13.57%667.32M
Non current assets
Net PPE	-33.48%3.19M	-14.14%3.47M	-11.54%3.85M	-7.75%4.32M	-7.75%4.32M	-3.33%4.8M	-24.18%4.05M	30.18%4.36M	28.11%4.69M	28.11%4.69M
-Gross PPE	-15.99%4.03M	5.19%4.26M	-11.54%3.85M	-3.01%4.99M	-3.01%4.99M	-3.33%4.8M	-24.18%4.05M	30.18%4.36M	30.27%5.14M	30.27%5.14M
-Accumulated depreciation	---839K	---782K	----	-45.41%-666K	-45.41%-666K	----	----	----	-57.39%-458K	-57.39%-458K
Goodwill and other intangible assets	--2.78M	--2.93M	----	----	----	----	----	----	----	----
Non current prepaid assets	4.35%144K	3.62%143K	2.17%141K	2.17%141K	2.17%141K	0.00%138K	0.00%138K	-67.22%138K	-67.22%138K	-67.22%138K
Other non current assets	-18.23%480K	--1.08M	--1.08M	--587K	--587K	--587K	----	----	----	----
Total non current assets	19.41%6.59M	82.22%7.62M	12.79%5.07M	4.71%5.05M	4.71%5.05M	8.27%5.52M	-23.57%4.18M	19.29%4.5M	18.27%4.82M	18.27%4.82M
Total assets	-9.40%571.58M	-7.27%594.8M	-6.69%613.13M	-7.54%621.48M	-7.54%621.48M	-8.10%630.87M	-10.88%641.41M	-12.60%657.06M	-13.40%672.14M	-13.40%672.14M
Liabilities
Current liabilities
Payables	421.70%12.38M	102.21%5.21M	-17.28%2.44M	4.53%2.35M	4.53%2.35M	-20.77%2.37M	-79.75%2.58M	-78.38%2.95M	-47.98%2.25M	-47.98%2.25M
-accounts payable	421.70%12.38M	102.21%5.21M	-17.28%2.44M	3.27%2.21M	3.27%2.21M	-20.77%2.37M	-79.75%2.58M	-69.55%2.95M	-45.50%2.14M	-45.50%2.14M
-Total tax payable	----	----	----	28.57%144K	28.57%144K	----	----	----	-72.14%112K	-72.14%112K
Current accrued expenses	98.28%23.51M	109.09%19.97M	35.17%11.3M	-7.29%5.3M	-7.29%5.3M	19.55%11.86M	25.61%9.55M	17.43%8.36M	2.64%5.72M	2.64%5.72M
Current debt and capital lease obligation	433.00%10.21M	968.59%13.71M	62.62%2.02M	63.52%1.97M	63.52%1.97M	74.09%1.92M	36.34%1.28M	78.48%1.24M	39.75%1.21M	39.75%1.21M
-Current debt	--8.43M	--11.63M	----	----	----	----	----	----	----	----
-Current capital lease obligation	-7.00%1.78M	61.81%2.08M	62.62%2.02M	63.52%1.97M	63.52%1.97M	74.09%1.92M	36.34%1.28M	78.48%1.24M	39.75%1.21M	39.75%1.21M
Current deferred liabilities	--12.94M	--12.2M	----	----	----	----	----	----	----	----
Current liabilities	265.70%59.04M	280.94%51.1M	25.58%15.76M	6.18%13.97M	6.18%13.97M	15.22%16.14M	-36.95%13.41M	-41.46%12.55M	-22.24%13.16M	-22.24%13.16M
Non current liabilities
Long term debt and capital lease obligation	-61.36%985K	-59.38%972K	-44.66%1.51M	-33.37%2.04M	-33.37%2.04M	-24.41%2.55M	-36.22%2.39M	30.60%2.73M	39.32%3.05M	39.32%3.05M
-Long term capital lease obligation	-61.36%985K	-59.38%972K	-44.66%1.51M	-33.37%2.04M	-33.37%2.04M	-24.41%2.55M	-36.22%2.39M	30.60%2.73M	39.32%3.05M	39.32%3.05M
Non current deferred liabilities	--7.94M	--9.16M	----	----	----	----	----	----	----	----
Derivative product liabilities	53.90%908K	48.25%1.44M	155.93%1.81M	-58.47%353K	-58.47%353K	-49.62%590K	-40.48%972K	-84.98%708K	-92.30%850K	-92.30%850K
Preferred securities outside stock equity	----	--274.94M	----	----	----	----	----	----	----	----
Total non current liabilities	213.16%9.83M	8,414.35%286.51M	-3.32%3.32M	-38.83%2.39M	-38.83%2.39M	-30.90%3.14M	-37.51%3.37M	-49.49%3.44M	-70.49%3.9M	-70.49%3.9M
Total liabilities	257.15%68.87M	1,912.18%337.6M	19.37%19.08M	-4.12%16.36M	-4.12%16.36M	3.92%19.28M	-37.06%16.78M	-43.40%15.99M	-43.41%17.07M	-43.41%17.07M
Shareholders'equity
Share capital	44.36%1.36B	14.94%1.08B	2.15%952.81M	2.17%947.75M	2.17%947.75M	2.35%943.9M	2.11%938.4M	2.06%932.74M	1.94%927.6M	1.94%927.6M
-common stock	44.36%1.36B	14.94%1.08B	2.15%952.81M	2.17%947.75M	2.17%947.75M	2.35%943.9M	2.11%938.4M	2.06%932.74M	1.94%927.6M	1.94%927.6M
Retained earnings	-161.78%-861.3M	-165.08%-820.09M	-23.85%-357.6M	-28.39%-342.8M	-28.39%-342.8M	-33.66%-329.02M	-41.29%-309.37M	-56.84%-288.73M	-64.00%-267M	-64.00%-267M
Gains losses not affecting retained earnings	141.87%1.38M	71.19%-1.27M	60.21%-1.17M	103.28%181K	103.28%181K	59.37%-3.3M	37.02%-4.4M	52.74%-2.94M	-366.33%-5.53M	-366.33%-5.53M
Total stockholders'equity	-17.80%502.71M	-58.82%257.19M	-7.34%594.04M	-7.63%605.12M	-7.63%605.12M	-8.44%611.59M	-9.88%624.63M	-11.40%641.07M	-12.19%655.08M	-12.19%655.08M
Total equity	-17.80%502.71M	-58.82%257.19M	-7.34%594.04M	-7.63%605.12M	-7.63%605.12M	-8.44%611.59M	-9.88%624.63M	-11.40%641.07M	-12.19%655.08M	-12.19%655.08M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data