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Nuvation Bio (NUVB)

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  • 4.210
  • -0.110-2.55%
Close May 18 16:00 ET
  • 4.390
  • +0.180+4.28%
Pre 04:26 ET
1.47BMarket Cap-9.79P/E (TTM)

Nuvation Bio (NUVB) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
15.61%533.73M
5.28%529.21M
5.28%529.21M
-0.02%549.05M
5.29%607.72M
-22.66%461.68M
-17.76%502.69M
-17.76%502.69M
-11.34%549.14M
-8.52%577.17M
-Cash and cash equivalents
161.36%125.39M
359.33%164.09M
359.33%164.09M
229.26%98.9M
623.26%247.97M
39.02%47.98M
-16.24%35.72M
-16.24%35.72M
23.12%30.04M
-31.52%34.29M
-Short-term investments
-1.30%408.34M
-21.81%365.13M
-21.81%365.13M
-13.28%450.15M
-33.73%359.75M
-26.45%413.7M
-17.87%466.97M
-17.87%466.97M
-12.75%519.1M
-6.53%542.88M
Receivables
375.72%25.98M
18.84%19.36M
18.84%19.36M
225.73%13.85M
66.43%6.68M
27.53%5.46M
340.09%16.29M
340.09%16.29M
40.19%4.25M
43.54%4.01M
-Accounts receivable
5,455.75%22.72M
26.36%16.08M
26.36%16.08M
7,331.25%8.32M
2,201.71%2.69M
--409K
--12.72M
--12.72M
--112K
--117K
-Accrued interest receivable
-35.46%3.26M
-7.98%3.29M
-7.98%3.29M
33.50%5.53M
2.28%3.98M
17.98%5.05M
-3.57%3.57M
-3.57%3.57M
36.50%4.14M
39.36%3.9M
Inventory
113,071.43%15.84M
--11.41M
--11.41M
--5.71M
--552K
--14K
--0
--0
----
----
Other current assets
89.80%15.97M
58.66%11.54M
58.66%11.54M
-23.05%8.93M
37.82%8.26M
23.82%8.42M
378.67%7.27M
378.67%7.27M
289.72%11.6M
69.67%5.99M
Total current assets
24.38%591.53M
8.60%571.52M
8.60%571.52M
2.22%577.53M
6.14%623.21M
-21.79%475.57M
-14.63%526.26M
-14.63%526.26M
-9.65%564.99M
-7.85%587.17M
Non current assets
Net PPE
-29.90%4.13M
50.00%4.48M
50.00%4.48M
53.21%4.89M
51.30%5.26M
52.98%5.9M
-30.87%2.99M
-30.87%2.99M
-33.48%3.19M
-14.14%3.47M
-Gross PPE
-21.46%5.39M
46.71%5.67M
46.71%5.67M
48.86%6M
47.98%6.3M
78.18%6.87M
-22.57%3.86M
-22.57%3.86M
-15.99%4.03M
5.19%4.26M
-Accumulated depreciation
-29.76%-1.26M
-35.47%-1.18M
-35.47%-1.18M
-32.30%-1.11M
-33.25%-1.04M
---971K
-31.23%-874K
-31.23%-874K
---839K
---782K
Goodwill and other intangible assets
143.88%10.76M
142.62%11.21M
142.62%11.21M
320.30%11.68M
314.22%12.15M
--4.41M
--4.62M
--4.62M
--2.78M
--2.93M
Non current prepaid assets
----
----
----
----
----
----
2.84%145K
2.84%145K
4.35%144K
3.62%143K
Other non current assets
-42.20%3.82M
12.51%7.61M
12.51%7.61M
1,454.58%7.46M
515.44%6.62M
515.44%6.62M
1,051.79%6.76M
1,051.79%6.76M
-18.23%480K
--1.08M
Total non current assets
10.58%18.71M
62.15%23.3M
62.15%23.3M
264.44%24.03M
215.02%24.02M
233.77%16.92M
184.57%14.37M
184.57%14.37M
19.41%6.59M
82.22%7.62M
Total assets
23.91%610.24M
10.02%594.82M
10.02%594.82M
5.25%601.56M
8.81%647.23M
-19.68%492.49M
-13.01%540.63M
-13.01%540.63M
-9.40%571.58M
-7.27%594.8M
Liabilities
Current liabilities
Payables
112.92%22.44M
38.96%9.77M
38.96%9.77M
24.07%15.36M
330.22%22.42M
332.55%10.54M
198.64%7.03M
198.64%7.03M
421.70%12.38M
102.21%5.21M
-accounts payable
112.92%22.44M
49.32%9.48M
49.32%9.48M
24.07%15.36M
330.22%22.42M
332.55%10.54M
187.37%6.35M
187.37%6.35M
421.70%12.38M
102.21%5.21M
-Total tax payable
----
-57.88%286K
-57.88%286K
----
----
----
371.53%679K
371.53%679K
----
----
Current accrued expenses
37.55%32.86M
43.61%24.9M
43.61%24.9M
38.60%32.58M
20.15%24M
111.38%23.89M
227.09%17.34M
227.09%17.34M
98.28%23.51M
109.09%19.97M
Current debt and capital lease obligation
0.71%7.63M
-4.30%7.6M
-4.30%7.6M
-26.63%7.49M
-46.09%7.39M
274.39%7.57M
302.94%7.95M
302.94%7.95M
433.00%10.21M
968.59%13.71M
-Current debt
1.85%5.79M
-8.90%5.72M
-8.90%5.72M
-33.33%5.62M
-52.01%5.58M
--5.69M
--6.28M
--6.28M
--8.43M
--11.63M
-Current capital lease obligation
-2.70%1.84M
13.05%1.88M
13.05%1.88M
5.05%1.87M
-12.91%1.81M
-6.62%1.89M
-15.67%1.66M
-15.67%1.66M
-7.00%1.78M
61.81%2.08M
Current deferred liabilities
-19.67%8.65M
-32.40%7.52M
-32.40%7.52M
-1.85%12.7M
2.85%12.55M
--10.77M
--11.12M
--11.12M
--12.94M
--12.2M
Other current liabilities
--7.94M
--12.45M
--12.45M
----
----
----
----
----
----
----
Current liabilities
50.69%79.52M
41.18%82.23M
41.18%82.23M
15.41%68.13M
29.87%66.36M
234.81%52.77M
316.80%58.24M
316.80%58.24M
265.70%59.04M
280.94%51.1M
Non current liabilities
Long term debt and capital lease obligation
1,190.08%49.53M
5,034.26%49.75M
5,034.26%49.75M
4,982.13%50.06M
5,082.41%50.37M
154.41%3.84M
-52.38%969K
-52.38%969K
-61.36%985K
-59.38%972K
-Long term debt
--47.33M
--47.21M
--47.21M
--47.09M
--46.97M
----
----
----
----
----
-Long term capital lease obligation
-42.72%2.2M
162.44%2.54M
162.44%2.54M
201.52%2.97M
249.69%3.4M
154.41%3.84M
-52.38%969K
-52.38%969K
-61.36%985K
-59.38%972K
Non current deferred liabilities
-28.43%9.74M
-27.40%11.31M
-27.40%11.31M
1,862.34%155.75M
1,595.30%155.24M
--13.61M
--15.57M
--15.57M
--7.94M
--9.16M
Derivative product liabilities
----
--0
--0
91.41%1.74M
63.08%2.35M
54.75%2.8M
481.59%2.05M
481.59%2.05M
53.90%908K
48.25%1.44M
Preferred securities outside stock equity
----
----
----
----
----
----
----
----
----
--274.94M
Other non current liabilities
--151.89M
--145.82M
--145.82M
----
----
----
----
----
----
----
Total non current liabilities
942.38%211.16M
1,012.59%206.88M
1,012.59%206.88M
2,011.37%207.55M
-27.41%207.96M
509.97%20.26M
678.64%18.59M
678.64%18.59M
213.16%9.83M
8,414.35%286.51M
Total liabilities
298.03%290.68M
276.25%289.11M
276.25%289.11M
300.32%275.68M
-18.75%274.32M
282.69%73.03M
369.61%76.84M
369.61%76.84M
257.15%68.87M
1,912.18%337.6M
Shareholders'equity
Share capital
3.49%1.43B
3.44%1.42B
3.44%1.42B
3.09%1.4B
29.45%1.4B
45.14%1.38B
44.97%1.37B
44.97%1.37B
44.36%1.36B
14.94%1.08B
-common stock
3.49%1.43B
3.44%1.42B
3.44%1.42B
3.09%1.4B
29.45%1.4B
45.14%1.38B
44.97%1.37B
44.97%1.37B
44.36%1.36B
14.94%1.08B
Retained earnings
-15.14%-1.11B
-22.47%-1.12B
-22.47%-1.12B
-25.25%-1.08B
-24.74%-1.02B
-169.57%-963.98M
-165.67%-910.74M
-165.67%-910.74M
-161.78%-861.3M
-165.08%-820.09M
Gains losses not affecting retained earnings
-407.71%-1.68M
-132.64%-187K
-132.64%-187K
-110.07%-139K
74.17%-327K
146.62%545K
216.57%573K
216.57%573K
141.87%1.38M
71.19%-1.27M
Total stockholders'equity
-23.82%319.56M
-34.08%305.72M
-34.08%305.72M
-35.18%325.88M
44.99%372.91M
-29.39%419.46M
-23.36%463.79M
-23.36%463.79M
-17.80%502.71M
-58.82%257.19M
Total equity
-23.82%319.56M
-34.08%305.72M
-34.08%305.72M
-35.18%325.88M
44.99%372.91M
-29.39%419.46M
-23.36%463.79M
-23.36%463.79M
-17.80%502.71M
-58.82%257.19M
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
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 15.61%533.73M5.28%529.21M5.28%529.21M-0.02%549.05M5.29%607.72M-22.66%461.68M-17.76%502.69M-17.76%502.69M-11.34%549.14M-8.52%577.17M
-Cash and cash equivalents 161.36%125.39M359.33%164.09M359.33%164.09M229.26%98.9M623.26%247.97M39.02%47.98M-16.24%35.72M-16.24%35.72M23.12%30.04M-31.52%34.29M
-Short-term investments -1.30%408.34M-21.81%365.13M-21.81%365.13M-13.28%450.15M-33.73%359.75M-26.45%413.7M-17.87%466.97M-17.87%466.97M-12.75%519.1M-6.53%542.88M
Receivables 375.72%25.98M18.84%19.36M18.84%19.36M225.73%13.85M66.43%6.68M27.53%5.46M340.09%16.29M340.09%16.29M40.19%4.25M43.54%4.01M
-Accounts receivable 5,455.75%22.72M26.36%16.08M26.36%16.08M7,331.25%8.32M2,201.71%2.69M--409K--12.72M--12.72M--112K--117K
-Accrued interest receivable -35.46%3.26M-7.98%3.29M-7.98%3.29M33.50%5.53M2.28%3.98M17.98%5.05M-3.57%3.57M-3.57%3.57M36.50%4.14M39.36%3.9M
Inventory 113,071.43%15.84M--11.41M--11.41M--5.71M--552K--14K--0--0--------
Other current assets 89.80%15.97M58.66%11.54M58.66%11.54M-23.05%8.93M37.82%8.26M23.82%8.42M378.67%7.27M378.67%7.27M289.72%11.6M69.67%5.99M
Total current assets 24.38%591.53M8.60%571.52M8.60%571.52M2.22%577.53M6.14%623.21M-21.79%475.57M-14.63%526.26M-14.63%526.26M-9.65%564.99M-7.85%587.17M
Non current assets
Net PPE -29.90%4.13M50.00%4.48M50.00%4.48M53.21%4.89M51.30%5.26M52.98%5.9M-30.87%2.99M-30.87%2.99M-33.48%3.19M-14.14%3.47M
-Gross PPE -21.46%5.39M46.71%5.67M46.71%5.67M48.86%6M47.98%6.3M78.18%6.87M-22.57%3.86M-22.57%3.86M-15.99%4.03M5.19%4.26M
-Accumulated depreciation -29.76%-1.26M-35.47%-1.18M-35.47%-1.18M-32.30%-1.11M-33.25%-1.04M---971K-31.23%-874K-31.23%-874K---839K---782K
Goodwill and other intangible assets 143.88%10.76M142.62%11.21M142.62%11.21M320.30%11.68M314.22%12.15M--4.41M--4.62M--4.62M--2.78M--2.93M
Non current prepaid assets ------------------------2.84%145K2.84%145K4.35%144K3.62%143K
Other non current assets -42.20%3.82M12.51%7.61M12.51%7.61M1,454.58%7.46M515.44%6.62M515.44%6.62M1,051.79%6.76M1,051.79%6.76M-18.23%480K--1.08M
Total non current assets 10.58%18.71M62.15%23.3M62.15%23.3M264.44%24.03M215.02%24.02M233.77%16.92M184.57%14.37M184.57%14.37M19.41%6.59M82.22%7.62M
Total assets 23.91%610.24M10.02%594.82M10.02%594.82M5.25%601.56M8.81%647.23M-19.68%492.49M-13.01%540.63M-13.01%540.63M-9.40%571.58M-7.27%594.8M
Liabilities
Current liabilities
Payables 112.92%22.44M38.96%9.77M38.96%9.77M24.07%15.36M330.22%22.42M332.55%10.54M198.64%7.03M198.64%7.03M421.70%12.38M102.21%5.21M
-accounts payable 112.92%22.44M49.32%9.48M49.32%9.48M24.07%15.36M330.22%22.42M332.55%10.54M187.37%6.35M187.37%6.35M421.70%12.38M102.21%5.21M
-Total tax payable -----57.88%286K-57.88%286K------------371.53%679K371.53%679K--------
Current accrued expenses 37.55%32.86M43.61%24.9M43.61%24.9M38.60%32.58M20.15%24M111.38%23.89M227.09%17.34M227.09%17.34M98.28%23.51M109.09%19.97M
Current debt and capital lease obligation 0.71%7.63M-4.30%7.6M-4.30%7.6M-26.63%7.49M-46.09%7.39M274.39%7.57M302.94%7.95M302.94%7.95M433.00%10.21M968.59%13.71M
-Current debt 1.85%5.79M-8.90%5.72M-8.90%5.72M-33.33%5.62M-52.01%5.58M--5.69M--6.28M--6.28M--8.43M--11.63M
-Current capital lease obligation -2.70%1.84M13.05%1.88M13.05%1.88M5.05%1.87M-12.91%1.81M-6.62%1.89M-15.67%1.66M-15.67%1.66M-7.00%1.78M61.81%2.08M
Current deferred liabilities -19.67%8.65M-32.40%7.52M-32.40%7.52M-1.85%12.7M2.85%12.55M--10.77M--11.12M--11.12M--12.94M--12.2M
Other current liabilities --7.94M--12.45M--12.45M----------------------------
Current liabilities 50.69%79.52M41.18%82.23M41.18%82.23M15.41%68.13M29.87%66.36M234.81%52.77M316.80%58.24M316.80%58.24M265.70%59.04M280.94%51.1M
Non current liabilities
Long term debt and capital lease obligation 1,190.08%49.53M5,034.26%49.75M5,034.26%49.75M4,982.13%50.06M5,082.41%50.37M154.41%3.84M-52.38%969K-52.38%969K-61.36%985K-59.38%972K
-Long term debt --47.33M--47.21M--47.21M--47.09M--46.97M--------------------
-Long term capital lease obligation -42.72%2.2M162.44%2.54M162.44%2.54M201.52%2.97M249.69%3.4M154.41%3.84M-52.38%969K-52.38%969K-61.36%985K-59.38%972K
Non current deferred liabilities -28.43%9.74M-27.40%11.31M-27.40%11.31M1,862.34%155.75M1,595.30%155.24M--13.61M--15.57M--15.57M--7.94M--9.16M
Derivative product liabilities ------0--091.41%1.74M63.08%2.35M54.75%2.8M481.59%2.05M481.59%2.05M53.90%908K48.25%1.44M
Preferred securities outside stock equity --------------------------------------274.94M
Other non current liabilities --151.89M--145.82M--145.82M----------------------------
Total non current liabilities 942.38%211.16M1,012.59%206.88M1,012.59%206.88M2,011.37%207.55M-27.41%207.96M509.97%20.26M678.64%18.59M678.64%18.59M213.16%9.83M8,414.35%286.51M
Total liabilities 298.03%290.68M276.25%289.11M276.25%289.11M300.32%275.68M-18.75%274.32M282.69%73.03M369.61%76.84M369.61%76.84M257.15%68.87M1,912.18%337.6M
Shareholders'equity
Share capital 3.49%1.43B3.44%1.42B3.44%1.42B3.09%1.4B29.45%1.4B45.14%1.38B44.97%1.37B44.97%1.37B44.36%1.36B14.94%1.08B
-common stock 3.49%1.43B3.44%1.42B3.44%1.42B3.09%1.4B29.45%1.4B45.14%1.38B44.97%1.37B44.97%1.37B44.36%1.36B14.94%1.08B
Retained earnings -15.14%-1.11B-22.47%-1.12B-22.47%-1.12B-25.25%-1.08B-24.74%-1.02B-169.57%-963.98M-165.67%-910.74M-165.67%-910.74M-161.78%-861.3M-165.08%-820.09M
Gains losses not affecting retained earnings -407.71%-1.68M-132.64%-187K-132.64%-187K-110.07%-139K74.17%-327K146.62%545K216.57%573K216.57%573K141.87%1.38M71.19%-1.27M
Total stockholders'equity -23.82%319.56M-34.08%305.72M-34.08%305.72M-35.18%325.88M44.99%372.91M-29.39%419.46M-23.36%463.79M-23.36%463.79M-17.80%502.71M-58.82%257.19M
Total equity -23.82%319.56M-34.08%305.72M-34.08%305.72M-35.18%325.88M44.99%372.91M-29.39%419.46M-23.36%463.79M-23.36%463.79M-17.80%502.71M-58.82%257.19M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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