美股市場個股詳情

Nuvation Bio (NUVB)

添加自選
  • 4.320
  • -0.400-8.47%
收盤價 05/15 16:00 (美東)
  • 4.370
  • +0.050+1.16%
盤後 20:01 (美東)
15.04億總市值-10.05市盈率TTM

Nuvation Bio (NUVB) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2026/03/31
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
資產
流動資產
現金及現金等價物和短期投資
15.61%5.34億
5.28%5.29億
5.28%5.29億
-0.02%5.49億
5.29%6.08億
-22.66%4.62億
-17.76%5.03億
-17.76%5.03億
-11.34%5.49億
-8.52%5.77億
-現金和現金等價物
161.36%1.25億
359.33%1.64億
359.33%1.64億
229.26%9,889.7萬
623.26%2.48億
39.02%4,797.7萬
-16.24%3,572.3萬
-16.24%3,572.3萬
23.12%3,003.6萬
-31.52%3,428.5萬
-短期投資
-1.30%4.08億
-21.81%3.65億
-21.81%3.65億
-13.28%4.5億
-33.73%3.6億
-26.45%4.14億
-17.87%4.67億
-17.87%4.67億
-12.75%5.19億
-6.53%5.43億
應收款項
375.72%2,598.4萬
18.84%1,936.1萬
18.84%1,936.1萬
225.73%1,385萬
66.43%667.7萬
27.53%546.2萬
340.09%1,629.2萬
340.09%1,629.2萬
40.19%425.2萬
43.54%401.2萬
-應收賬款
5,455.75%2,272.3萬
26.36%1,607.6萬
26.36%1,607.6萬
7,331.25%832.3萬
2,201.71%269.3萬
--40.9萬
--1,272.2萬
--1,272.2萬
--11.2萬
--11.7萬
-應收利息
-35.46%326.1萬
-7.98%328.5萬
-7.98%328.5萬
33.50%552.7萬
2.28%398.4萬
17.98%505.3萬
-3.57%357萬
-3.57%357萬
36.50%414萬
39.36%389.5萬
存貨
113,071.43%1,584.4萬
--1,141.1萬
--1,141.1萬
--571萬
--55.2萬
--1.4萬
--0
--0
----
----
其他流動資產
89.80%1,597.2萬
58.66%1,153.6萬
58.66%1,153.6萬
-23.05%892.5萬
37.82%825.7萬
23.82%841.5萬
378.67%727.1萬
378.67%727.1萬
289.72%1,159.8萬
69.67%599.1萬
流動資產合計
24.38%5.92億
8.60%5.72億
8.60%5.72億
2.22%5.78億
6.14%6.23億
-21.79%4.76億
-14.63%5.26億
-14.63%5.26億
-9.65%5.65億
-7.85%5.87億
非流動資產
固定資產淨額
-29.90%413.3萬
50.00%448.2萬
50.00%448.2萬
53.21%488.9萬
51.30%525.6萬
52.98%589.6萬
-30.87%298.8萬
-30.87%298.8萬
-33.48%319.1萬
-14.14%347.4萬
-固定資產
-21.46%539.3萬
46.71%566.6萬
46.71%566.6萬
48.86%599.9萬
47.98%629.8萬
78.18%686.7萬
-22.57%386.2萬
-22.57%386.2萬
-15.99%403萬
5.19%425.6萬
-累計折舊
-29.76%-126萬
-35.47%-118.4萬
-35.47%-118.4萬
-32.30%-111萬
-33.25%-104.2萬
---97.1萬
-31.23%-87.4萬
-31.23%-87.4萬
---83.9萬
---78.2萬
商譽及其他無形資產
143.88%1,075.5萬
142.62%1,121.4萬
142.62%1,121.4萬
320.30%1,168萬
314.22%1,214.5萬
--441萬
--462.2萬
--462.2萬
--277.9萬
--293.2萬
長期預付費用
----
----
----
----
----
----
2.84%14.5萬
2.84%14.5萬
4.35%14.4萬
3.62%14.3萬
其他非流動資產
-42.20%382.4萬
12.51%760.7萬
12.51%760.7萬
1,454.58%746.2萬
515.44%661.6萬
515.44%661.6萬
1,051.79%676.1萬
1,051.79%676.1萬
-18.23%48萬
--107.5萬
非流動資產合計
10.58%1,871.2萬
62.15%2,330.3萬
62.15%2,330.3萬
264.44%2,403.1萬
215.02%2,401.7萬
233.77%1,692.2萬
184.57%1,437.1萬
184.57%1,437.1萬
19.41%659.4萬
82.22%762.4萬
總資產
23.91%6.1億
10.02%5.95億
10.02%5.95億
5.25%6.02億
8.81%6.47億
-19.68%4.92億
-13.01%5.41億
-13.01%5.41億
-9.40%5.72億
-7.27%5.95億
負債
流動負債
應付款項
112.92%2,243.5萬
38.96%976.5萬
38.96%976.5萬
24.07%1,536萬
330.22%2,241.9萬
332.55%1,053.7萬
198.64%702.7萬
198.64%702.7萬
421.70%1,238萬
102.21%521.1萬
-應付賬款
112.92%2,243.5萬
49.32%947.9萬
49.32%947.9萬
24.07%1,536萬
330.22%2,241.9萬
332.55%1,053.7萬
187.37%634.8萬
187.37%634.8萬
421.70%1,238萬
102.21%521.1萬
-應付稅費
----
-57.88%28.6萬
-57.88%28.6萬
----
----
----
371.53%67.9萬
371.53%67.9萬
----
----
應計費用
37.55%3,286.4萬
43.61%2,489.6萬
43.61%2,489.6萬
38.60%3,257.9萬
20.15%2,399.8萬
111.38%2,389.2萬
227.09%1,733.6萬
227.09%1,733.6萬
98.28%2,350.6萬
109.09%1,997.4萬
短期借款與租賃負債
0.71%762.8萬
-4.30%760.4萬
-4.30%760.4萬
-26.63%748.9萬
-46.09%739.1萬
274.39%757.4萬
302.94%794.6萬
302.94%794.6萬
433.00%1,020.7萬
968.59%1,371萬
-短期借款
1.85%579萬
-8.90%572.4萬
-8.90%572.4萬
-33.33%561.8萬
-52.01%558.3萬
--568.5萬
--628.3萬
--628.3萬
--842.6萬
--1,163.4萬
-短期租賃負債
-2.70%183.8萬
13.05%188萬
13.05%188萬
5.05%187.1萬
-12.91%180.8萬
-6.62%188.9萬
-15.67%166.3萬
-15.67%166.3萬
-7.00%178.1萬
61.81%207.6萬
遞延負債
-19.67%865.1萬
-32.40%751.5萬
-32.40%751.5萬
-1.85%1,270.3萬
2.85%1,254.8萬
--1,076.9萬
--1,111.7萬
--1,111.7萬
--1,294.2萬
--1,220萬
其他流動負債
--794.4萬
--1,245萬
--1,245萬
----
----
----
----
----
----
----
流動負債總額
50.69%7,952.2萬
41.18%8,223.1萬
41.18%8,223.1萬
15.41%6,813.1萬
29.87%6,635.6萬
234.81%5,277.2萬
316.80%5,824.4萬
316.80%5,824.4萬
265.70%5,903.5萬
280.94%5,109.5萬
非流動負債
長期借款與租賃負債
1,190.08%4,952.6萬
5,034.26%4,975.1萬
5,034.26%4,975.1萬
4,982.13%5,005.9萬
5,082.41%5,037.3萬
154.41%383.9萬
-52.38%96.9萬
-52.38%96.9萬
-61.36%98.5萬
-59.38%97.2萬
-長期借款
--4,732.7萬
--4,720.8萬
--4,720.8萬
--4,708.9萬
--4,697.4萬
----
----
----
----
----
-長期租賃負債
-42.72%219.9萬
162.44%254.3萬
162.44%254.3萬
201.52%297萬
249.69%339.9萬
154.41%383.9萬
-52.38%96.9萬
-52.38%96.9萬
-61.36%98.5萬
-59.38%97.2萬
遞延負債
-28.43%974.3萬
-27.40%1,130.5萬
-27.40%1,130.5萬
1,862.34%1.56億
1,595.30%1.55億
--1,361.4萬
--1,557.2萬
--1,557.2萬
--793.7萬
--915.7萬
衍生品負債
----
--0
--0
91.41%173.8萬
63.08%235萬
54.75%280.4萬
481.59%205.3萬
481.59%205.3萬
53.90%90.8萬
48.25%144.1萬
可轉換優先證券
----
----
----
----
----
----
----
----
----
--2.75億
其他非流動負債
--1.52億
--1.46億
--1.46億
----
----
----
----
----
----
----
非流動負債總額
942.38%2.11億
1,012.59%2.07億
1,012.59%2.07億
2,011.37%2.08億
-27.41%2.08億
509.97%2,025.7萬
678.64%1,859.4萬
678.64%1,859.4萬
213.16%983萬
8,414.35%2.87億
總負債
298.03%2.91億
276.25%2.89億
276.25%2.89億
300.32%2.76億
-18.75%2.74億
282.69%7,302.9萬
369.61%7,683.8萬
369.61%7,683.8萬
257.15%6,886.5萬
1,912.18%3.38億
所有者權益
股本
3.49%14.31億
3.44%14.21億
3.44%14.21億
3.09%14.05億
29.45%13.96億
45.14%13.83億
44.97%13.74億
44.97%13.74億
44.36%13.63億
14.94%10.79億
-普通股股本
3.49%14.31億
3.44%14.21億
3.44%14.21億
3.09%14.05億
29.45%13.96億
45.14%13.83億
44.97%13.74億
44.97%13.74億
44.36%13.63億
14.94%10.79億
留存收益
-15.14%-11.1億
-22.47%-11.15億
-22.47%-11.15億
-25.25%-10.79億
-24.74%-10.23億
-169.57%-9.64億
-165.67%-9.11億
-165.67%-9.11億
-161.78%-8.61億
-165.08%-8.2億
不影響留存收益的損益
-407.71%-167.7萬
-132.64%-18.7萬
-132.64%-18.7萬
-110.07%-13.9萬
74.17%-32.7萬
146.62%54.5萬
216.57%57.3萬
216.57%57.3萬
141.87%138.1萬
71.19%-126.6萬
股東權益總額
-23.82%3.2億
-34.08%3.06億
-34.08%3.06億
-35.18%3.26億
44.99%3.73億
-29.39%4.19億
-23.36%4.64億
-23.36%4.64億
-17.80%5.03億
-58.82%2.57億
總權益
-23.82%3.2億
-34.08%3.06億
-34.08%3.06億
-35.18%3.26億
44.99%3.73億
-29.39%4.19億
-23.36%4.64億
-23.36%4.64億
-17.80%5.03億
-58.82%2.57億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
無保留意見
--
--
--
--
無保留意見
--
--
--
(Q1)2026/03/31(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30
資產
流動資產
現金及現金等價物和短期投資 15.61%5.34億5.28%5.29億5.28%5.29億-0.02%5.49億5.29%6.08億-22.66%4.62億-17.76%5.03億-17.76%5.03億-11.34%5.49億-8.52%5.77億
-現金和現金等價物 161.36%1.25億359.33%1.64億359.33%1.64億229.26%9,889.7萬623.26%2.48億39.02%4,797.7萬-16.24%3,572.3萬-16.24%3,572.3萬23.12%3,003.6萬-31.52%3,428.5萬
-短期投資 -1.30%4.08億-21.81%3.65億-21.81%3.65億-13.28%4.5億-33.73%3.6億-26.45%4.14億-17.87%4.67億-17.87%4.67億-12.75%5.19億-6.53%5.43億
應收款項 375.72%2,598.4萬18.84%1,936.1萬18.84%1,936.1萬225.73%1,385萬66.43%667.7萬27.53%546.2萬340.09%1,629.2萬340.09%1,629.2萬40.19%425.2萬43.54%401.2萬
-應收賬款 5,455.75%2,272.3萬26.36%1,607.6萬26.36%1,607.6萬7,331.25%832.3萬2,201.71%269.3萬--40.9萬--1,272.2萬--1,272.2萬--11.2萬--11.7萬
-應收利息 -35.46%326.1萬-7.98%328.5萬-7.98%328.5萬33.50%552.7萬2.28%398.4萬17.98%505.3萬-3.57%357萬-3.57%357萬36.50%414萬39.36%389.5萬
存貨 113,071.43%1,584.4萬--1,141.1萬--1,141.1萬--571萬--55.2萬--1.4萬--0--0--------
其他流動資產 89.80%1,597.2萬58.66%1,153.6萬58.66%1,153.6萬-23.05%892.5萬37.82%825.7萬23.82%841.5萬378.67%727.1萬378.67%727.1萬289.72%1,159.8萬69.67%599.1萬
流動資產合計 24.38%5.92億8.60%5.72億8.60%5.72億2.22%5.78億6.14%6.23億-21.79%4.76億-14.63%5.26億-14.63%5.26億-9.65%5.65億-7.85%5.87億
非流動資產
固定資產淨額 -29.90%413.3萬50.00%448.2萬50.00%448.2萬53.21%488.9萬51.30%525.6萬52.98%589.6萬-30.87%298.8萬-30.87%298.8萬-33.48%319.1萬-14.14%347.4萬
-固定資產 -21.46%539.3萬46.71%566.6萬46.71%566.6萬48.86%599.9萬47.98%629.8萬78.18%686.7萬-22.57%386.2萬-22.57%386.2萬-15.99%403萬5.19%425.6萬
-累計折舊 -29.76%-126萬-35.47%-118.4萬-35.47%-118.4萬-32.30%-111萬-33.25%-104.2萬---97.1萬-31.23%-87.4萬-31.23%-87.4萬---83.9萬---78.2萬
商譽及其他無形資產 143.88%1,075.5萬142.62%1,121.4萬142.62%1,121.4萬320.30%1,168萬314.22%1,214.5萬--441萬--462.2萬--462.2萬--277.9萬--293.2萬
長期預付費用 ------------------------2.84%14.5萬2.84%14.5萬4.35%14.4萬3.62%14.3萬
其他非流動資產 -42.20%382.4萬12.51%760.7萬12.51%760.7萬1,454.58%746.2萬515.44%661.6萬515.44%661.6萬1,051.79%676.1萬1,051.79%676.1萬-18.23%48萬--107.5萬
非流動資產合計 10.58%1,871.2萬62.15%2,330.3萬62.15%2,330.3萬264.44%2,403.1萬215.02%2,401.7萬233.77%1,692.2萬184.57%1,437.1萬184.57%1,437.1萬19.41%659.4萬82.22%762.4萬
總資產 23.91%6.1億10.02%5.95億10.02%5.95億5.25%6.02億8.81%6.47億-19.68%4.92億-13.01%5.41億-13.01%5.41億-9.40%5.72億-7.27%5.95億
負債
流動負債
應付款項 112.92%2,243.5萬38.96%976.5萬38.96%976.5萬24.07%1,536萬330.22%2,241.9萬332.55%1,053.7萬198.64%702.7萬198.64%702.7萬421.70%1,238萬102.21%521.1萬
-應付賬款 112.92%2,243.5萬49.32%947.9萬49.32%947.9萬24.07%1,536萬330.22%2,241.9萬332.55%1,053.7萬187.37%634.8萬187.37%634.8萬421.70%1,238萬102.21%521.1萬
-應付稅費 -----57.88%28.6萬-57.88%28.6萬------------371.53%67.9萬371.53%67.9萬--------
應計費用 37.55%3,286.4萬43.61%2,489.6萬43.61%2,489.6萬38.60%3,257.9萬20.15%2,399.8萬111.38%2,389.2萬227.09%1,733.6萬227.09%1,733.6萬98.28%2,350.6萬109.09%1,997.4萬
短期借款與租賃負債 0.71%762.8萬-4.30%760.4萬-4.30%760.4萬-26.63%748.9萬-46.09%739.1萬274.39%757.4萬302.94%794.6萬302.94%794.6萬433.00%1,020.7萬968.59%1,371萬
-短期借款 1.85%579萬-8.90%572.4萬-8.90%572.4萬-33.33%561.8萬-52.01%558.3萬--568.5萬--628.3萬--628.3萬--842.6萬--1,163.4萬
-短期租賃負債 -2.70%183.8萬13.05%188萬13.05%188萬5.05%187.1萬-12.91%180.8萬-6.62%188.9萬-15.67%166.3萬-15.67%166.3萬-7.00%178.1萬61.81%207.6萬
遞延負債 -19.67%865.1萬-32.40%751.5萬-32.40%751.5萬-1.85%1,270.3萬2.85%1,254.8萬--1,076.9萬--1,111.7萬--1,111.7萬--1,294.2萬--1,220萬
其他流動負債 --794.4萬--1,245萬--1,245萬----------------------------
流動負債總額 50.69%7,952.2萬41.18%8,223.1萬41.18%8,223.1萬15.41%6,813.1萬29.87%6,635.6萬234.81%5,277.2萬316.80%5,824.4萬316.80%5,824.4萬265.70%5,903.5萬280.94%5,109.5萬
非流動負債
長期借款與租賃負債 1,190.08%4,952.6萬5,034.26%4,975.1萬5,034.26%4,975.1萬4,982.13%5,005.9萬5,082.41%5,037.3萬154.41%383.9萬-52.38%96.9萬-52.38%96.9萬-61.36%98.5萬-59.38%97.2萬
-長期借款 --4,732.7萬--4,720.8萬--4,720.8萬--4,708.9萬--4,697.4萬--------------------
-長期租賃負債 -42.72%219.9萬162.44%254.3萬162.44%254.3萬201.52%297萬249.69%339.9萬154.41%383.9萬-52.38%96.9萬-52.38%96.9萬-61.36%98.5萬-59.38%97.2萬
遞延負債 -28.43%974.3萬-27.40%1,130.5萬-27.40%1,130.5萬1,862.34%1.56億1,595.30%1.55億--1,361.4萬--1,557.2萬--1,557.2萬--793.7萬--915.7萬
衍生品負債 ------0--091.41%173.8萬63.08%235萬54.75%280.4萬481.59%205.3萬481.59%205.3萬53.90%90.8萬48.25%144.1萬
可轉換優先證券 --------------------------------------2.75億
其他非流動負債 --1.52億--1.46億--1.46億----------------------------
非流動負債總額 942.38%2.11億1,012.59%2.07億1,012.59%2.07億2,011.37%2.08億-27.41%2.08億509.97%2,025.7萬678.64%1,859.4萬678.64%1,859.4萬213.16%983萬8,414.35%2.87億
總負債 298.03%2.91億276.25%2.89億276.25%2.89億300.32%2.76億-18.75%2.74億282.69%7,302.9萬369.61%7,683.8萬369.61%7,683.8萬257.15%6,886.5萬1,912.18%3.38億
所有者權益
股本 3.49%14.31億3.44%14.21億3.44%14.21億3.09%14.05億29.45%13.96億45.14%13.83億44.97%13.74億44.97%13.74億44.36%13.63億14.94%10.79億
-普通股股本 3.49%14.31億3.44%14.21億3.44%14.21億3.09%14.05億29.45%13.96億45.14%13.83億44.97%13.74億44.97%13.74億44.36%13.63億14.94%10.79億
留存收益 -15.14%-11.1億-22.47%-11.15億-22.47%-11.15億-25.25%-10.79億-24.74%-10.23億-169.57%-9.64億-165.67%-9.11億-165.67%-9.11億-161.78%-8.61億-165.08%-8.2億
不影響留存收益的損益 -407.71%-167.7萬-132.64%-18.7萬-132.64%-18.7萬-110.07%-13.9萬74.17%-32.7萬146.62%54.5萬216.57%57.3萬216.57%57.3萬141.87%138.1萬71.19%-126.6萬
股東權益總額 -23.82%3.2億-34.08%3.06億-34.08%3.06億-35.18%3.26億44.99%3.73億-29.39%4.19億-23.36%4.64億-23.36%4.64億-17.80%5.03億-58.82%2.57億
總權益 -23.82%3.2億-34.08%3.06億-34.08%3.06億-35.18%3.26億44.99%3.73億-29.39%4.19億-23.36%4.64億-23.36%4.64億-17.80%5.03億-58.82%2.57億
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