Nuvation Bio Inc.
NUVB
$2.88
-$0.02-0.69%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 607.72M | 461.68M | 502.69M | 549.14M | 577.17M |
| Total Receivables | 6.68M | 5.46M | 16.29M | 4.25M | 4.01M |
| Inventory | 552.00K | 14.00K | -- | -- | -- |
| Prepaid Expenses | 8.26M | 8.42M | 7.27M | 11.60M | 5.99M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 623.21M | 475.57M | 526.26M | 564.99M | 587.17M |
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| Total Current Assets | 623.21M | 475.57M | 526.26M | 564.99M | 587.17M |
| Net Property, Plant & Equipment | 5.26M | 5.90M | 2.99M | 3.19M | 3.47M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 12.15M | 4.41M | 4.62M | 2.78M | 2.93M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.62M | 6.62M | 6.76M | 624.00K | 1.22M |
| Total Assets | 647.23M | 492.49M | 540.63M | 571.58M | 594.80M |
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| Total Accounts Payable | 22.42M | 10.54M | 6.35M | 12.38M | 5.21M |
| Total Accrued Expenses | 24.00M | 23.89M | 32.15M | 23.51M | 19.97M |
| Short-term Debt | 5.58M | 5.69M | 6.28M | 8.43M | 11.63M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.81M | 1.89M | 1.66M | 1.78M | 2.08M |
| Total Finance Division Other Current Liabilities | 12.55M | 10.77M | 11.80M | 12.94M | 12.20M |
| Total Other Current Liabilities | 12.55M | 10.77M | 11.80M | 12.94M | 12.20M |
| Total Current Liabilities | 66.36M | 52.77M | 58.24M | 59.04M | 51.10M |
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| Total Current Liabilities | 66.36M | 52.77M | 58.24M | 59.04M | 51.10M |
| Long-Term Debt | 46.97M | -- | -- | -- | -- |
| Short-term Debt | 5.58M | 5.69M | 6.28M | 8.43M | 11.63M |
| Capital Leases | 3.40M | 3.84M | 969.00K | 985.00K | 972.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 157.59M | 16.42M | 17.63M | 8.85M | 10.60M |
| Total Liabilities | 274.32M | 73.03M | 76.84M | 68.87M | 62.67M |
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| Common Stock & APIC | 1.40B | 1.38B | 1.37B | 1.36B | 1.08B |
| Retained Earnings | -1.02B | -963.98M | -910.74M | -861.30M | -820.09M |
| Treasury Stock & Other | -327.00K | 545.00K | 573.00K | 1.38M | -1.27M |
| Total Common Equity | 372.91M | 419.46M | 463.79M | 502.71M | 257.19M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | 274.94M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 274.94M |
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| Total Common Equity | 372.91M | 419.46M | 463.79M | 502.71M | 257.19M |
| Total Preferred Equity | -- | -- | -- | -- | 274.94M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 372.91M | 419.46M | 463.79M | 502.71M | 532.13M |
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