Nuvation Bio Inc.
NUVB
$2.23
-$0.13-5.51%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 461.68M | 502.69M | 549.14M | 577.17M | 596.98M |
| Total Receivables | 5.46M | 16.29M | 4.25M | 4.01M | 4.28M |
| Inventory | 14.00K | -- | -- | -- | -- |
| Prepaid Expenses | 8.42M | 7.27M | 11.60M | 5.99M | 6.80M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 475.57M | 526.26M | 564.99M | 587.17M | 608.06M |
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| Total Current Assets | 475.57M | 526.26M | 564.99M | 587.17M | 608.06M |
| Net Property, Plant & Equipment | 5.90M | 2.99M | 3.19M | 3.47M | 3.85M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.41M | 4.62M | 2.78M | 2.93M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.62M | 6.76M | 624.00K | 1.22M | 1.22M |
| Total Assets | 492.49M | 540.63M | 571.58M | 594.80M | 613.13M |
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| Total Accounts Payable | 10.54M | 6.35M | 12.38M | 5.21M | 2.44M |
| Total Accrued Expenses | 23.89M | 32.15M | 23.51M | 19.97M | 11.30M |
| Short-term Debt | 5.69M | 6.28M | 8.43M | 11.63M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.89M | 1.66M | 1.78M | 2.08M | 2.02M |
| Total Finance Division Other Current Liabilities | 10.77M | 11.80M | 12.94M | 12.20M | -- |
| Total Other Current Liabilities | 10.77M | 11.80M | 12.94M | 12.20M | -- |
| Total Current Liabilities | 52.77M | 58.24M | 59.04M | 51.10M | 15.76M |
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| Total Current Liabilities | 52.77M | 58.24M | 59.04M | 51.10M | 15.76M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 5.69M | 6.28M | 8.43M | 11.63M | -- |
| Capital Leases | 3.84M | 969.00K | 985.00K | 972.00K | 1.51M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.42M | 17.63M | 8.85M | 10.60M | 1.81M |
| Total Liabilities | 73.03M | 76.84M | 68.87M | 62.67M | 19.08M |
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| Common Stock & APIC | 1.38B | 1.37B | 1.36B | 1.08B | 952.81M |
| Retained Earnings | -963.98M | -910.74M | -861.30M | -820.09M | -357.60M |
| Treasury Stock & Other | 545.00K | 573.00K | 1.38M | -1.27M | -1.17M |
| Total Common Equity | 419.46M | 463.79M | 502.71M | 257.19M | 594.04M |
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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 | 419.46M | 463.79M | 502.71M | 257.19M | 594.04M |
| Total Preferred Equity | -- | -- | -- | 274.94M | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 419.46M | 463.79M | 502.71M | 532.13M | 594.04M |
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