Nuvation Bio Inc.
NUVB
$4.39
-$0.11-2.44%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 529.21M | 549.05M | 607.72M | 461.68M | 502.69M |
| Total Receivables | 19.36M | 13.85M | 6.68M | 5.46M | 16.29M |
| Inventory | 11.41M | 5.71M | 552.00K | 14.00K | -- |
| Prepaid Expenses | 11.54M | 8.93M | 8.26M | 8.42M | 7.27M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 571.52M | 577.53M | 623.21M | 475.57M | 526.26M |
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| Total Current Assets | 571.52M | 577.53M | 623.21M | 475.57M | 526.26M |
| Net Property, Plant & Equipment | 4.48M | 4.89M | 5.26M | 5.90M | 2.99M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 11.21M | 11.68M | 12.15M | 4.41M | 4.62M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.61M | 7.46M | 6.62M | 6.62M | 6.76M |
| Total Assets | 594.82M | 601.56M | 647.23M | 492.49M | 540.63M |
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| Total Accounts Payable | 9.48M | 15.36M | 22.42M | 10.54M | 6.35M |
| Total Accrued Expenses | 44.90M | 32.58M | 24.00M | 23.89M | 32.15M |
| Short-term Debt | 5.72M | 5.62M | 5.58M | 5.69M | 6.28M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.47M | 7.85M | 4.63M | 1.89M | 1.66M |
| Total Finance Division Other Current Liabilities | 10.67M | 6.72M | 9.73M | 10.77M | 11.80M |
| Total Other Current Liabilities | 10.67M | 6.72M | 9.73M | 10.77M | 11.80M |
| Total Current Liabilities | 82.23M | 68.13M | 66.36M | 52.77M | 58.24M |
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| Total Current Liabilities | 82.23M | 68.13M | 66.36M | 52.77M | 58.24M |
| Long-Term Debt | 47.21M | 191.71M | 189.75M | -- | -- |
| Short-term Debt | 5.72M | 5.62M | 5.58M | 5.69M | 6.28M |
| Capital Leases | 2.54M | 2.97M | 3.40M | 3.84M | 969.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 157.12M | 12.87M | 14.81M | 16.42M | 17.63M |
| Total Liabilities | 289.11M | 275.68M | 274.32M | 73.03M | 76.84M |
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| Common Stock & APIC | 1.42B | 1.40B | 1.40B | 1.38B | 1.37B |
| Retained Earnings | -1.12B | -1.08B | -1.02B | -963.98M | -910.74M |
| Treasury Stock & Other | -187.00K | -139.00K | -327.00K | 545.00K | 573.00K |
| Total Common Equity | 305.72M | 325.88M | 372.91M | 419.46M | 463.79M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 305.72M | 325.88M | 372.91M | 419.46M | 463.79M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 305.72M | 325.88M | 372.91M | 419.46M | 463.79M |
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