Nuvation Bio Inc.
NUVB
$6.22
$0.121.97%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 660.96M | 533.73M | 529.21M | 549.05M | 607.72M |
| Total Receivables | 31.71M | 25.98M | 19.36M | 13.85M | 6.68M |
| Inventory | 19.90M | 15.84M | 11.41M | 5.71M | 552.00K |
| Prepaid Expenses | 13.86M | 15.97M | 11.54M | 8.93M | 8.26M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 726.43M | 591.53M | 571.52M | 577.53M | 623.21M |
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| Total Current Assets | 726.43M | 591.53M | 571.52M | 577.53M | 623.21M |
| Net Property, Plant & Equipment | 3.96M | 4.13M | 4.48M | 4.89M | 5.26M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 10.29M | 10.76M | 11.21M | 11.68M | 12.15M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.82M | 3.82M | 7.61M | 7.46M | 6.62M |
| Total Assets | 744.50M | 610.24M | 594.82M | 601.56M | 647.23M |
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| Total Accounts Payable | 12.09M | 22.44M | 9.48M | 15.36M | 22.42M |
| Total Accrued Expenses | 45.20M | 32.86M | 44.90M | 32.58M | 24.00M |
| Short-term Debt | 5.89M | 5.79M | 5.72M | 5.62M | 5.58M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.71M | 9.78M | 11.47M | 7.85M | 4.63M |
| Total Finance Division Other Current Liabilities | 8.86M | 8.65M | 10.67M | 6.72M | 9.73M |
| Total Other Current Liabilities | 8.86M | 8.65M | 10.67M | 6.72M | 9.73M |
| Total Current Liabilities | 86.76M | 79.52M | 82.23M | 68.13M | 66.36M |
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| Total Current Liabilities | 86.76M | 79.52M | 82.23M | 68.13M | 66.36M |
| Long-Term Debt | 393.75M | 199.21M | 47.21M | 191.71M | 189.75M |
| Short-term Debt | 5.89M | 5.79M | 5.72M | 5.62M | 5.58M |
| Capital Leases | 1.91M | 2.20M | 2.54M | 2.97M | 3.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.23M | 9.74M | 157.12M | 12.87M | 14.81M |
| Total Liabilities | 490.64M | 290.68M | 289.11M | 275.68M | 274.32M |
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| Common Stock & APIC | 1.43B | 1.43B | 1.42B | 1.40B | 1.40B |
| Retained Earnings | -1.17B | -1.11B | -1.12B | -1.08B | -1.02B |
| Treasury Stock & Other | -2.61M | -1.68M | -187.00K | -139.00K | -327.00K |
| Total Common Equity | 253.86M | 319.56M | 305.72M | 325.88M | 372.91M |
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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 | 253.86M | 319.56M | 305.72M | 325.88M | 372.91M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 253.86M | 319.56M | 305.72M | 325.88M | 372.91M |
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