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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.63% | -8.16% | -8.46% | -4.86% | -3.32% |
| Total Receivables | 22.24% | -66.47% | 283.16% | 5.98% | -6.33% |
| Inventory | 3,842.86% | -- | -- | -- | -- |
| Prepaid Expenses | -1.88% | 15.73% | -37.31% | 93.59% | -11.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 31.05% | -9.63% | -6.86% | -3.78% | -3.43% |
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| Total Current Assets | 31.05% | -9.63% | -6.86% | -3.78% | -3.43% |
| Net Property, Plant & Equipment | -10.85% | 97.32% | -6.36% | -8.15% | -9.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 175.40% | -4.59% | 66.32% | -5.22% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -2.14% | 983.49% | -48.77% | 0.16% |
| Total Assets | 31.42% | -8.90% | -5.42% | -3.90% | -2.99% |
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| Total Accounts Payable | 112.76% | 65.99% | -48.72% | 137.57% | 113.92% |
| Total Accrued Expenses | 0.44% | -25.70% | 36.79% | 17.68% | 76.71% |
| Short-term Debt | -1.79% | -9.52% | -25.43% | -27.57% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.29% | 13.59% | -6.63% | -14.21% | 2.62% |
| Total Finance Division Other Current Liabilities | 16.52% | -8.71% | -8.85% | 6.08% | -- |
| Total Other Current Liabilities | 16.52% | -8.71% | -8.85% | 6.08% | -- |
| Total Current Liabilities | 25.74% | -9.39% | -1.34% | 15.54% | 224.17% |
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| Total Current Liabilities | 25.74% | -9.39% | -1.34% | 15.54% | 224.17% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -1.79% | -9.52% | -25.43% | -27.57% | -- |
| Capital Leases | -11.46% | 296.18% | -1.62% | 1.34% | -35.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 859.86% | -6.85% | 99.27% | -16.54% | 484.88% |
| Total Liabilities | 275.63% | -4.96% | 11.58% | 9.89% | 228.38% |
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| Common Stock & APIC | 0.96% | 0.65% | 0.83% | 26.34% | 13.20% |
| Retained Earnings | -6.12% | -5.85% | -5.74% | -5.03% | -129.33% |
| Treasury Stock & Other | -160.00% | -4.89% | -58.51% | 209.08% | -8.30% |
| Total Common Equity | -11.10% | -9.56% | -7.74% | 95.46% | -56.70% |
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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 | -11.10% | -9.56% | -7.74% | 95.46% | -56.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.10% | -9.56% | -7.74% | -5.53% | -10.42% |
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