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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.61% | -9.66% | 31.63% | -8.16% | -8.46% |
| Total Receivables | 39.79% | 107.43% | 22.24% | -66.47% | 283.16% |
| Inventory | 99.84% | 934.42% | 3,842.86% | -- | -- |
| Prepaid Expenses | 29.25% | 8.09% | -1.88% | 15.73% | -37.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.04% | -7.33% | 31.05% | -9.63% | -6.86% |
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| Total Current Assets | -1.04% | -7.33% | 31.05% | -9.63% | -6.86% |
| Net Property, Plant & Equipment | -8.32% | -6.98% | -10.85% | 97.32% | -6.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.99% | -3.83% | 175.40% | -4.59% | 66.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.94% | 12.79% | 0.00% | -2.14% | 983.49% |
| Total Assets | -1.12% | -7.06% | 31.42% | -8.90% | -5.42% |
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| Total Accounts Payable | -38.29% | -31.49% | 112.76% | 65.99% | -48.72% |
| Total Accrued Expenses | 37.81% | 35.76% | 0.44% | -25.70% | 36.79% |
| Short-term Debt | 1.89% | 0.63% | -1.79% | -9.52% | -25.43% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 46.00% | 69.57% | 145.16% | 13.59% | -6.63% |
| Total Finance Division Other Current Liabilities | 58.70% | -30.89% | -9.69% | -8.71% | -8.85% |
| Total Other Current Liabilities | 58.70% | -30.89% | -9.69% | -8.71% | -8.85% |
| Total Current Liabilities | 20.70% | 2.67% | 25.74% | -9.39% | -1.34% |
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| Total Current Liabilities | 20.70% | 2.67% | 25.74% | -9.39% | -1.34% |
| Long-Term Debt | -75.38% | 1.03% | -- | -- | -- |
| Short-term Debt | 1.89% | 0.63% | -1.79% | -9.52% | -25.43% |
| Capital Leases | -14.38% | -12.62% | -11.46% | 296.18% | -1.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1,121.04% | -13.11% | -9.80% | -6.85% | 99.27% |
| Total Liabilities | 4.87% | 0.50% | 275.63% | -4.96% | 11.58% |
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| Common Stock & APIC | 1.17% | 0.61% | 0.96% | 0.65% | 0.83% |
| Retained Earnings | -3.39% | -5.45% | -6.12% | -5.85% | -5.74% |
| Treasury Stock & Other | -34.53% | 57.49% | -160.00% | -4.89% | -58.51% |
| Total Common Equity | -6.19% | -12.61% | -11.10% | -9.56% | -7.74% |
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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 | -6.19% | -12.61% | -11.10% | -9.56% | -7.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.19% | -12.61% | -11.10% | -9.56% | -7.74% |
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