Nuvation Bio Inc.
NUVB
$4.32
-$0.40-8.48%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.85% | -3.61% | -9.66% | 31.63% | -8.16% |
| Total Receivables | 34.21% | 39.79% | 107.43% | 22.24% | -66.47% |
| Inventory | 38.85% | 99.84% | 934.42% | 3,842.86% | -- |
| Prepaid Expenses | 38.45% | 29.25% | 8.09% | -1.88% | 15.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.50% | -1.04% | -7.33% | 31.05% | -9.63% |
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| Total Current Assets | 3.50% | -1.04% | -7.33% | 31.05% | -9.63% |
| Net Property, Plant & Equipment | -7.79% | -8.32% | -6.98% | -10.85% | 97.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.09% | -3.99% | -3.83% | 175.40% | -4.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -49.73% | 1.94% | 12.79% | 0.00% | -2.14% |
| Total Assets | 2.59% | -1.12% | -7.06% | 31.42% | -8.90% |
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| Total Accounts Payable | 136.68% | -38.29% | -31.49% | 112.76% | 65.99% |
| Total Accrued Expenses | -26.80% | 37.81% | 35.76% | 0.44% | -25.70% |
| Short-term Debt | 1.15% | 1.89% | 0.63% | -1.79% | -9.52% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.68% | 46.00% | 69.57% | 145.16% | 13.59% |
| Total Finance Division Other Current Liabilities | -18.89% | 58.70% | -30.89% | -9.69% | -8.71% |
| Total Other Current Liabilities | -18.89% | 58.70% | -30.89% | -9.69% | -8.71% |
| Total Current Liabilities | -3.29% | 20.70% | 2.67% | 25.74% | -9.39% |
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| Total Current Liabilities | -3.29% | 20.70% | 2.67% | 25.74% | -9.39% |
| Long-Term Debt | 321.99% | -75.38% | 1.03% | -- | -- |
| Short-term Debt | 1.15% | 1.89% | 0.63% | -1.79% | -9.52% |
| Capital Leases | -13.53% | -14.38% | -12.62% | -11.46% | 296.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -93.80% | 1,121.04% | -13.11% | -9.80% | -6.85% |
| Total Liabilities | 0.54% | 4.87% | 0.50% | 275.63% | -4.96% |
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| Common Stock & APIC | 0.70% | 1.17% | 0.61% | 0.96% | 0.65% |
| Retained Earnings | 0.48% | -3.39% | -5.45% | -6.12% | -5.85% |
| Treasury Stock & Other | -796.79% | -34.53% | 57.49% | -160.00% | -4.89% |
| Total Common Equity | 4.53% | -6.19% | -12.61% | -11.10% | -9.56% |
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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 | 4.53% | -6.19% | -12.61% | -11.10% | -9.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.53% | -6.19% | -12.61% | -11.10% | -9.56% |
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