Nuvation Bio Inc.
NUVB
$2.23
-$0.13-5.51%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.16% | -8.46% | -4.86% | -3.32% | -2.33% |
| Total Receivables | -66.47% | 283.16% | 5.98% | -6.33% | 15.69% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 15.73% | -37.31% | 93.59% | -11.85% | 347.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -9.63% | -6.86% | -3.78% | -3.43% | -1.36% |
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| Total Current Assets | -9.63% | -6.86% | -3.78% | -3.43% | -1.36% |
| Net Property, Plant & Equipment | 97.32% | -6.36% | -8.15% | -9.86% | -10.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.59% | 66.32% | -5.22% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.14% | 983.49% | -48.77% | 0.16% | 67.03% |
| Total Assets | -8.90% | -5.42% | -3.90% | -2.99% | -1.35% |
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| Total Accounts Payable | 65.99% | -48.72% | 137.57% | 113.92% | 10.28% |
| Total Accrued Expenses | -25.70% | 36.79% | 17.68% | 76.71% | 17.14% |
| Short-term Debt | -9.52% | -25.43% | -27.57% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.59% | -6.63% | -14.21% | 2.62% | 2.59% |
| Total Finance Division Other Current Liabilities | -8.71% | -8.85% | 6.08% | -- | -- |
| Total Other Current Liabilities | -8.71% | -8.85% | 6.08% | -- | -- |
| Total Current Liabilities | -9.39% | -1.34% | 15.54% | 224.17% | 12.80% |
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| Total Current Liabilities | -9.39% | -1.34% | 15.54% | 224.17% | 12.80% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -9.52% | -25.43% | -27.57% | -- | -- |
| Capital Leases | 296.18% | -1.62% | 1.34% | -35.59% | -25.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.85% | 99.27% | -16.54% | 484.88% | 413.31% |
| Total Liabilities | -4.96% | 11.58% | 9.89% | 228.38% | 16.63% |
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| Common Stock & APIC | 0.65% | 0.83% | 26.34% | 13.20% | 0.53% |
| Retained Earnings | -5.85% | -5.74% | -5.03% | -129.33% | -4.32% |
| Treasury Stock & Other | -4.89% | -58.51% | 209.08% | -8.30% | -745.86% |
| Total Common Equity | -9.56% | -7.74% | 95.46% | -56.70% | -1.83% |
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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 | -9.56% | -7.74% | 95.46% | -56.70% | -1.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.56% | -7.74% | -5.53% | -10.42% | -1.83% |
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