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 | 23.84% | 0.85% | -3.61% | -9.66% | 31.63% |
| Total Receivables | 22.05% | 34.21% | 39.79% | 107.43% | 22.24% |
| Inventory | 25.61% | 38.85% | 99.84% | 934.42% | 3,842.86% |
| Prepaid Expenses | -13.22% | 38.45% | 29.25% | 8.09% | -1.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 22.81% | 3.50% | -1.04% | -7.33% | 31.05% |
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| Total Current Assets | 22.81% | 3.50% | -1.04% | -7.33% | 31.05% |
| Net Property, Plant & Equipment | -4.31% | -7.79% | -8.32% | -6.98% | -10.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.30% | -4.09% | -3.99% | -3.83% | 175.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -49.73% | 1.94% | 12.79% | 0.00% |
| Total Assets | 22.00% | 2.59% | -1.12% | -7.06% | 31.42% |
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| Total Accounts Payable | -46.12% | 136.68% | -38.29% | -31.49% | 112.76% |
| Total Accrued Expenses | 37.55% | -26.80% | 37.81% | 35.76% | 0.44% |
| Short-term Debt | 1.78% | 1.15% | 1.89% | 0.63% | -1.79% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 50.42% | -14.68% | 46.00% | 69.57% | 145.16% |
| Total Finance Division Other Current Liabilities | 2.36% | -18.89% | 58.70% | -30.89% | -9.69% |
| Total Other Current Liabilities | 2.36% | -18.89% | 58.70% | -30.89% | -9.69% |
| Total Current Liabilities | 9.10% | -3.29% | 20.70% | 2.67% | 25.74% |
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| Total Current Liabilities | 9.10% | -3.29% | 20.70% | 2.67% | 25.74% |
| Long-Term Debt | 97.65% | 321.99% | -75.38% | 1.03% | -- |
| Short-term Debt | 1.78% | 1.15% | 1.89% | 0.63% | -1.79% |
| Capital Leases | -13.14% | -13.53% | -14.38% | -12.62% | -11.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.55% | -93.80% | 1,121.04% | -13.11% | -9.80% |
| Total Liabilities | 68.79% | 0.54% | 4.87% | 0.50% | 275.63% |
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| Common Stock & APIC | -0.13% | 0.70% | 1.17% | 0.61% | 0.96% |
| Retained Earnings | -5.66% | 0.48% | -3.39% | -5.45% | -6.12% |
| Treasury Stock & Other | -55.69% | -796.79% | -34.53% | 57.49% | -160.00% |
| Total Common Equity | -20.56% | 4.53% | -6.19% | -12.61% | -11.10% |
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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 | -20.56% | 4.53% | -6.19% | -12.61% | -11.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.56% | 4.53% | -6.19% | -12.61% | -11.10% |
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