Nuvation Bio Inc.
NUVB
$4.39
-$0.12-2.56%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.28% | -0.02% | 5.29% | -22.66% | -17.76% |
| Total Receivables | 18.84% | 225.73% | 66.43% | 27.53% | 340.09% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 58.66% | -23.05% | 37.82% | 23.82% | 378.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.60% | 2.22% | 6.14% | -21.79% | -14.63% |
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| Total Current Assets | 8.60% | 2.22% | 6.14% | -21.79% | -14.63% |
| Net Property, Plant & Equipment | 50.00% | 53.21% | 51.30% | 52.98% | -30.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 142.62% | 320.30% | 314.22% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.51% | 1,095.83% | 443.19% | 444.08% | 828.71% |
| Total Assets | 10.02% | 5.25% | 8.81% | -19.68% | -13.01% |
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| Total Accounts Payable | 49.32% | 24.07% | 330.22% | 332.55% | 187.37% |
| Total Accrued Expenses | 39.63% | 38.60% | 20.15% | 111.38% | 233.24% |
| Short-term Debt | -8.90% | -33.33% | -52.01% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 589.42% | 340.93% | 123.07% | -6.62% | -15.67% |
| Total Finance Division Other Current Liabilities | -9.58% | -48.07% | -20.29% | -- | 8,091.67% |
| Total Other Current Liabilities | -9.58% | -48.07% | -20.29% | -- | 8,091.67% |
| Total Current Liabilities | 41.18% | 15.41% | 29.87% | 234.81% | 316.80% |
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| Total Current Liabilities | 41.18% | 15.41% | 29.87% | 234.81% | 316.80% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -8.90% | -33.33% | -52.01% | -- | -- |
| Capital Leases | 162.44% | 201.52% | 249.69% | 154.41% | -52.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 791.48% | 45.48% | 39.73% | 806.07% | 4,892.92% |
| Total Liabilities | 276.25% | 300.32% | 337.75% | 282.69% | 369.61% |
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| Common Stock & APIC | 3.44% | 3.09% | 29.45% | 45.14% | 44.97% |
| Retained Earnings | -22.47% | -25.25% | -24.74% | -169.57% | -165.67% |
| Treasury Stock & Other | -132.64% | -110.07% | 74.17% | 146.62% | 216.57% |
| Total Common Equity | -34.08% | -35.18% | 44.99% | -29.39% | -23.36% |
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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 | -34.08% | -35.18% | 44.99% | -29.39% | -23.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -34.08% | -35.18% | -29.92% | -29.39% | -23.36% |
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