Nuvation Bio Inc.
NUVB
$8.18
$0.719.44%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.02% | 5.29% | -22.66% | -17.76% | -11.34% |
| Total Receivables | 225.73% | 66.43% | 27.53% | 340.09% | 40.19% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -23.05% | 37.82% | 23.82% | 378.67% | 289.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.22% | 6.14% | -21.79% | -14.63% | -9.65% |
|
|
|||||
| Total Current Assets | 2.22% | 6.14% | -21.79% | -14.63% | -9.65% |
| Net Property, Plant & Equipment | 53.21% | 51.30% | 52.98% | -30.87% | -33.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 320.30% | 314.22% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1,095.83% | 443.19% | 444.08% | 828.71% | -13.93% |
| Total Assets | 5.25% | 8.81% | -19.68% | -13.01% | -9.40% |
|
|
|||||
| Total Accounts Payable | 24.07% | 330.22% | 332.55% | 187.37% | 421.70% |
| Total Accrued Expenses | 38.60% | 20.15% | 111.38% | 233.24% | 98.28% |
| Short-term Debt | -33.33% | -52.01% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.05% | -12.91% | -6.62% | -15.67% | -7.00% |
| Total Finance Division Other Current Liabilities | -1.85% | 2.85% | -- | 8,091.67% | -- |
| Total Other Current Liabilities | -1.85% | 2.85% | -- | 8,091.67% | -- |
| Total Current Liabilities | 15.41% | 29.87% | 234.81% | 316.80% | 265.70% |
|
|
|||||
| Total Current Liabilities | 15.41% | 29.87% | 234.81% | 316.80% | 265.70% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -33.33% | -52.01% | -- | -- | -- |
| Capital Leases | 201.52% | 249.69% | 154.41% | -52.38% | -61.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1,680.54% | 1,386.97% | 806.07% | 4,892.92% | 1,399.15% |
| Total Liabilities | 300.32% | 337.75% | 282.69% | 369.61% | 257.15% |
|
|
|||||
| Common Stock & APIC | 3.09% | 29.45% | 45.14% | 44.97% | 44.36% |
| Retained Earnings | -25.25% | -24.74% | -169.57% | -165.67% | -161.78% |
| Treasury Stock & Other | -110.07% | 74.17% | 146.62% | 216.57% | 141.87% |
| Total Common Equity | -35.18% | 44.99% | -29.39% | -23.36% | -17.80% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -35.18% | 44.99% | -29.39% | -23.36% | -17.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -35.18% | -29.92% | -29.39% | -23.36% | -17.80% |
|
|
|||||