Nuvation Bio Inc.
NUVB
$2.88
-$0.02-0.69%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.29% | -22.66% | -17.76% | -11.34% | -8.52% |
| Total Receivables | 66.43% | 27.53% | 340.09% | 40.19% | 43.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 37.82% | 23.82% | 378.67% | 289.72% | 69.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.14% | -21.79% | -14.63% | -9.65% | -7.85% |
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| Total Current Assets | 6.14% | -21.79% | -14.63% | -9.65% | -7.85% |
| Net Property, Plant & Equipment | 51.30% | 52.98% | -30.87% | -33.48% | -14.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 314.22% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 443.19% | 444.08% | 828.71% | -13.93% | 782.61% |
| Total Assets | 8.81% | -19.68% | -13.01% | -9.40% | -7.27% |
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| Total Accounts Payable | 330.22% | 332.55% | 187.37% | 421.70% | 102.21% |
| Total Accrued Expenses | 20.15% | 111.38% | 233.24% | 98.28% | 109.09% |
| Short-term Debt | -52.01% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.91% | -6.62% | -15.67% | -7.00% | 61.81% |
| Total Finance Division Other Current Liabilities | 2.85% | -- | 8,091.67% | -- | -- |
| Total Other Current Liabilities | 2.85% | -- | 8,091.67% | -- | -- |
| Total Current Liabilities | 29.87% | 234.81% | 316.80% | 265.70% | 280.94% |
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| Total Current Liabilities | 29.87% | 234.81% | 316.80% | 265.70% | 280.94% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -52.01% | -- | -- | -- | -- |
| Capital Leases | 249.69% | 154.41% | -52.38% | -61.36% | -59.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1,386.97% | 806.07% | 4,892.92% | 1,399.15% | 990.33% |
| Total Liabilities | 337.75% | 282.69% | 369.61% | 257.15% | 273.50% |
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| Common Stock & APIC | 29.45% | 45.14% | 44.97% | 44.36% | 14.94% |
| Retained Earnings | -24.74% | -169.57% | -165.67% | -161.78% | -165.08% |
| Treasury Stock & Other | 74.17% | 146.62% | 216.57% | 141.87% | 71.19% |
| Total Common Equity | 44.99% | -29.39% | -23.36% | -17.80% | -58.82% |
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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 | 44.99% | -29.39% | -23.36% | -17.80% | -58.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -29.92% | -29.39% | -23.36% | -17.80% | -14.81% |
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