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 | -22.66% | -17.76% | -11.34% | -8.52% | -7.68% |
| Total Receivables | 27.53% | 340.09% | 40.19% | 43.54% | 88.43% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 23.82% | 378.67% | 289.72% | 69.67% | 84.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -21.79% | -14.63% | -9.65% | -7.85% | -6.82% |
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| Total Current Assets | -21.79% | -14.63% | -9.65% | -7.85% | -6.82% |
| Net Property, Plant & Equipment | 52.98% | -30.87% | -33.48% | -14.14% | -11.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 444.08% | 828.71% | -13.93% | 782.61% | 781.16% |
| Total Assets | -19.68% | -13.01% | -9.40% | -7.27% | -6.69% |
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| Total Accounts Payable | 332.55% | 187.37% | 421.70% | 102.21% | -17.28% |
| Total Accrued Expenses | 111.38% | 233.24% | 98.28% | 109.09% | 35.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.62% | -15.67% | -7.00% | 61.81% | 62.62% |
| Total Finance Division Other Current Liabilities | -- | 8,091.67% | -- | -- | -- |
| Total Other Current Liabilities | -- | 8,091.67% | -- | -- | -- |
| Total Current Liabilities | 234.81% | 316.80% | 265.70% | 280.94% | 25.58% |
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| Total Current Liabilities | 234.81% | 316.80% | 265.70% | 280.94% | 25.58% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 154.41% | -52.38% | -61.36% | -59.38% | -44.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 806.07% | 4,892.92% | 1,399.15% | 990.33% | 155.93% |
| Total Liabilities | 282.69% | 369.61% | 257.15% | 273.50% | 19.37% |
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| Common Stock & APIC | 45.14% | 44.97% | 44.36% | 14.94% | 2.15% |
| Retained Earnings | -169.57% | -165.67% | -161.78% | -165.08% | -23.85% |
| Treasury Stock & Other | 146.62% | 216.57% | 141.87% | 71.19% | 60.21% |
| Total Common Equity | -29.39% | -23.36% | -17.80% | -58.82% | -7.34% |
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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 | -29.39% | -23.36% | -17.80% | -58.82% | -7.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -29.39% | -23.36% | -17.80% | -14.81% | -7.34% |
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