Nuvation Bio Balance Sheet (2023-2025) | NUVB

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Balance Sheet Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Accumulated Depreciation 0.67M0.87M
Assets
Current Assets
Cash & Equivalents 30.07M50.06M24.39M42.65M34.51M34.28M30.04M35.72M47.98M247.97M98.90M
Receivables - Net 0.12M0.11M12.72M0.41M2.69M8.32M
Receivables - Other 2.27M2.79M3.03M3.70M4.28M3.90M4.14M3.57M5.05M3.98M5.53M
Receivables 4.01M4.25M16.29M5.46M6.68M13.85M
Inventory 0.01M0.55M5.71M
Prepaid Assets 3.68M3.53M2.98M1.52M6.80M5.99M11.60M7.27M8.41M8.26M8.93M
Current Assets 652.56M637.23M625.35M616.43M608.05M587.17M564.99M526.25M475.57M623.21M577.53M
Non-Current Assets
Property, Plant & Equipment (Net) 0.84M0.80M0.76M0.72M0.69M0.75M0.72M0.59M0.56M0.61M0.56M
Intangibles 2.93M2.78M4.62M4.41M12.14M11.68M
Goodwill & Intangibles 2.93M2.78M4.62M4.41M12.14M11.68M
Long-Term Deferred Tax 101.41M242.59M
Other Non-Current Assets 0.14M0.14M0.59M0.59M1.07M1.07M0.48M6.76M6.62M6.62M7.46M
Non-Current Assets 4.50M4.18M5.52M5.05M5.07M7.62M6.59M14.37M16.92M24.02M24.03M
Assets 657.06M641.41M630.87M621.48M613.12M594.80M571.58M540.63M492.49M647.23M601.56M
Liabilities
Current Liabilities
Accounts Payables 2.94M2.58M2.37M2.21M2.44M5.21M12.38M6.35M10.54M22.42M15.36M
Notes Payables 11.63M8.43M6.28M5.68M5.58M5.62M
Payables 2.94M2.58M2.37M2.21M2.44M16.84M20.81M12.63M16.22M28.00M20.98M
Accumulated Expenses 8.36M9.55M11.86M9.79M11.30M19.97M23.51M32.83M23.89M24.00M32.58M
Short term Debt 11.63M8.43M6.28M5.68M5.58M5.62M
Current Leases 1.24M1.28M1.92M1.97M2.02M2.08M1.78M1.66M1.89M1.81M1.87M
Current Deferred Revenue 12.20M12.94M11.12M10.80M9.72M9.10M
Total Current Liabilities 12.55M13.41M16.14M13.97M15.76M51.09M59.03M58.24M52.77M66.36M68.13M
Non-Current Liabilities
Non-Current Debt 46.97M47.09M
Non-Current Deffered Revenue 9.16M7.94M13.61M142.78M144.62M
Operating Leases 2.73M2.39M2.55M2.04M1.51M0.97M0.98M0.97M3.84M3.40M2.97M
Non-Current Deferred Tax Liability 0.93M4.44M
Other Non-Current Liabilities 0.71M0.97M0.59M0.35M1.81M1.44M0.91M2.05M2.80M2.35M1.74M
Total Non-Current Liabilities 15.28M15.81M18.69M16.01M17.27M61.22M67.96M74.78M70.22M271.97M273.94M
Total Liabilities 15.99M16.78M19.28M16.36M19.08M62.66M68.86M76.84M73.03M274.32M275.68M
Shareholder's Equity
Total Debt 11.63M8.43M6.28M5.68M52.56M52.71M
Common Equity 641.07M624.63M611.59M605.12M594.04M257.19M502.71M463.79M419.46M372.91M325.88M
Shareholder's Equity 641.07M624.63M611.59M605.12M594.04M257.19M502.71M463.79M419.46M372.91M325.88M
Liabilities and Shareholders Equity 657.06M641.41M630.87M621.48M613.12M594.80M571.58M540.63M492.49M647.23M601.56M
Retained Earnings -288.73M-309.40M-329.02M-342.80M-357.60M-820.10M-861.30M-910.74M-964.00M-1023.00M-1078.80M
Preferred Shares 274.94M
Shares Outstanding 217.80M217.90M217.94M218.05M218.08M247.62M335.25M336.84M338.84M341.23M341.76M