Nuvation Bio reported total assets of $744.50M and total liabilities of $490.64M for the quarter ended Jun 2026, up 15.0% year over year. This balance sheet covers 26 quarters of results from Mar 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | 0.29M | 0.46M | 0.67M | 0.87M | 1.18M | |||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 344.63M | 132.42M | 106.21M | 102.32M | 138.69M | 101.10M | 30.07M | 50.06M | 24.39M | 42.65M | 34.51M | 34.28M | 30.04M | 35.72M | 47.98M | 247.97M | 98.90M | 164.09M | 125.39M | 258.60M | ||||||
| Receivables - NetNet Receivables | 0.12M | 0.11M | 12.72M | 0.41M | 2.69M | 8.32M | 16.08M | 22.72M | 27.83M | |||||||||||||||||
| Receivables - OtherOther Receivables | 1.81M | 3.04M | 2.49M | 2.67M | 2.35M | 2.48M | 2.27M | 2.79M | 3.03M | 3.70M | 4.28M | 3.90M | 4.14M | 3.57M | 5.05M | 3.98M | 5.53M | 3.29M | 3.26M | 3.89M | ||||||
| Receivables | 3.70M | 4.01M | 4.25M | 16.29M | 5.46M | 6.68M | 13.85M | 19.36M | 25.98M | 31.71M | ||||||||||||||||
| Inventory | 0.01M | 0.55M | 5.71M | 11.41M | 15.84M | 19.90M | ||||||||||||||||||||
| Prepaid Assets | 3.01M | 3.64M | 7.84M | 7.80M | 5.09M | 3.82M | 3.68M | 3.53M | 2.98M | 1.52M | 6.80M | 5.99M | 11.60M | 7.27M | 8.41M | 8.26M | 8.93M | 11.54M | 15.97M | 13.86M | ||||||
| Current Assets | 796.61M | 772.07M | 748.04M | 714.26M | 681.39M | 667.32M | 652.56M | 637.23M | 625.35M | 616.43M | 608.05M | 587.17M | 564.99M | 526.25M | 475.57M | 623.21M | 577.53M | 571.52M | 591.53M | 726.43M | ||||||
| Non-Current Assets | ||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) | 0.76M | 0.79M | 0.75M | 0.89M | 0.90M | 0.89M | 0.84M | 0.80M | 0.76M | 0.72M | 0.69M | 0.75M | 0.72M | 0.59M | 0.56M | 0.61M | 0.56M | 0.56M | 0.54M | 0.71M | ||||||
| Long-Term Investments | ||||||||||||||||||||||||||
| Intangibles | 2.93M | 2.78M | 4.62M | 4.41M | 12.14M | 11.68M | 11.21M | 10.76M | 10.29M | |||||||||||||||||
| Goodwill & Intangibles | 2.93M | 2.78M | 4.62M | 4.41M | 12.14M | 11.68M | 11.21M | 10.76M | 10.29M | |||||||||||||||||
| Long-Term Deferred Tax | 101.41M | 242.59M | 244.97M | |||||||||||||||||||||||
| Other Non-Current Assets | 0.59M | 0.59M | 1.07M | 1.07M | 0.48M | 6.76M | 6.62M | 6.62M | 7.46M | 7.61M | 3.82M | 3.82M | ||||||||||||||
| Non-Current Assets | 1.18M | 4.08M | 3.77M | 5.47M | 5.10M | 4.82M | 4.50M | 4.18M | 5.52M | 5.05M | 5.07M | 7.62M | 6.59M | 14.37M | 16.92M | 24.02M | 24.03M | 23.30M | 18.71M | 18.07M | ||||||
| Assets | 797.79M | 776.15M | 751.80M | 719.74M | 686.49M | 672.14M | 657.06M | 641.41M | 630.87M | 621.48M | 613.12M | 594.80M | 571.58M | 540.63M | 492.49M | 647.23M | 601.56M | 594.82M | 610.24M | 744.50M | ||||||
| Liabilities | ||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||
| Accounts Payables | 5.16M | 3.92M | 9.67M | 12.73M | 3.00M | 2.14M | 2.94M | 2.58M | 2.37M | 2.21M | 2.44M | 5.21M | 12.38M | 6.35M | 10.54M | 22.42M | 15.36M | 9.48M | 22.43M | 12.09M | ||||||
| Notes Payables | 11.63M | 8.43M | 6.28M | 5.68M | 5.58M | 5.62M | 5.72M | 5.79M | 5.89M | |||||||||||||||||
| Payables | 5.16M | 3.92M | 9.67M | 12.73M | 3.00M | 2.14M | 2.94M | 2.58M | 2.37M | 2.21M | 2.44M | 16.84M | 20.81M | 12.63M | 16.22M | 28.00M | 20.98M | 15.20M | 28.23M | 17.98M | ||||||
| Accumulated Expenses | 8.14M | 12.14M | 7.12M | 7.61M | 9.92M | 9.82M | 8.36M | 9.55M | 11.86M | 9.79M | 11.30M | 19.97M | 23.51M | 32.83M | 23.89M | 24.00M | 32.58M | 45.18M | 32.86M | 45.20M | ||||||
| Short term Debt | 11.63M | 8.43M | 6.28M | 5.68M | 5.58M | 5.62M | 5.72M | 5.79M | 5.89M | |||||||||||||||||
| Current Leases | 0.86M | 0.70M | 0.94M | 1.10M | 1.21M | 1.24M | 1.28M | 1.92M | 1.97M | 2.02M | 2.08M | 1.78M | 1.66M | 1.89M | 1.81M | 1.87M | 1.88M | 1.84M | 1.72M | |||||||
| Current Deferred Revenue | 12.20M | 12.94M | 11.12M | 10.80M | 9.72M | 9.10M | 7.51M | 8.65M | 8.86M | |||||||||||||||||
| Total Current Liabilities | 13.31M | 16.93M | 21.44M | 21.27M | 14.01M | 13.16M | 12.55M | 13.41M | 16.14M | 13.97M | 15.76M | 51.09M | 59.03M | 58.24M | 52.77M | 66.36M | 68.13M | 82.23M | 79.52M | 86.75M | ||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||
| Non-Current Debt | 46.97M | 47.09M | 47.21M | 47.33M | 242.62M | |||||||||||||||||||||
| Convertible Debt | 242.62M | |||||||||||||||||||||||||
| Non-Current Deffered Revenue | 0.18M | 9.16M | 7.94M | 13.61M | 142.78M | 144.62M | 145.82M | 151.89M | 151.12M | |||||||||||||||||
| Minority Interest | ||||||||||||||||||||||||||
| Operating Leases | 2.19M | 2.09M | 3.75M | 3.37M | 3.05M | 2.73M | 2.39M | 2.55M | 2.04M | 1.51M | 0.97M | 0.98M | 0.97M | 3.84M | 3.40M | 2.97M | 2.54M | 2.20M | 1.91M | |||||||
| Non-Current Deferred Tax Liability | 0.93M | 4.44M | 0.81M | |||||||||||||||||||||||
| Other Non-Current Liabilities | 14.94M | 11.04M | 4.71M | 1.63M | 1.17M | 0.85M | 0.71M | 0.97M | 0.59M | 0.35M | 1.81M | 1.44M | 0.91M | 2.05M | 2.80M | 2.35M | 1.74M | 2.87M | ||||||||
| Total Non-Current Liabilities | 13.49M | 19.12M | 23.53M | 25.03M | 17.38M | 16.21M | 15.28M | 15.81M | 18.69M | 16.01M | 17.27M | 61.22M | 67.96M | 74.78M | 70.22M | 271.97M | 273.94M | 286.24M | 290.68M | 490.64M | ||||||
| Total Liabilities | 28.43M | 30.15M | 28.24M | 26.66M | 18.55M | 17.07M | 15.99M | 16.78M | 19.28M | 16.36M | 19.08M | 62.66M | 68.86M | 76.84M | 73.03M | 274.32M | 275.68M | 289.11M | 290.68M | 490.64M | ||||||
| Shareholder's Equity | ||||||||||||||||||||||||||
| Total Debt | 23.27M | 16.85M | 12.57M | 11.37M | 58.14M | 58.33M | 58.66M | 58.91M | 254.41M | |||||||||||||||||
| Common Equity | 769.37M | 746.00M | 723.56M | 693.08M | 667.93M | 655.08M | 641.07M | 624.63M | 611.59M | 605.12M | 594.04M | 257.19M | 502.71M | 463.79M | 419.46M | 372.91M | 325.88M | 305.72M | 319.56M | 253.86M | ||||||
| Liabilities and Shareholders Equity | 797.79M | 776.15M | 751.80M | 719.74M | 686.49M | 672.14M | 657.06M | 641.41M | 630.87M | 621.48M | 613.12M | 594.80M | 571.58M | 540.63M | 492.49M | 647.23M | 601.56M | 594.82M | 610.24M | 744.50M | ||||||
| Retained Earnings | 0.39M | -1.19M | -6.22M | -6.98M | -8.12M | -5.53M | -2.94M | -4.39M | -3.30M | 0.18M | -1.17M | -1.27M | 1.38M | 0.57M | 0.55M | -0.33M | -1078.80M | -1115.37M | -1110.00M | -1172.81M | ||||||
| Preferred Shares | 274.94M |