Nuvation Bio Balance Sheet (2020-2026) | NUVB

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet 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 (Quarter)
0.29M0.46M0.67M0.87M1.18M
Assets
Current Assets
Cash & Equivalents (Quarter)
344.63M132.42M106.21M102.32M138.69M101.10M30.07M50.06M24.39M42.65M34.51M34.28M30.04M35.72M47.98M247.97M98.90M164.09M125.39M258.60M
Receivables - Net (Quarter)
0.12M0.11M12.72M0.41M2.69M8.32M16.08M22.72M27.83M
Receivables - Other (Quarter)
1.81M3.04M2.49M2.67M2.35M2.48M2.27M2.79M3.03M3.70M4.28M3.90M4.14M3.57M5.05M3.98M5.53M3.29M3.26M3.89M
Receivables (Quarter)
3.70M4.01M4.25M16.29M5.46M6.68M13.85M19.36M25.98M31.71M
Inventory (Quarter)
0.01M0.55M5.71M11.41M15.84M19.90M
Prepaid Assets (Quarter)
3.01M3.64M7.84M7.80M5.09M3.82M3.68M3.53M2.98M1.52M6.80M5.99M11.60M7.27M8.41M8.26M8.93M11.54M15.97M13.86M
Current Assets (Quarter)
796.61M772.07M748.04M714.26M681.39M667.32M652.56M637.23M625.35M616.43M608.05M587.17M564.99M526.25M475.57M623.21M577.53M571.52M591.53M726.43M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
0.76M0.79M0.75M0.89M0.90M0.89M0.84M0.80M0.76M0.72M0.69M0.75M0.72M0.59M0.56M0.61M0.56M0.56M0.54M0.71M
Long-Term Investments (Quarter)
Intangibles (Quarter)
2.93M2.78M4.62M4.41M12.14M11.68M11.21M10.76M10.29M
Goodwill & Intangibles (Quarter)
2.93M2.78M4.62M4.41M12.14M11.68M11.21M10.76M10.29M
Long-Term Deferred Tax (Quarter)
107.70M244.97M
Other Non-Current Assets (Quarter)
0.59M0.59M1.07M1.07M0.48M6.76M6.62M6.62M7.46M7.61M3.82M3.82M
Non-Current Assets (Quarter)
1.18M4.08M3.77M5.47M5.10M4.82M4.50M4.18M5.52M5.05M5.07M7.62M6.59M14.37M16.92M24.02M24.03M23.30M18.71M18.07M
Assets (Quarter)
797.79M776.15M751.80M719.74M686.49M672.14M657.06M641.41M630.87M621.48M613.12M594.80M571.58M540.63M492.49M647.23M601.56M594.82M610.24M744.50M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
5.16M3.92M9.67M12.73M3.00M2.14M2.94M2.58M2.37M2.21M2.44M5.21M12.38M6.35M10.54M22.42M15.36M9.48M22.43M12.09M
Notes Payables (Quarter)
11.63M8.43M6.28M5.68M5.58M5.62M5.72M5.79M5.89M
Payables (Quarter)
5.16M3.92M9.67M12.73M3.00M2.14M2.94M2.58M2.37M2.21M2.44M16.84M20.81M12.63M16.22M28.00M20.98M15.20M28.23M17.98M
Accumulated Expenses (Quarter)
8.14M12.14M7.12M7.61M9.92M9.82M8.36M9.55M11.86M9.79M11.30M19.97M23.51M32.83M23.89M24.00M32.58M45.18M32.86M45.20M
Short term Debt (Quarter)
11.63M8.43M6.28M5.68M5.58M5.62M5.72M5.79M5.89M
Current Leases (Quarter)
0.86M0.70M0.94M1.10M1.21M1.24M1.28M1.92M1.97M2.02M2.08M1.78M1.66M1.89M1.81M1.87M1.88M1.84M1.72M
Current Deferred Revenue (Quarter)
12.20M12.94M15.57M0.20M4.50M11.13M7.51M9.74M8.86M
Total Current Liabilities (Quarter)
13.31M16.93M21.44M21.27M14.01M13.16M12.55M13.41M16.14M13.97M15.76M51.09M59.03M58.24M52.77M66.36M68.13M82.23M79.52M86.75M
Non-Current Liabilities
Non-Current Debt (Quarter)
46.97M47.09M47.21M47.33M242.62M
Convertible Debt (Quarter)
242.62M
Non-Current Deffered Revenue (Quarter)
151.12M
Operating Leases (Quarter)
1.91M
Non-Current Deferred Tax Liability (Quarter)
0.81M
Other Non-Current Liabilities (Quarter)
14.94M11.04M4.71M1.63M1.17M0.85M0.71M0.97M0.59M0.35M1.81M1.44M0.91M2.05M2.80M2.35M1.74M2.87M
Total Non-Current Liabilities (Quarter)
490.64M
Total Liabilities (Quarter)
490.64M
Shareholder's Equity
Total Debt (Quarter)
248.52M
Common Equity (Quarter)
253.86M
Liabilities and Shareholders Equity (Quarter)
744.50M
Retained Earnings (Quarter)
-1172.81M
Preferred Shares (Quarter)
274.94M