Nuvation Bio NUVB Balance Sheet (2020-2026)

NYSE NUVB
$4.21 -0.14 (-3.22%)
As of: Nov 10, 2026 · 3:59 PM EST
Reported Financials

Nuvation Bio Quarterly Balance Sheet

Periods 27 quarters
Latest Sep 2026

Nuvation Bio reported total assets of $778.39M and total liabilities of $550.42M for the quarter ended Sep 2026, up 29.4% year over year. This balance sheet covers 27 quarters of results from Mar 2020 through Sep 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance 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 Sep2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
132.42M106.21M102.32M138.69M101.10M30.07M50.07M24.40M42.65M34.51M34.29M30.04M35.72M47.98M247.97M98.90M164.09M125.39M258.60M153.77M
Short-term InvestmentsInvestments (Current)
632.97M631.50M601.48M535.26M559.92M616.54M580.84M594.94M568.56M562.47M542.88M519.10M466.97M413.70M359.75M450.15M365.13M408.34M402.35M509.60M
Cash & Current Investments
765.39M737.70M703.80M673.95M661.01M646.61M630.90M619.34M611.21M596.98M577.17M549.14M502.69M461.68M607.72M549.05M529.21M533.73M660.96M663.37M
Receivables - NetNet Receivables
0.12M0.11M12.72M0.41M2.69M8.32M16.08M22.72M27.83M36.55M
Receivables
0.12M0.11M12.72M0.41M2.69M8.32M16.08M22.72M27.83M36.55M
Inventory
0.01M0.55M5.71M11.41M15.84M19.90M15.34M
Prepaid Assets
3.64M7.84M7.80M5.09M3.82M3.68M3.53M2.98M1.52M6.80M5.99M11.60M7.27M8.42M8.26M8.93M11.54M15.97M13.86M15.73M
Current Assets
772.07M748.04M714.26M681.39M667.32M652.56M637.23M625.35M616.43M608.06M587.17M564.99M526.26M475.57M623.21M577.53M571.52M591.53M726.43M734.66M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
0.79M0.75M0.89M0.90M0.89M0.84M0.80M0.76M0.72M0.69M0.75M0.72M0.59M0.56M0.62M0.56M0.56M0.54M0.72M2.22M
Long-Term Investments
Intangibles
2.93M2.78M4.62M4.41M12.15M11.68M11.21M10.76M10.29M19.80M
Goodwill & Intangibles
2.93M2.78M4.62M4.41M12.15M11.68M11.21M10.76M10.29M19.80M
Other Non-Current Assets
0.59M0.59M1.08M1.08M0.48M6.76M6.62M6.62M7.46M7.61M3.82M3.82M7.52M
Non-Current Assets
4.08M3.77M5.47M5.10M4.82M4.50M4.18M5.52M5.05M5.07M7.62M6.59M14.37M16.92M24.02M24.03M23.30M18.71M18.07M43.73M
Assets
776.15M751.81M719.74M686.49M672.14M657.06M641.41M630.87M621.48M613.13M594.80M571.58M540.63M492.49M647.23M601.56M594.82M610.24M744.50M778.39M
Liabilities
Current Liabilities
Accounts Payables
3.93M9.67M12.73M3.00M2.14M2.95M2.58M2.37M2.21M2.44M5.21M12.38M6.35M10.54M22.42M15.36M9.48M22.44M12.09M9.45M
Notes Payables
11.63M8.43M6.28M5.69M5.58M5.62M5.72M5.79M5.89M5.97M
Payables
3.93M9.67M12.73M3.00M2.14M2.95M2.58M2.37M2.21M2.44M16.85M20.81M12.63M16.22M28.00M20.98M15.20M28.23M17.98M15.41M
Accumulated Expenses
12.14M7.12M7.61M9.92M9.82M8.36M9.55M11.86M9.79M11.30M19.97M23.51M32.83M23.89M24.00M32.58M45.18M32.86M45.20M57.14M
Current Deferred Revenue
12.20M12.94M11.12M10.77M9.73M6.72M7.52M8.65M8.86M9.06M
Total Current Liabilities
16.93M21.44M21.27M14.01M13.16M12.55M13.41M16.14M13.97M15.76M51.10M59.04M58.24M52.77M66.36M68.13M82.23M79.52M86.76M98.56M
Non-Current Liabilities
Non-Current Debt
46.97M47.09M47.21M47.33M
Convertible Debt
242.62M279.46M
Non-Current Deferred Revenue
9.16M7.94M13.61M142.78M144.62M145.82M151.89M151.12M151.52M
Minority Interest
Operating Leases
2.19M2.09M3.75M3.37M3.05M2.73M2.39M2.55M2.04M1.51M0.97M0.99M0.97M3.84M3.40M2.97M2.54M2.20M1.91M14.23M
Other Non-Current Liabilities
11.04M4.71M1.63M1.17M0.85M0.71M0.97M0.59M0.35M1.81M1.44M0.91M2.05M2.80M2.35M1.74M2.87M
Total Non-Current Liabilities
19.12M23.53M25.03M17.38M16.22M15.28M15.81M18.69M16.01M17.27M336.16M67.96M74.79M70.23M271.97M273.94M286.24M290.68M490.64M550.42M
Total Liabilities
30.15M28.24M26.66M18.55M17.07M15.99M16.78M19.28M16.36M19.08M337.60M68.87M76.84M73.03M274.32M275.68M289.11M290.68M490.64M550.42M
Shareholder's Equity
Total Debt
11.63M8.43M6.28M5.69M52.56M52.71M52.93M53.12M5.89M5.97M
Common Equity
746.00M723.56M693.08M667.94M655.08M641.07M624.63M611.59M605.12M594.04M257.19M502.71M463.79M419.46M372.91M325.88M305.72M319.56M253.86M227.98M
Liabilities and Shareholders Equity
776.15M751.81M719.74M686.49M672.14M657.06M641.41M630.87M621.48M613.13M594.80M571.58M540.63M492.49M647.23M601.56M594.82M610.24M744.50M778.39M
Retained Earnings
-162.80M-184.10M-219.00M-246.20M-267.00M-288.73M-309.40M-329.02M-342.80M-357.60M-820.10M-861.30M-910.74M-964.00M-1,023.00M-1,078.80M-1,115.37M-1,110.00M-1,172.81M-1,214.71M
Preferred Shares
274.94M

Nuvation Bio Balance Sheet API

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