Nuvation Bio Inc. (NUVB) quarterly balance sheet — complete assets, liabilities & equity history
Nuvation Bio Inc. (NUVB) balance sheet — 8-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 734.66M | 726.43M | 591.53M | 571.52M | 577.53M | 623.21M | 475.57M | 526.25M | 564.99M | 587.17M | 608.05M | 616.43M | 625.35M | 637.23M | 652.56M | 667.32M | 681.39M | 714.26M | 748.04M | 772.07M |
| Cash & Short-Term Investments | 663.37M | 660.96M | 533.73M | 529.21M | 549.04M | 607.72M | 461.68M | 502.69M | 549.13M | 577.17M | 596.98M | 611.21M | 619.34M | 630.9M | 646.61M | 661.01M | 673.95M | 703.8M | 737.7M | 765.39M |
| Cash Only | 153.77M | 258.6M | 125.39M | 164.09M | 98.9M | 247.97M | 47.98M | 35.72M | 30.04M | 34.28M | 34.51M | 42.65M | 24.39M | 50.06M | 30.07M | 101.1M | 138.69M | 102.32M | 106.21M | 132.42M |
| Short-Term Investments | 509.6M | 402.35M | 408.34M | 365.13M | 450.15M | 359.75M | 413.7M | 466.97M | 519.1M | 542.88M | 562.47M | 568.56M | 594.94M | 580.84M | 616.54M | 559.91M | 535.25M | 601.48M | 631.5M | 632.97M |
| Accounts Receivable | 40.22M | 31.71M | 25.98M | 19.36M | 13.85M | 6.68M | 5.46M | 16.29M | 4.25M | 4.01M | 4.28M | 3.7M | 3.03M | 2.79M | 2.27M | 2.48M | 2.35M | 2.67M | 2.49M | 3.04M |
| Days Sales Outstanding | 73.61 | 82.85 | 24.52 | 36.49 | 71.97 | 114.28 | 317.42 | 165.47 | 522.89 | 263.01 | - | - | - | - | - | - | - | - | - | - |
| Inventory | 15.34M | 19.9M | 15.84M | 11.41M | 5.71M | 552K | 14K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | 135.88 | 1.79K | 218.39 | 1.86K | 86.01 | 10 | 0.6 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 13.86M | 15.97M | 11.54M | 8.93M | 8.26M | 8.41M | 7.27M | 11.6M | 5.99M | 6.8M | 1.52M | 2.98M | 3.53M | 3.68M | 3.82M | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 43.73M | 18.07M | 18.71M | 23.3M | 24.03M | 24.02M | 16.92M | 14.37M | 6.59M | 7.62M | 5.07M | 5.05M | 5.52M | 4.18M | 4.5M | 4.82M | 5.1M | 5.47M | 3.77M | 4.08M |
| Property, Plant & Equipment | 16.41M | 3.96M | 4.13M | 4.48M | 4.89M | 5.26M | 5.9M | 2.99M | 3.19M | 3.47M | 3.85M | 4.32M | 4.8M | 4.05M | 4.36M | 4.68M | 4.96M | 5.34M | 3.35M | 3.66M |
| Fixed Asset Turnover | 4.41x | 7.84x | 19.32x | 8.94x | 2.59x | 0.87x | 0.69x | 1.85x | 0.22x | 0.39x | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 19.8M | 10.29M | 10.76M | 11.21M | 11.68M | 12.14M | 4.41M | 4.62M | 2.78M | 2.93M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 7.52M | 3.82M | 3.82M | 7.61M | 7.46M | 6.62M | 6.62M | 6.76M | 624K | 1.22M | 1.22M | 728K | 725K | 138K | 138K | 138K | 138K | 138K | 421K | 421K |
| Total Assets | 778.39M | 744.5M | 610.24M | 594.82M | 601.56M | 647.23M | 492.49M | 540.63M | 571.58M | 594.8M | 613.13M | 621.48M | 630.87M | 641.41M | 657.06M | 672.14M | 686.49M | 719.74M | 751.8M | 776.15M |
| Asset Turnover | 0.06x | 0.05x | 0.14x | 0.07x | 0.02x | 0.01x | 0.01x | 0.01x | 0.00x | 0.00x | - | - | - | - | - | - | - | - | - | - |
| Asset Growth % | 29.4% | 15.03% | 23.91% | 10.02% | 5.25% | 8.81% | -19.68% | -13.01% | -9.4% | -7.27% | -6.69% | -7.54% | -8.1% | -10.88% | -12.6% | -13.4% | -13.95% | -11.61% | -9.65% | 249.95% |
| Total Current Liabilities | 98.56M | 86.75M | 79.52M | 82.23M | 68.13M | 66.36M | 52.77M | 58.24M | 59.03M | 51.09M | 15.76M | 13.97M | 16.14M | 13.41M | 12.55M | 13.16M | 14.01M | 21.27M | 21.44M | 16.93M |
| Accounts Payable | 9.45M | 12.09M | 22.43M | 9.48M | 15.36M | 22.42M | 10.54M | 6.35M | 12.38M | 5.21M | 2.44M | 2.21M | 2.37M | 2.58M | 2.94M | 2.14M | 3M | 12.73M | 9.67M | 3.92M |
| Days Payables Outstanding | 83.04 | 1.72K | 255.72 | 2.7K | 518.91 | 582.1 | 362.86 | 204.34 | 534.12 | 258.31 | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 22.48M | 5.89M | 7.63M | 7.6M | 5.62M | 5.58M | 5.68M | 6.28M | 8.43M | 11.63M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 9.06M | 8.86M | 0 | 0 | 6.72M | 9.72M | 10.77M | 11.12M | 12.94M | 12.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 13M | 49.46M | 65.15M | 5.98M | 2.82M | 0 | 14.82M | 0 | 0 | 0 | 4.35M | 0 | 0 | 0 | 3.99M | 0 | 0 | 0 | 6.17M |
| Current Ratio | 7.45x | 8.37x | 7.44x | 6.95x | 8.48x | 9.39x | 9.01x | 9.04x | 9.57x | 11.49x | 38.58x | 44.11x | 38.74x | 47.51x | 51.99x | 50.70x | 48.63x | 33.57x | 34.89x | 45.62x |
| Quick Ratio | 7.30x | 8.14x | 7.24x | 6.81x | 8.39x | 9.38x | 9.01x | 9.04x | 9.57x | 11.49x | 38.58x | 44.11x | 38.74x | 47.51x | 51.99x | 50.70x | 48.63x | 33.57x | 34.89x | 45.62x |
| Cash Conversion Cycle | 126.45 | 143.83 | -12.81 | -802.82 | -360.93 | -457.82 | -44.83 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 451.86M | 403.88M | 211.16M | 206.88M | 207.55M | 207.96M | 20.26M | 18.59M | 9.83M | 286.51M | 3.32M | 2.39M | 3.14M | 3.37M | 3.44M | 3.9M | 4.54M | 5.38M | 6.8M | 13.23M |
| Long-Term Debt | 430.98M | 244.53M | 2.2M | 2.54M | 47.09M | 46.97M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 14.23M | 0 | 0 | 0 | 2.97M | 3.4M | 3.84M | 969K | 985K | 972K | 1.51M | 2.04M | 2.55M | 2.39M | 2.73M | 3.05M | 3.37M | 3.75M | 2.09M | 2.19M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 8.23M | 57.07M | 58.51M | 146.36M | 145.13M | 2.8M | 2.05M | 908K | 276.38M | 1.81M | 353K | 590K | 972K | 708K | 850K | 1.17M | 1.63M | 4.71M | 11.04M |
| Total Liabilities | 550.42M | 490.64M | 290.68M | 289.11M | 275.68M | 274.32M | 73.03M | 76.84M | 68.86M | 337.6M | 19.08M | 16.36M | 19.28M | 16.78M | 15.99M | 17.07M | 18.55M | 26.66M | 28.24M | 30.15M |
| Total Debt | 468.13M | 252.14M | 9.83M | 10.15M | 57.55M | 57.76M | 11.41M | 8.91M | 11.19M | 14.68M | 3.53M | 4.01M | 4.46M | 3.68M | 3.97M | 4.26M | 4.47M | 4.69M | 2.79M | 3.06M |
| Net Debt | 314.36M | -6.46M | -115.56M | -153.94M | -41.35M | -190.21M | -36.56M | -26.81M | -18.84M | -19.6M | -30.98M | -38.64M | -19.93M | -46.39M | -26.1M | -96.84M | -134.22M | -97.63M | -103.42M | -129.37M |
| Debt / Equity | 2.05x | 0.99x | 0.03x | 0.03x | 0.18x | 0.15x | 0.03x | 0.02x | 0.02x | 0.06x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.00x | 0.00x |
| Debt / EBITDA | - | - | 2.22x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | -26.16x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -5.85x | -8.30x | 1.80x | -4.48x | -8.46x | -139.16x | -984.85x | -554.56x | -342.42x | -3502.73x | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 227.97M | 253.86M | 319.56M | 305.72M | 325.88M | 372.91M | 419.46M | 463.79M | 502.71M | 257.19M | 594.04M | 605.12M | 611.59M | 624.63M | 641.07M | 655.08M | 667.93M | 693.08M | 723.56M | 746M |
| Equity Growth % | -30.04% | -31.92% | -23.82% | -34.08% | -35.18% | 44.99% | -29.39% | -23.36% | -17.8% | -58.82% | -7.34% | -7.63% | -8.44% | -9.88% | -11.4% | -12.19% | -13.18% | -12.15% | -10.27% | 246.84% |
| Book Value per Share | 0.65 | 0.73 | 0.85 | 0.89 | 0.95 | 1.09 | 1.24 | 1.38 | 1.84 | 1.05 | 2.71 | 2.76 | 2.79 | 2.85 | 2.93 | 3.00 | 3.06 | 3.20 | 3.39 | 3.68 |
| Total Shareholders' Equity | 227.97M | 253.86M | 319.56M | 305.72M | 325.88M | 372.91M | 419.46M | 463.79M | 502.71M | 257.19M | 594.04M | 605.12M | 611.59M | 624.63M | 641.07M | 655.08M | 667.93M | 693.08M | 723.56M | 746M |
| Common Stock | 0 | 1.43B | 1.43B | 1.42B | 1.4B | 1.4B | 1.38B | 1.37B | 1.36B | 1.08B | 952.81M | 947.75M | 943.9M | 938.39M | 932.74M | 927.6M | 922.21M | 919.01M | 913.88M | 909.99M |
| Retained Earnings | -1.21B | -1.17B | -1.11B | -1.12B | -1.08B | -1.02B | -963.98M | -910.74M | -861.3M | -820.09M | -357.6M | -342.8M | -329.02M | -309.37M | -288.73M | -267M | -246.16M | -218.95M | -184.1M | -162.8M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -4.62M | -2.61M | -1.68M | -187K | -139K | -327K | 545K | 573K | 1.38M | -1.27M | -1.17M | 181K | -3.3M | -4.39M | -2.94M | -5.53M | -8.12M | -6.98M | -6.22M | -1.19M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |