Nuvation Bio Inc.

NUVB | NYSE

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$6.04

-$0.03 (-0.49%)

Sep 22, 2026, 11:01 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	258.6M	125.39M	164.09M	98.9M	247.97M	47.98M	35.72M	30.04M	34.29M	34.51M	42.65M	24.4M	50.07M	30.07M	101.1M	138.69M	102.32M	106.21M	132.42M	344.63M	449.53M	638.9M
Short-Term Investments	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	559.92M	535.26M	601.48M	631.5M	632.97M	447.15M	357.07M	185.81M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	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	421K	421K	421K
Receivables	31.71M	25.98M	19.36M	13.85M	6.68M	5.46M	16.29M	4.25M	4.01M	4.28M	3.7M	3.03M	2.8M	2.27M	2.49M	2.35M	2.67M	2.49M	3.04M	1.81M	2M	1.02M
Inventory	19.9M	15.84M	11.41M	5.71M	552K	14K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	13.86M	15.97M	11.54M	8.93M	8.26M	8.42M	7.27M	11.6M	5.99M	6.8M	1.52M	2.98M	3.53M	3.68M	3.82M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	726.43M	591.53M	571.52M	577.53M	623.21M	475.57M	526.26M	564.99M	587.17M	608.06M	616.43M	625.35M	637.23M	652.56M	667.32M	681.39M	714.26M	748.04M	772.07M	796.61M	813.08M	830.87M
Property-Plant & Equipment	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	4.69M	4.96M	5.34M	3.35M	3.66M	758K	766K	772K
Goodwill & Intangibles	10.29M	10.76M	11.21M	11.68M	12.15M	4.41M	4.62M	2.78M	2.93M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	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	1.18M	1.19M	1.19M
Total Assets	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	751.81M	776.15M	797.79M	814.26M	832.06M
Account Payables	12.09M	22.44M	9.48M	15.36M	22.42M	10.54M	6.35M	12.38M	5.21M	2.44M	2.21M	2.37M	2.58M	2.95M	2.14M	3M	12.73M	9.67M	3.93M	5.16M	4.5M	6M
Deferred Revenue	8.86M	n/a	n/a	6.72M	9.73M	10.77M	11.12M	12.94M	12.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	5.89M	7.63M	7.6M	5.62M	5.58M	5.69M	6.28M	8.43M	11.63M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	13M	49.46M	65.15M	5.98M	2.82M	n/a	14.82M	n/a	n/a	n/a	4.35M	n/a	n/a	n/a	3.99M	n/a	n/a	n/a	6.17M	n/a	5.59M	3.98M
Total Current Liabilities	86.76M	79.52M	82.23M	68.13M	66.36M	52.77M	58.24M	59.04M	51.1M	15.76M	13.97M	16.14M	13.41M	12.55M	13.16M	14.01M	21.27M	21.44M	16.93M	13.31M	10.09M	9.99M
Long-Term Debt	244.53M	2.2M	2.54M	47.09M	46.97M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	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	15.12M	15.06M	15.56M
Total Long-Term Liabilities	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	5.39M	6.8M	13.23M	15.12M	15.24M	15.73M
Total Liabilities	490.64M	290.68M	289.11M	275.68M	274.32M	73.03M	76.84M	68.87M	337.6M	19.08M	16.36M	19.28M	16.78M	15.99M	17.07M	18.55M	26.66M	28.24M	30.15M	28.43M	25.33M	25.72M
Total Debt	252.14M	9.83M	10.15M	57.55M	57.76M	11.41M	8.92M	11.19M	14.68M	3.53M	4.01M	4.46M	3.68M	3.97M	4.26M	4.47M	4.69M	2.79M	3.06M	n/a	n/a	n/a
Book Value	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	667.94M	693.08M	723.56M	746M	769.37M	788.94M	806.34M
Book Value Per Share	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	3.06	3.20	3.39	3.68	3.71	3.87	4.75
Common Stock	1.43B	1.43B	1.42B	1.4B	1.4B	1.38B	1.37B	1.36B	1.08B	952.81M	947.75M	943.9M	938.4M	932.74M	927.6M	922.21M	919.01M	913.88M	909.99M	906.65M	903.87M	901.72M
Retained Earnings	-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	-137.67M	-115.69M	-96.36M
Comprehensive Income	-2.61M	-1.68M	-187K	-139K	-327K	545K	573K	1.38M	-1.27M	-1.17M	181K	-3.3M	-4.4M	-2.94M	-5.53M	-8.12M	-6.98M	-6.22M	-1.19M	388K	757K	981K
Shareholders Equity	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	667.94M	693.08M	723.56M	746M	769.37M	788.94M	806.34M
Total Investments	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	559.92M	535.26M	601.48M	631.5M	632.97M	447.15M	357.07M	185.81M