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NUVB Nuvation Bio

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  • 2.160
  • +0.030+1.41%
Close Apr 28 16:00 ET
733.68MMarket Cap-1.02P/E (TTM)

Nuvation Bio Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-17.76%502.69M
-17.76%502.69M
-11.34%549.14M
-8.52%577.17M
-7.68%596.98M
-7.53%611.21M
-7.53%611.21M
-8.10%619.34M
-10.36%630.9M
-12.35%646.61M
-Cash and cash equivalents
-16.24%35.72M
-16.24%35.72M
23.12%30.04M
-31.52%34.29M
14.76%34.51M
-57.81%42.65M
-57.81%42.65M
-82.41%24.4M
-51.07%50.07M
-71.69%30.07M
-Short-term investments
-17.87%466.97M
-17.87%466.97M
-12.75%519.1M
-6.53%542.88M
-8.77%562.47M
1.54%568.56M
1.54%568.56M
11.15%594.94M
-3.43%580.84M
-2.37%616.54M
Receivables
340.09%16.29M
340.09%16.29M
40.19%4.25M
43.54%4.01M
88.43%4.28M
48.97%3.7M
48.97%3.7M
29.06%3.03M
4.76%2.8M
-8.82%2.27M
-Accounts receivable
--12.72M
--12.72M
--112K
--117K
----
--0
--0
----
----
----
-Accrued interest receivable
-3.57%3.57M
-3.57%3.57M
36.50%4.14M
39.36%3.9M
88.43%4.28M
48.97%3.7M
48.97%3.7M
29.06%3.03M
4.76%2.8M
-8.82%2.27M
Other current assets
378.67%7.27M
378.67%7.27M
289.72%11.6M
69.67%5.99M
84.57%6.8M
-60.23%1.52M
-60.23%1.52M
-41.58%2.98M
-54.72%3.53M
-53.04%3.68M
Total current assets
-14.63%526.26M
-14.63%526.26M
-9.65%564.99M
-7.85%587.17M
-6.82%608.06M
-7.63%616.43M
-7.63%616.43M
-8.22%625.35M
-10.79%637.23M
-12.76%652.56M
Non current assets
Net PPE
-30.87%2.99M
-30.87%2.99M
-33.48%3.19M
-14.14%3.47M
-11.54%3.85M
-7.75%4.32M
-7.75%4.32M
-3.33%4.8M
-24.18%4.05M
30.18%4.36M
-Gross PPE
-22.57%3.86M
-22.57%3.86M
-15.99%4.03M
5.19%4.26M
-11.54%3.85M
-3.01%4.99M
-3.01%4.99M
-3.33%4.8M
-24.18%4.05M
30.18%4.36M
-Accumulated depreciation
-31.23%-874K
-31.23%-874K
---839K
---782K
----
-45.41%-666K
-45.41%-666K
----
----
----
Goodwill and other intangible assets
--4.62M
--4.62M
--2.78M
--2.93M
----
--0
--0
----
----
----
Non current prepaid assets
2.84%145K
2.84%145K
4.35%144K
3.62%143K
2.17%141K
2.17%141K
2.17%141K
0.00%138K
0.00%138K
-67.22%138K
Other non current assets
1,027.09%6.62M
1,027.09%6.62M
-18.23%480K
--1.08M
--1.08M
--587K
--587K
--587K
----
----
Total non current assets
184.57%14.37M
184.57%14.37M
19.41%6.59M
82.22%7.62M
12.79%5.07M
4.71%5.05M
4.71%5.05M
8.27%5.52M
-23.57%4.18M
19.29%4.5M
Total assets
-13.01%540.63M
-13.01%540.63M
-9.40%571.58M
-7.27%594.8M
-6.69%613.13M
-7.54%621.48M
-7.54%621.48M
-8.10%630.87M
-10.88%641.41M
-12.60%657.06M
Liabilities
Current liabilities
Payables
198.64%7.03M
198.64%7.03M
421.70%12.38M
102.21%5.21M
-17.28%2.44M
4.53%2.35M
4.53%2.35M
-20.77%2.37M
-79.75%2.58M
-78.38%2.95M
-accounts payable
187.37%6.35M
187.37%6.35M
421.70%12.38M
102.21%5.21M
-17.28%2.44M
3.27%2.21M
3.27%2.21M
-20.77%2.37M
-79.75%2.58M
-69.55%2.95M
-Total tax payable
371.53%679K
371.53%679K
----
----
----
28.57%144K
28.57%144K
----
----
----
Current accrued expenses
227.09%17.34M
227.09%17.34M
98.28%23.51M
109.09%19.97M
35.17%11.3M
-7.29%5.3M
-7.29%5.3M
19.55%11.86M
25.61%9.55M
17.43%8.36M
Current debt and capital lease obligation
302.94%7.95M
302.94%7.95M
433.00%10.21M
968.59%13.71M
62.62%2.02M
63.52%1.97M
63.52%1.97M
74.09%1.92M
36.34%1.28M
78.48%1.24M
-Current debt
--6.28M
--6.28M
--8.43M
--11.63M
----
----
----
----
----
----
-Current capital lease obligation
-15.67%1.66M
-15.67%1.66M
-7.00%1.78M
61.81%2.08M
62.62%2.02M
63.52%1.97M
63.52%1.97M
74.09%1.92M
36.34%1.28M
78.48%1.24M
Current deferred liabilities
--11.12M
--11.12M
--12.94M
--12.2M
----
--0
--0
----
----
----
Current liabilities
316.80%58.24M
316.80%58.24M
265.70%59.04M
280.94%51.1M
25.58%15.76M
6.18%13.97M
6.18%13.97M
15.22%16.14M
-36.95%13.41M
-41.46%12.55M
Non current liabilities
Long term debt and capital lease obligation
-52.38%969K
-52.38%969K
-61.36%985K
-59.38%972K
-44.66%1.51M
-33.37%2.04M
-33.37%2.04M
-24.41%2.55M
-36.22%2.39M
30.60%2.73M
-Long term capital lease obligation
-52.38%969K
-52.38%969K
-61.36%985K
-59.38%972K
-44.66%1.51M
-33.37%2.04M
-33.37%2.04M
-24.41%2.55M
-36.22%2.39M
30.60%2.73M
Non current deferred liabilities
--15.57M
--15.57M
--7.94M
--9.16M
----
--0
--0
----
----
----
Derivative product liabilities
481.59%2.05M
481.59%2.05M
53.90%908K
48.25%1.44M
155.93%1.81M
-58.47%353K
-58.47%353K
-49.62%590K
-40.48%972K
-84.98%708K
Preferred securities outside stock equity
----
----
----
--274.94M
----
----
----
----
----
----
Total non current liabilities
678.64%18.59M
678.64%18.59M
213.16%9.83M
8,414.35%286.51M
-3.32%3.32M
-38.83%2.39M
-38.83%2.39M
-30.90%3.14M
-37.51%3.37M
-49.49%3.44M
Total liabilities
369.61%76.84M
369.61%76.84M
257.15%68.87M
1,912.18%337.6M
19.37%19.08M
-4.12%16.36M
-4.12%16.36M
3.92%19.28M
-37.06%16.78M
-43.40%15.99M
Shareholders'equity
Share capital
44.97%1.37B
44.97%1.37B
44.36%1.36B
14.94%1.08B
2.15%952.81M
2.17%947.75M
2.17%947.75M
2.35%943.9M
2.11%938.4M
2.06%932.74M
-common stock
44.97%1.37B
44.97%1.37B
44.36%1.36B
14.94%1.08B
2.15%952.81M
2.17%947.75M
2.17%947.75M
2.35%943.9M
2.11%938.4M
2.06%932.74M
Retained earnings
-165.67%-910.74M
-165.67%-910.74M
-161.78%-861.3M
-165.08%-820.09M
-23.85%-357.6M
-28.39%-342.8M
-28.39%-342.8M
-33.66%-329.02M
-41.29%-309.37M
-56.84%-288.73M
Gains losses not affecting retained earnings
216.57%573K
216.57%573K
141.87%1.38M
71.19%-1.27M
60.21%-1.17M
103.28%181K
103.28%181K
59.37%-3.3M
37.02%-4.4M
52.74%-2.94M
Total stockholders'equity
-23.36%463.79M
-23.36%463.79M
-17.80%502.71M
-58.82%257.19M
-7.34%594.04M
-7.63%605.12M
-7.63%605.12M
-8.44%611.59M
-9.88%624.63M
-11.40%641.07M
Total equity
-23.36%463.79M
-23.36%463.79M
-17.80%502.71M
-58.82%257.19M
-7.34%594.04M
-7.63%605.12M
-7.63%605.12M
-8.44%611.59M
-9.88%624.63M
-11.40%641.07M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -17.76%502.69M-17.76%502.69M-11.34%549.14M-8.52%577.17M-7.68%596.98M-7.53%611.21M-7.53%611.21M-8.10%619.34M-10.36%630.9M-12.35%646.61M
-Cash and cash equivalents -16.24%35.72M-16.24%35.72M23.12%30.04M-31.52%34.29M14.76%34.51M-57.81%42.65M-57.81%42.65M-82.41%24.4M-51.07%50.07M-71.69%30.07M
-Short-term investments -17.87%466.97M-17.87%466.97M-12.75%519.1M-6.53%542.88M-8.77%562.47M1.54%568.56M1.54%568.56M11.15%594.94M-3.43%580.84M-2.37%616.54M
Receivables 340.09%16.29M340.09%16.29M40.19%4.25M43.54%4.01M88.43%4.28M48.97%3.7M48.97%3.7M29.06%3.03M4.76%2.8M-8.82%2.27M
-Accounts receivable --12.72M--12.72M--112K--117K------0--0------------
-Accrued interest receivable -3.57%3.57M-3.57%3.57M36.50%4.14M39.36%3.9M88.43%4.28M48.97%3.7M48.97%3.7M29.06%3.03M4.76%2.8M-8.82%2.27M
Other current assets 378.67%7.27M378.67%7.27M289.72%11.6M69.67%5.99M84.57%6.8M-60.23%1.52M-60.23%1.52M-41.58%2.98M-54.72%3.53M-53.04%3.68M
Total current assets -14.63%526.26M-14.63%526.26M-9.65%564.99M-7.85%587.17M-6.82%608.06M-7.63%616.43M-7.63%616.43M-8.22%625.35M-10.79%637.23M-12.76%652.56M
Non current assets
Net PPE -30.87%2.99M-30.87%2.99M-33.48%3.19M-14.14%3.47M-11.54%3.85M-7.75%4.32M-7.75%4.32M-3.33%4.8M-24.18%4.05M30.18%4.36M
-Gross PPE -22.57%3.86M-22.57%3.86M-15.99%4.03M5.19%4.26M-11.54%3.85M-3.01%4.99M-3.01%4.99M-3.33%4.8M-24.18%4.05M30.18%4.36M
-Accumulated depreciation -31.23%-874K-31.23%-874K---839K---782K-----45.41%-666K-45.41%-666K------------
Goodwill and other intangible assets --4.62M--4.62M--2.78M--2.93M------0--0------------
Non current prepaid assets 2.84%145K2.84%145K4.35%144K3.62%143K2.17%141K2.17%141K2.17%141K0.00%138K0.00%138K-67.22%138K
Other non current assets 1,027.09%6.62M1,027.09%6.62M-18.23%480K--1.08M--1.08M--587K--587K--587K--------
Total non current assets 184.57%14.37M184.57%14.37M19.41%6.59M82.22%7.62M12.79%5.07M4.71%5.05M4.71%5.05M8.27%5.52M-23.57%4.18M19.29%4.5M
Total assets -13.01%540.63M-13.01%540.63M-9.40%571.58M-7.27%594.8M-6.69%613.13M-7.54%621.48M-7.54%621.48M-8.10%630.87M-10.88%641.41M-12.60%657.06M
Liabilities
Current liabilities
Payables 198.64%7.03M198.64%7.03M421.70%12.38M102.21%5.21M-17.28%2.44M4.53%2.35M4.53%2.35M-20.77%2.37M-79.75%2.58M-78.38%2.95M
-accounts payable 187.37%6.35M187.37%6.35M421.70%12.38M102.21%5.21M-17.28%2.44M3.27%2.21M3.27%2.21M-20.77%2.37M-79.75%2.58M-69.55%2.95M
-Total tax payable 371.53%679K371.53%679K------------28.57%144K28.57%144K------------
Current accrued expenses 227.09%17.34M227.09%17.34M98.28%23.51M109.09%19.97M35.17%11.3M-7.29%5.3M-7.29%5.3M19.55%11.86M25.61%9.55M17.43%8.36M
Current debt and capital lease obligation 302.94%7.95M302.94%7.95M433.00%10.21M968.59%13.71M62.62%2.02M63.52%1.97M63.52%1.97M74.09%1.92M36.34%1.28M78.48%1.24M
-Current debt --6.28M--6.28M--8.43M--11.63M------------------------
-Current capital lease obligation -15.67%1.66M-15.67%1.66M-7.00%1.78M61.81%2.08M62.62%2.02M63.52%1.97M63.52%1.97M74.09%1.92M36.34%1.28M78.48%1.24M
Current deferred liabilities --11.12M--11.12M--12.94M--12.2M------0--0------------
Current liabilities 316.80%58.24M316.80%58.24M265.70%59.04M280.94%51.1M25.58%15.76M6.18%13.97M6.18%13.97M15.22%16.14M-36.95%13.41M-41.46%12.55M
Non current liabilities
Long term debt and capital lease obligation -52.38%969K-52.38%969K-61.36%985K-59.38%972K-44.66%1.51M-33.37%2.04M-33.37%2.04M-24.41%2.55M-36.22%2.39M30.60%2.73M
-Long term capital lease obligation -52.38%969K-52.38%969K-61.36%985K-59.38%972K-44.66%1.51M-33.37%2.04M-33.37%2.04M-24.41%2.55M-36.22%2.39M30.60%2.73M
Non current deferred liabilities --15.57M--15.57M--7.94M--9.16M------0--0------------
Derivative product liabilities 481.59%2.05M481.59%2.05M53.90%908K48.25%1.44M155.93%1.81M-58.47%353K-58.47%353K-49.62%590K-40.48%972K-84.98%708K
Preferred securities outside stock equity --------------274.94M------------------------
Total non current liabilities 678.64%18.59M678.64%18.59M213.16%9.83M8,414.35%286.51M-3.32%3.32M-38.83%2.39M-38.83%2.39M-30.90%3.14M-37.51%3.37M-49.49%3.44M
Total liabilities 369.61%76.84M369.61%76.84M257.15%68.87M1,912.18%337.6M19.37%19.08M-4.12%16.36M-4.12%16.36M3.92%19.28M-37.06%16.78M-43.40%15.99M
Shareholders'equity
Share capital 44.97%1.37B44.97%1.37B44.36%1.36B14.94%1.08B2.15%952.81M2.17%947.75M2.17%947.75M2.35%943.9M2.11%938.4M2.06%932.74M
-common stock 44.97%1.37B44.97%1.37B44.36%1.36B14.94%1.08B2.15%952.81M2.17%947.75M2.17%947.75M2.35%943.9M2.11%938.4M2.06%932.74M
Retained earnings -165.67%-910.74M-165.67%-910.74M-161.78%-861.3M-165.08%-820.09M-23.85%-357.6M-28.39%-342.8M-28.39%-342.8M-33.66%-329.02M-41.29%-309.37M-56.84%-288.73M
Gains losses not affecting retained earnings 216.57%573K216.57%573K141.87%1.38M71.19%-1.27M60.21%-1.17M103.28%181K103.28%181K59.37%-3.3M37.02%-4.4M52.74%-2.94M
Total stockholders'equity -23.36%463.79M-23.36%463.79M-17.80%502.71M-58.82%257.19M-7.34%594.04M-7.63%605.12M-7.63%605.12M-8.44%611.59M-9.88%624.63M-11.40%641.07M
Total equity -23.36%463.79M-23.36%463.79M-17.80%502.71M-58.82%257.19M-7.34%594.04M-7.63%605.12M-7.63%605.12M-8.44%611.59M-9.88%624.63M-11.40%641.07M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

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