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Nuvation Bio Inc (NUVB) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Reviewing balance sheet figures over time helps illustrate how Nuvation Bio Inc manages its resources, obligations, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent258.60
Marketable Securities, Current SH402.35
Cash & Short-term Investments660.00
Accounts receivable27.83
Inventories19.90
Other Current Assets3.89
Prepaid Expense And Other Assets Current13.86
Total Current Assets726.43
Equipment/Property/Plant Net0.72
Intangible Assets10.29
Deferred, Prepaid and Other Assets, Noncurrent3.04
Other Assets, Noncurrent4.02
Interest Receivable On Marketable Securities Current3.26
Total Assets744.50
Liabilities
Accounts Payable, Current AC12.09
Accrued Liabilities, Current AC45.20
Short-term Debt DE15.89
Other Liabilities, Current23.57
Total Current Liabilities86.76
Long-term debt242.62
Other Long-term Debt, Noncurrent OT0.00
Long-term Debt Convertible242.62
Total Long-term Debt485.25
Deferred Revenue, Noncurrent DE151.12
Other liabilities, Noncurrent0.00
Operating Lease Liability Current1.84
Contract With Customer Liability Current8.65
Liability Related To Revenue Interest Financing Agreement7.94
Warrant Liability-
Total Liabilities490.64
Stockholders' Equity
Common Stock Value1,429.29
Retained Earnings / Accumulated Deficit-1,172.81
Accumulated Other Comprehensive Income-2.61
Other Equity-2.61
Common Stockholder's Equity253.86
Total Stockholder's Equity253.86
Liabilities & Stockholder's Equity744.50
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About Nuvation Bio Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-336646

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.