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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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https://api.csimarket.com/api/v1/companies/NUVB/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent153.77
Marketable Securities, Current SH509.60
Cash & Short-term Investments662.00
Accounts receivable36.55
Inventories15.34
Other Current Assets3.68
Prepaid Expense And Other Assets Current15.73
Total Current Assets734.66
Equipment/Property/Plant Net2.22
Intangible Assets19.80
Deferred, Prepaid and Other Assets, Noncurrent0.00
Other Assets, Noncurrent21.71
Interest Receivable On Marketable Securities Current3.26
Total Assets778.39
Liabilities
Accounts Payable, Current AC9.45
Accrued Liabilities, Current AC57.14
Short-term Debt DE15.97
Other Liabilities, Current26.01
Total Current Liabilities98.56
Long-term debt279.46
Other Long-term Debt, Noncurrent OT0.00
Long-term Debt Convertible279.46
Total Long-term Debt558.92
Deferred Revenue, Noncurrent DE151.52
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 Liabilities550.42
Stockholders' Equity
Common Stock Value1,447.30
Retained Earnings / Accumulated Deficit-1,214.71
Accumulated Other Comprehensive Income-4.62
Other Equity-4.62
Common Stockholder's Equity227.98
Total Stockholder's Equity227.98
Liabilities & Stockholder's Equity778.39
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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: 0001193125-26-447238

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

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