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Nuvation Bio Inc   (NUVB)
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Nuvation Bio Inc Balance Sheet Quarterly

NUVB


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NUVB Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
ASSETS
Cash & cash equivalent 24.40 50.07 30.07 101.10 138.69
Cash, Cash Eqvivalents Other - - - - -
Marketable Securities, Current SH 594.94 580.84 616.54 559.92 535.26
Cash & Short-term Investments 619.34 630.90 646.61 661.01 673.95
Accounts receivable - - - - -
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Interest Receivable On Marketable Securities Current 3.03 2.80 2.27 2.49 2.35
Inventories - - - - -
Other Current Assets 3.03 2.80 2.27 2.49 2.35
Prepaid Expense And Other Assets Current 2.98 3.53 3.68 3.82 5.09
Total Current Assets 625.35 637.23 652.56 667.32 681.39
Equipment/Property/Plant Net 0.76 0.80 0.84 0.89 0.90
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 4.76 3.38 3.66 3.93 4.20
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Lease Security Deposit Noncurrent 0.14 0.14 0.14 0.14 0.14
Total Assets 630.87 641.41 657.06 672.14 686.49
LIABILITIES
Accounts Payable, Current AC 2.37 2.58 2.95 2.14 3.00
Accrued Liabilities, Current AC 11.86 9.55 8.36 9.82 9.92
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities, Current 1.92 1.28 1.24 1.21 1.10
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
AccruedOfferingCosts - - - - -
Operating Lease Liability Current 1.92 1.28 1.24 1.21 1.10
Warrant Liability 0.59 0.97 0.71 0.85 1.17
Total Current Liabilities 16.14 13.41 12.55 13.16 14.01
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Rent Credit, Noncurrent DE - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 3.14 3.37 3.44 3.90 4.54
Total Liabilities 19.28 16.78 15.99 17.07 18.55
SHAREHOLDER'S EQUITY
Common Stock Value 943.90 938.40 932.74 927.60 922.21
Retained Earnings / Accumulated Deficit -329.02 -309.37 -288.73 -267.00 -246.16
Other Equity -3.30 -4.40 -2.94 -5.53 -8.12
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 611.59 624.63 641.07 655.08 667.94
Liabilities & Stockholder's Equity 630.87 641.41 657.06 672.14 686.49






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