Nuvation Bio Inc. (NUVB)
USD 2.61
(-7.12%)
USD 2.61
(-7.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 621.48 Million | 672.14 Million | 776.15 Million | 221.79 Million | 120.95 Million | 158 Thousand |
| Total Current Assets | 616.43 Million | 667.31 Million | 772.07 Million | 220.68 Million | 119.88 Million | 158 Thousand |
| Cash And Short Term Investments | 611.21 Million | 661.01 Million | 765.39 Million | 215.75 Million | 118.87 Million | 138 Thousand |
| Cash and Cash Equivalents | 42.64 Million | 101.09 Million | 132.42 Million | 29.75 Million | 3.46 Million | 138 Thousand |
| Short Term Investments | 568.56 Million | 559.91 Million | 632.96 Million | 185.99 Million | 115.4 Million | - |
| Net Receivables | 3.7 Million | 2.48 Million | 3.03 Million | 1.09 Million | - | - |
| Inventory | - | - | - | 2.92 Million | - | - |
| Other Current Assets | 1.51 Million | 3.81 Million | 3.64 Million | 914 Thousand | 1.01 Million | 20 Thousand |
| Total Non-Current Assets | 5.05 Million | 4.82 Million | 4.07 Million | 1.1 Million | 1.06 Million | - |
| Net PPE | 4.32 Million | 4.68 Million | 3.65 Million | 688 Thousand | 646 Thousand | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | -559.35 Million | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 728 Thousand | 559.49 Million | 421 Thousand | 421 Thousand | 421 Thousand | - |
| Other Assets | -0.00 | - | - | - | - | - |
| Total Liabilities | 16.36 Million | 17.06 Million | 30.15 Million | 6.7 Million | 3.2 Million | 902 Thousand |
| Total Current Liabilities | 13.97 Million | 13.16 Million | 16.92 Million | 6.55 Million | 3.2 Million | 902 Thousand |
| Account Payables | 2.2 Million | 2.13 Million | 3.92 Million | 2.17 Million | 2.02 Million | 83 Thousand |
| Tax Payables | 144 Thousand | 112 Thousand | 402 Thousand | - | - | - |
| Short Term Debt | 1.97 Million | 1.2 Million | 863 Thousand | - | - | 600 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 9.79 Million | 9.81 Million | 12.13 Million | 4.38 Million | 1.17 Million | 219 Thousand |
| Total Non Current Liabilities | 2.38 Million | 3.9 Million | 13.22 Million | 157 Thousand | - | - |
| Long-Term Debt | 2.03 Million | 3.05 Million | 2.19 Million | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 352.99 Thousand | 850 Thousand | 11.03 Million | 157 Thousand | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 605.12 Million | 655.07 Million | 745.99 Million | 215.08 Million | 117.74 Million | -744 Thousand |
| Stock Holders Equity | 605.12 Million | 655.07 Million | 745.99 Million | 215.08 Million | 117.74 Million | -744 Thousand |
| Common Stock | 947.74 Million | 927.6 Million | 909.98 Million | 289.48 Million | 9.75 Million | - |
| Retained Earnings | -342.8 Million | -267 Million | -162.8 Million | -75.95 Million | -34.29 Million | -744 Thousand |
| Accumulated other comprehensive income | 181 Thousand | -5.52 Million | -1.18 Million | 1.55 Million | 420.99 Thousand | - |
| Common Stock Equity | 605.12 Million | 655.07 Million | 745.99 Million | 215.08 Million | 117.74 Million | -744 Thousand |
| Capital Lease Obligation | 2.03 Million | 4.26 Million | 3.05 Million | - | - | - |
| Total Investments | 568.56 Million | 559.91 Thousand | 632.96 Million | 185.99 Million | 115.4 Million | - |
| Total Debt | 4 Million | 4.26 Million | 3.05 Million | - | - | 600 Thousand |
| Net Debt | -38.64 Million | -96.83 Million | -129.36 Million | -29.75 Million | -3.46 Million | 462 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 594.79 Million | 613.12 Million | 621.48 Million | 621.48 Million | 630.87 Million | 641.41 Million |
| Total Current Assets | 587.17 Million | 608.05 Million | 616.43 Million | 616.43 Million | 625.34 Million | 637.22 Million |
| Cash And Short Term Investments | 577.16 Million | 596.97 Million | 611.21 Million | 611.21 Million | 619.33 Million | 630.9 Million |
| Cash and Cash Equivalents | 34.28 Million | 34.51 Million | 42.64 Million | 42.64 Million | 24.39 Million | 50.06 Million |
| Short Term Investments | 542.88 Million | 562.46 Million | 568.56 Million | 568.56 Million | 594.94 Million | 580.83 Million |
| Net Receivables | 4.01 Million | 4.28 Million | 3.7 Million | 3.7 Million | 3.03 Million | 2.79 Million |
| Inventory | 1.00 | - | - | - | - | - |
| Other Current Assets | 5.99 Million | 6.79 Million | 1.51 Million | 1.51 Million | 2.97 Million | 3.53 Million |
| Total Non-Current Assets | 7.62 Million | 5.07 Million | 5.05 Million | 5.05 Million | 5.52 Million | 4.18 Million |
| Net PPE | 3.47 Million | 3.85 Million | 4.32 Million | 4.32 Million | 4.79 Million | 4.04 Million |
| Good Will And Intangible Assets | 2.93 Million | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.93 Million | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.21 Million | 1.21 Million | 728 Thousand | 728 Thousand | 725 Thousand | 138 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 337.6 Million | 19.08 Million | 16.36 Million | 16.36 Million | 19.28 Million | 16.77 Million |
| Total Current Liabilities | 51.09 Million | 15.76 Million | 13.97 Million | 13.97 Million | 16.14 Million | 13.41 Million |
| Account Payables | 5.21 Million | 2.43 Million | 2.2 Million | 2.2 Million | 2.37 Million | 2.57 Million |
| Tax Payables | - | - | 144 Thousand | 144 Thousand | - | - |
| Short Term Debt | 13.71 Million | 2.02 Million | 1.97 Million | 1.97 Million | 1.91 Million | 1.28 Million |
| Deferred Revenue | 12.2 Million | - | - | - | - | - |
| Other Current Liabilities | 19.97 Million | 11.3 Million | 9.79 Million | 9.79 Million | 11.85 Million | 9.55 Million |
| Total Non Current Liabilities | 286.5 Million | 3.32 Million | 2.38 Million | 2.38 Million | 3.13 Million | 3.36 Million |
| Long-Term Debt | 274.93 Million | 1.5 Million | 2.03 Million | 2.03 Million | 2.54 Million | 2.39 Million |
| Deferred Revenue Non Current | 9.15 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.44 Million | 1.81 Million | 352.99 Thousand | 352.99 Thousand | 590 Thousand | 972 Thousand |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 257.19 Million | 594.04 Million | 605.12 Million | 605.12 Million | 611.58 Million | 624.63 Million |
| Stock Holders Equity | 257.19 Million | 594.04 Million | 605.12 Million | 605.12 Million | 611.58 Million | 624.63 Million |
| Common Stock | 1.07 Billion | 952.8 Million | 947.74 Million | 947.74 Million | 943.9 Million | 938.39 Million |
| Retained Earnings | -820.08 Million | -357.59 Million | -342.8 Million | -342.8 Million | -329.01 Million | -309.36 Million |
| Accumulated other comprehensive income | -1.26 Million | -1.16 Million | 181 Thousand | 181 Thousand | -3.29 Million | -4.39 Million |
| Common Stock Equity | 257.19 Million | 594.04 Million | 605.12 Million | 605.12 Million | 611.58 Million | 624.63 Million |
| Capital Lease Obligation | 972 Thousand | 1.5 Million | 2.03 Million | 2.03 Million | 4.46 Million | 3.67 Million |
| Total Investments | 542.88 Million | 562.46 Million | 568.56 Million | 568.56 Million | 594.94 Million | 580.83 Million |
| Total Debt | 289.62 Million | 3.53 Million | 4 Million | 4 Million | 4.46 Million | 3.67 Million |
| Net Debt | 255.33 Million | -30.97 Million | -38.64 Million | -38.64 Million | -19.93 Million | -46.38 Million |
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