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4
NVIDIA
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Broadcom
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US Stock MarketDetailed Quotes
Nuvation Bio (NUVB)
- 6.140
- -0.170-2.69%
Close Jan 15 15:59 ET
2.10BMarket Cap-12.53P/E (TTM)
6.470High6.060Low5.53MVolume6.430Open6.310Prev Close34.26MTurnover2.39%Turnover RatioLossP/E (Static)342.83MShares9.75052wk High6.46P/B1.42BFloat Cap1.54052wk Low--Dividend TTM231.60MShs Float15.230Historical High--Div Yield TTM6.50%Range %0.950Historical Low6.196Avg Price1Lot Size
Nuvation Bio (NUVB) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -0.02%549.05M | 5.29%607.72M | -22.66%461.68M | -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 |
| -Cash and cash equivalents | 229.26%98.9M | 623.26%247.97M | 39.02%47.98M | -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 |
| -Short-term investments | -13.28%450.15M | -33.73%359.75M | -26.45%413.7M | -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 |
| Receivables | 225.73%13.85M | 66.43%6.68M | 27.53%5.46M | 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 |
| -Accounts receivable | 7,331.25%8.32M | 2,201.71%2.69M | --409K | --12.72M | --12.72M | --112K | --117K | ---- | --0 | --0 |
| -Accrued interest receivable | 33.50%5.53M | 2.28%3.98M | 17.98%5.05M | -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 |
| Inventory | --5.71M | --552K | --14K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | -23.05%8.93M | 37.82%8.26M | 23.82%8.42M | 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 |
| Total current assets | 2.22%577.53M | 6.14%623.21M | -21.79%475.57M | -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 |
| Non current assets | ||||||||||
| Net PPE | 53.21%4.89M | 51.30%5.26M | 52.98%5.9M | -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 |
| -Gross PPE | 48.86%6M | 47.98%6.3M | 78.18%6.87M | -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 |
| -Accumulated depreciation | -32.30%-1.11M | -33.25%-1.04M | ---971K | -31.23%-874K | -31.23%-874K | ---839K | ---782K | ---- | -45.41%-666K | -45.41%-666K |
| Goodwill and other intangible assets | 320.30%11.68M | 314.22%12.15M | --4.41M | --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 |
| Other non current assets | 1,454.58%7.46M | 515.44%6.62M | 515.44%6.62M | 1,027.09%6.62M | 1,027.09%6.62M | -18.23%480K | --1.08M | --1.08M | --587K | --587K |
| Total non current assets | 264.44%24.03M | 215.02%24.02M | 233.77%16.92M | 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 |
| Total assets | 5.25%601.56M | 8.81%647.23M | -19.68%492.49M | -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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 24.07%15.36M | 330.22%22.42M | 332.55%10.54M | 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 |
| -accounts payable | 24.07%15.36M | 330.22%22.42M | 332.55%10.54M | 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 |
| -Total tax payable | ---- | ---- | ---- | 371.53%679K | 371.53%679K | ---- | ---- | ---- | 28.57%144K | 28.57%144K |
| Current accrued expenses | 38.60%32.58M | 20.15%24M | 111.38%23.89M | 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 |
| Current debt and capital lease obligation | -26.63%7.49M | -46.09%7.39M | 274.39%7.57M | 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 |
| -Current debt | -33.33%5.62M | -52.01%5.58M | --5.69M | --6.28M | --6.28M | --8.43M | --11.63M | ---- | ---- | ---- |
| -Current capital lease obligation | 5.05%1.87M | -12.91%1.81M | -6.62%1.89M | -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 |
| Current deferred liabilities | -1.85%12.7M | 2.85%12.55M | --10.77M | --11.12M | --11.12M | --12.94M | --12.2M | ---- | --0 | --0 |
| Current liabilities | 15.41%68.13M | 29.87%66.36M | 234.81%52.77M | 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 |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 4,982.13%50.06M | 5,082.41%50.37M | 154.41%3.84M | -52.38%969K | -52.38%969K | -61.36%985K | -59.38%972K | -44.66%1.51M | -33.37%2.04M | -33.37%2.04M |
| -Long term debt | --47.09M | --46.97M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Long term capital lease obligation | 201.52%2.97M | 249.69%3.4M | 154.41%3.84M | -52.38%969K | -52.38%969K | -61.36%985K | -59.38%972K | -44.66%1.51M | -33.37%2.04M | -33.37%2.04M |
| Non current deferred liabilities | 1,862.34%155.75M | 1,595.30%155.24M | --13.61M | --15.57M | --15.57M | --7.94M | --9.16M | ---- | --0 | --0 |
| Derivative product liabilities | 91.41%1.74M | 63.08%2.35M | 54.75%2.8M | 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 |
| Preferred securities outside stock equity | ---- | ---- | ---- | ---- | ---- | ---- | --274.94M | ---- | ---- | ---- |
| Total non current liabilities | 2,011.37%207.55M | -27.41%207.96M | 509.97%20.26M | 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 |
| Total liabilities | 300.32%275.68M | -18.75%274.32M | 282.69%73.03M | 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 |
| Shareholders'equity | ||||||||||
| Share capital | 3.09%1.4B | 29.45%1.4B | 45.14%1.38B | 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 |
| -common stock | 3.09%1.4B | 29.45%1.4B | 45.14%1.38B | 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 |
| Retained earnings | -25.25%-1.08B | -24.74%-1.02B | -169.57%-963.98M | -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 |
| Gains losses not affecting retained earnings | -110.07%-139K | 74.17%-327K | 146.62%545K | 216.57%573K | 216.57%573K | 141.87%1.38M | 71.19%-1.27M | 60.21%-1.17M | 103.28%181K | 103.28%181K |
| Total stockholders'equity | -35.18%325.88M | 44.99%372.91M | -29.39%419.46M | -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 |
| Total equity | -35.18%325.88M | 44.99%372.91M | -29.39%419.46M | -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 |
| 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 | -- | -- | -- | -- | -- | -- |
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