Nuvation Bio Inc.
NUVB
$2.18
$0.020.93%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 502.69M | 549.14M | 577.17M | 596.98M | 611.21M |
| Total Receivables | 16.29M | 4.25M | 4.01M | 4.28M | 3.70M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.27M | 11.60M | 5.99M | 6.80M | 1.52M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 526.26M | 564.99M | 587.17M | 608.06M | 616.43M |
|
|
|||||
| Total Current Assets | 526.26M | 564.99M | 587.17M | 608.06M | 616.43M |
| Net Property, Plant & Equipment | 2.99M | 3.19M | 3.47M | 3.85M | 4.32M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.62M | 2.78M | 2.93M | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.76M | 624.00K | 1.22M | 1.22M | 728.00K |
| Total Assets | 540.63M | 571.58M | 594.80M | 613.13M | 621.48M |
|
|
|||||
| Total Accounts Payable | 6.35M | 12.38M | 5.21M | 2.44M | 2.21M |
| Total Accrued Expenses | 32.15M | 23.51M | 19.97M | 11.30M | 9.65M |
| Short-term Debt | 6.28M | 8.43M | 11.63M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.66M | 1.78M | 2.08M | 2.02M | 1.97M |
| Total Finance Division Other Current Liabilities | 11.80M | 12.94M | 12.20M | -- | 144.00K |
| Total Other Current Liabilities | 11.80M | 12.94M | 12.20M | -- | 144.00K |
| Total Current Liabilities | 58.24M | 59.04M | 51.10M | 15.76M | 13.97M |
|
|
|||||
| Total Current Liabilities | 58.24M | 59.04M | 51.10M | 15.76M | 13.97M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 6.28M | 8.43M | 11.63M | -- | -- |
| Capital Leases | 969.00K | 985.00K | 972.00K | 1.51M | 2.04M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.63M | 8.85M | 10.60M | 1.81M | 353.00K |
| Total Liabilities | 76.84M | 68.87M | 62.67M | 19.08M | 16.36M |
|
|
|||||
| Common Stock & APIC | 1.37B | 1.36B | 1.08B | 952.81M | 947.75M |
| Retained Earnings | -910.74M | -861.30M | -820.09M | -357.60M | -342.80M |
| Treasury Stock & Other | 573.00K | 1.38M | -1.27M | -1.17M | 181.00K |
| Total Common Equity | 463.79M | 502.71M | 257.19M | 594.04M | 605.12M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | 274.94M | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 274.94M | -- | -- |
|
|
|||||
| Total Common Equity | 463.79M | 502.71M | 257.19M | 594.04M | 605.12M |
| Total Preferred Equity | -- | -- | 274.94M | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 463.79M | 502.71M | 532.13M | 594.04M | 605.12M |
|
|
|||||