Nuvation Bio Inc (NUVB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,723 | 42,649 | 101,099 | 132,423 | 29,755 |
| Marketable Securities | 466,969 | 568,564 | 559,915 | 632,969 | 185,997 |
| Receivables | 16,292 | 3,702 | 2,485 | 3,039 | 1,092 |
| Other current assets | 0 | 0 | 0 | 0 | 2,925 |
| TOTAL | $526,255 | $616,434 | $667,318 | $772,073 | $220,683 |
| Non-Current Assets | |||||
| PPE Net | 586 | 717 | 894 | 786 | 688 |
| Intangibles | 4,622 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 9,163 | 4,333 | 3,929 | 3,292 | 421 |
| TOTAL | $14,371 | $5,050 | $4,823 | $4,078 | $1,109 |
| Total Assets | $540,626 | $621,484 | $672,141 | $776,151 | $221,792 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,283 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 6,348 | 2,209 | 2,139 | 3,925 | 2,171 |
| Accrued Expenses | 32,833 | 9,793 | 9,816 | 12,137 | 4,380 |
| Other current liabilities | 11,117 | N/A | N/A | N/A | N/A |
| TOTAL | $58,244 | $13,974 | $13,161 | $16,925 | $6,551 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 18,594 | 2,388 | 3,904 | 13,229 | 157 |
| TOTAL | $18,594 | $2,388 | $3,904 | $13,229 | $157 |
| Total Liabilities | $76,838 | $16,362 | $17,065 | $30,154 | $6,708 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 338,679 | 219,046 | 218,804 | 219,059 | 217,650 |
| Common Shares | 1,373,958 | 947,745 | 927,604 | 909,985 | 289,482 |
| Retained earnings | -910,743 | -342,804 | -267,002 | -162,803 | -75,955 |
| Other shareholders' equity | 573 | 181 | -5,526 | -1,185 | 1,557 |
| TOTAL | $463,788 | $605,122 | $655,076 | $745,997 | $215,084 |
| Total Liabilities And Equity | $540,626 | $621,484 | $672,141 | $776,151 | $221,792 |