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Nuvation Bio Inc (NUVB)

Nuvation Bio Inc (NUVB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 09-2024 06-2024 03-2024 12-2023
Assets
Current Assets
Cash & Cash Equivalents 35,723 30,036 34,285 34,510 42,649
Marketable Securities 466,969 519,099 542,884 562,466 568,564
Receivables 16,292 4,252 4,012 4,283 3,702
TOTAL $526,255 $564,985 $587,172 $608,055 $616,434
Non-Current Assets
PPE Net 586 719 751 686 717
Intangibles 4,622 2,779 2,932 0 0
Other Non-Current Assets 9,163 3,096 3,941 4,384 4,333
TOTAL $14,371 $6,594 $7,624 $5,070 $5,050
Total Assets $540,626 $571,579 $594,796 $613,125 $621,484
Liabilities
Current Liabilities
Short Term Debt 6,283 8,426 11,634 N/A N/A
Accounts payable and accrued liabilities 6,348 12,380 5,211 2,436 2,209
Accrued Expenses 32,833 23,506 19,974 11,303 9,793
Other current liabilities 11,117 12,942 12,200 N/A N/A
TOTAL $58,244 $59,035 $51,095 $15,762 $13,974
Non-Current Liabilities
Other Non-Current Liabilities 18,594 9,830 286,508 3,321 2,388
TOTAL $18,594 $9,830 $286,508 $3,321 $2,388
Total Liabilities $76,838 $68,865 $337,603 $19,083 $16,362
Shareholders' Equity
Shares Outstanding, K 338,679 336,567 249,245 247,171 219,046
Common Shares 1,373,958 1,362,631 1,078,547 952,807 947,745
Retained earnings -910,743 -861,298 -820,088 -357,596 -342,804
Other shareholders' equity 573 1,381 -1,266 -1,169 181
TOTAL $463,788 $502,714 $257,193 $594,042 $605,122
Total Liabilities And Equity $540,626 $571,579 $594,796 $613,125 $621,484
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