Nuvation Bio Inc
(NUVB)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,285 | 34,510 | 42,649 | 24,395 | 50,065 |
| Marketable Securities | 542,884 | 562,466 | 568,564 | 594,944 | 580,835 |
| Receivables | 4,012 | 4,283 | 3,702 | 3,033 | 2,795 |
| TOTAL | $587,172 | $608,055 | $616,434 | $625,348 | $637,226 |
| Non-Current Assets | |||||
| PPE Net | 751 | 686 | 717 | 764 | 804 |
| Intangibles | 2,932 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 3,941 | 4,384 | 4,333 | 4,758 | 3,380 |
| TOTAL | $7,624 | $5,070 | $5,050 | $5,522 | $4,184 |
| Total Assets | $594,796 | $613,125 | $621,484 | $630,870 | $641,410 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,634 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 5,211 | 2,436 | 2,209 | 2,373 | 2,577 |
| Accrued Expenses | 19,974 | 11,303 | 9,793 | 11,855 | 9,553 |
| Other current liabilities | 12,200 | N/A | N/A | N/A | N/A |
| TOTAL | $51,095 | $15,762 | $13,974 | $16,143 | $13,413 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 286,508 | 3,321 | 2,388 | 3,139 | 3,365 |
| TOTAL | $286,508 | $3,321 | $2,388 | $3,139 | $3,365 |
| Total Liabilities | $337,603 | $19,083 | $16,362 | $19,282 | $16,778 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 249,245 | 247,171 | 219,046 | 218,944 | 218,944 |
| Common Shares | 1,078,547 | 952,807 | 947,745 | 943,903 | 938,395 |
| Retained earnings | -820,088 | -357,596 | -342,804 | -329,017 | -309,368 |
| Other shareholders' equity | -1,266 | -1,169 | 181 | -3,298 | -4,395 |
| TOTAL | $257,193 | $594,042 | $605,122 | $611,588 | $624,632 |
| Total Liabilities And Equity | $594,796 | $613,125 | $621,484 | $630,870 | $641,410 |