Nuvation Bio Inc (NUVB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,395 | 50,065 | 30,071 | 101,099 | 138,690 |
| Marketable Securities | 594,944 | 580,835 | 616,538 | 559,915 | 535,255 |
| Receivables | 3,033 | 2,795 | 2,273 | 2,485 | 2,350 |
| TOTAL | $625,348 | $637,226 | $652,564 | $667,318 | $681,389 |
| Non-Current Assets | |||||
| PPE Net | 764 | 804 | 838 | 894 | 902 |
| Other Non-Current Assets | 4,758 | 3,380 | 3,657 | 3,929 | 4,198 |
| TOTAL | $5,522 | $4,184 | $4,495 | $4,823 | $5,100 |
| Total Assets | $630,870 | $641,410 | $657,059 | $672,141 | $686,489 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,373 | 2,577 | 2,945 | 2,139 | 2,995 |
| Accrued Expenses | 11,855 | 9,553 | 8,362 | 9,816 | 9,916 |
| TOTAL | $16,143 | $13,413 | $12,551 | $13,161 | $14,011 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,139 | 3,365 | 3,435 | 3,904 | 4,543 |
| TOTAL | $3,139 | $3,365 | $3,435 | $3,904 | $4,543 |
| Total Liabilities | $19,282 | $16,778 | $15,986 | $17,065 | $18,554 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 218,944 | 218,944 | 218,804 | 218,804 | 218,393 |
| Common Shares | 943,903 | 938,395 | 932,739 | 927,604 | 922,209 |
| Retained earnings | -329,017 | -309,368 | -288,728 | -267,002 | -246,157 |
| Other shareholders' equity | -3,298 | -4,395 | -2,938 | -5,526 | -8,117 |
| TOTAL | $611,588 | $624,632 | $641,073 | $655,076 | $667,935 |
| Total Liabilities And Equity | $630,870 | $641,410 | $657,059 | $672,141 | $686,489 |