Nuvation Bio Inc
(NUVB)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,071 | 101,099 | 138,690 | 102,321 | 106,207 |
| Marketable Securities | 616,538 | 559,915 | 535,255 | 601,476 | 631,496 |
| Receivables | 2,273 | 2,485 | 2,350 | 2,668 | 2,493 |
| TOTAL | $652,564 | $667,318 | $681,389 | $714,264 | $748,037 |
| Non-Current Assets | |||||
| PPE Net | 838 | 894 | 902 | 894 | 747 |
| Other Non-Current Assets | 3,657 | 3,929 | 4,198 | 4,580 | 3,021 |
| TOTAL | $4,495 | $4,823 | $5,100 | $5,474 | $3,768 |
| Total Assets | $657,059 | $672,141 | $686,489 | $719,738 | $751,805 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,945 | 2,139 | 2,995 | 12,728 | 9,673 |
| Accrued Expenses | 8,362 | 9,816 | 9,916 | 7,605 | 7,121 |
| Other current liabilities | N/A | N/A | N/A | N/A | 3,950 |
| TOTAL | $12,551 | $13,161 | $14,011 | $21,274 | $21,441 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,435 | 3,904 | 4,543 | 5,385 | 6,801 |
| TOTAL | $3,435 | $3,904 | $4,543 | $5,385 | $6,801 |
| Total Liabilities | $15,986 | $17,065 | $18,554 | $26,659 | $28,242 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 218,804 | 218,804 | 218,393 | 218,244 | 218,139 |
| Common Shares | 932,739 | 927,604 | 922,209 | 919,011 | 913,876 |
| Retained earnings | -288,728 | -267,002 | -246,157 | -218,954 | -184,096 |
| Other shareholders' equity | -2,938 | -5,526 | -8,117 | -6,978 | -6,217 |
| TOTAL | $641,073 | $655,076 | $667,935 | $693,079 | $723,563 |
| Total Liabilities And Equity | $657,059 | $672,141 | $686,489 | $719,738 | $751,805 |