Nuvation Bio Inc
(NUVB)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 132,423 | 344,631 | 449,533 | 638,904 | 29,755 |
| Marketable Securities | 632,969 | 447,153 | 357,074 | 185,809 | 185,997 |
| Receivables | 3,039 | 1,814 | 1,997 | 1,015 | 1,092 |
| Other current assets | 0 | 0 | 0 | 0 | 2,925 |
| TOTAL | $772,073 | $796,612 | $813,076 | $830,866 | $220,683 |
| Non-Current Assets | |||||
| PPE Net | 786 | 758 | 766 | 772 | 688 |
| Other Non-Current Assets | 3,292 | 421 | 421 | 421 | 421 |
| TOTAL | $4,078 | $1,179 | $1,187 | $1,193 | $1,109 |
| Total Assets | $776,151 | $797,791 | $814,263 | $832,059 | $221,792 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,925 | 5,163 | 4,497 | 6,003 | 2,171 |
| Accrued Expenses | 12,137 | 8,145 | 5,593 | 3,984 | 4,380 |
| TOTAL | $16,925 | $13,308 | $10,090 | $9,987 | $6,551 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 13,229 | 15,117 | 15,238 | 15,728 | 157 |
| TOTAL | $13,229 | $15,117 | $15,238 | $15,728 | $157 |
| Total Liabilities | $30,154 | $28,425 | $25,328 | $25,715 | $6,708 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 219,059 | 217,788 | 217,759 | 217,650 | 217,650 |
| Common Shares | 909,985 | 906,647 | 903,868 | 901,720 | 289,482 |
| Retained earnings | -162,803 | -137,669 | -115,690 | -96,357 | -75,955 |
| Other shareholders' equity | -1,185 | 388 | 757 | 981 | 1,557 |
| TOTAL | $745,997 | $769,366 | $788,935 | $806,344 | $215,084 |
| Total Liabilities And Equity | $776,151 | $797,791 | $814,263 | $832,059 | $221,792 |