Nuvation Bio Inc. (NUVB) - Quarterly Balance Statement

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NUVB
Financials

2.29 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	34.285	34.51	42.649	24.395	50.065	30.071	101.099	138.69	102.321	106.207	132.423	344.631	449.533	638.904	29.755	8.322	9.343	-118.87	3.469	-0.138
Short Term Investments Numbers are in millions	542.884	562.466	568.564	594.944	580.835	616.538	559.915	535.255	601.476	631.496	632.969	447.153	357.074	185.809	185.997	88.375	95.293	237.74	115.401	0.276
Cash and Short Term Investments Numbers are in millions	577.169	596.976	611.213	619.339	630.9	646.609	661.014	673.945	703.797	737.703	765.392	791.784	806.607	824.713	215.752	96.697	104.636	118.87	118.87	0.138
Net Receivables Numbers are in millions	4.012	4.283	3.702	3.033	2.795	2.273	2.485	2.35	2.668	2.493	3.039	1.814	1.997	1.015	1.092	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.925	0	0	0	0	0
Other Current Assets Numbers are in millions	5.991	6.796	1.519	2.976	3.531	3.682	3.819	5.094	7.799	7.841	3.642	3.014	4.472	5.138	0.914	1.616	1.179	0	1.015	0
Total Current Assets Numbers are in millions	587.172	608.055	616.434	625.348	637.226	652.564	667.318	681.389	714.264	748.037	772.073	796.612	813.076	830.866	220.683	98.313	105.815	118.87	119.885	0.138
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3.474	3.854	4.322	4.797	4.046	4.357	4.685	4.962	5.336	3.347	3.657	0.758	0.766	0.772	0.688	0.688	0.699	0	0.646	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2.932	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2.932	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.218	1.216	0.728	0.725	0.138	0.138	0.138	0.138	0.138	0.421	0.421	0.421	0.421	0.421	0.421	0.421	0.421	-118.87	0.421	-0.138
Total Non-Current Assets Numbers are in millions	7.624	5.07	5.05	5.522	4.184	4.495	4.823	5.1	5.474	3.768	4.078	1.179	1.187	1.193	1.109	1.109	1.12	-118.87	1.067	-0.138
Total Assets Numbers are in millions	594.796	613.125	621.484	630.87	641.41	657.059	672.141	686.489	719.738	751.805	776.151	797.791	814.263	832.059	221.792	99.422	106.935	0	120.952	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.211	2.436	2.209	2.373	2.577	2.945	2.139	2.995	12.728	9.673	3.925	5.163	4.497	6.003	2.171	4.344	1.497	0	2.03	0
Short Term Debt Numbers are in millions	13.71	2.023	1.972	1.915	1.283	1.244	1.206	1.1	0.941	0.697	0.863	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0.144	0	0	0	0.112	0	0	0	0.402	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	12.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	19.974	11.303	9.793	11.855	9.553	8.362	9.816	9.916	7.605	11.071	12.137	8.145	5.593	3.984	4.38	3.086	2.44	0	1.174	0
Total Current Liabilities Numbers are in millions	51.095	15.762	13.974	16.143	13.413	12.551	13.161	14.011	21.274	21.441	16.925	13.308	10.09	9.987	6.551	7.43	3.937	0	3.204	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	274.938	1.509	2.035	2.549	2.393	2.727	3.054	3.372	3.752	2.088	2.192	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	9.157	0	0	0	0	0	0	0	0	0	0	0	0.177	0.167	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.972	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.441	1.812	0.353	0.59	0.972	0.708	0.85	1.171	1.633	4.713	11.037	15.117	15.061	15.561	0.157	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	286.508	3.321	2.388	3.139	3.365	3.435	3.904	4.543	5.385	6.801	13.229	15.117	15.238	15.728	0.157	0	0	0	0	0
Total Liabilities Numbers are in millions	337.603	19.083	16.362	19.282	16.778	15.986	17.065	18.554	26.659	28.242	30.154	28.425	25.328	25.715	6.708	7.43	3.937	0	3.204	0
Equity:
Preferred Stock Numbers are in millions	274.938	0	0	0	0	0	0	0	0	0	0	0	0	0	0	141.864	141.864	141.864	141.864	0
Common Stock Numbers are in millions	1,078.547	952.807	947.745	943.903	938.395	932.739	927.604	922.209	919.011	913.876	909.985	906.647	903.868	901.72	289.482	10.836	10.488	0	9.759	0
Retained Earnings Numbers are in millions	-820.088	-357.596	-342.804	-329.017	-309.368	-288.728	-267.002	-246.157	-218.954	-184.096	-162.803	-137.669	-115.69	-96.357	-75.955	-62.675	-51.641	0	-34.296	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.266	-1.169	0.181	-3.298	-4.395	-2.938	-5.526	-8.117	-6.978	-6.217	-1.185	0.388	0.757	0.981	1.557	1.821	2.171	-24.116	0.421	-0.744
Other Total Stockholders Equity Numbers are in millions	-274.938	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	257.193	594.042	605.122	611.588	624.632	641.073	655.076	667.935	693.079	723.563	745.997	769.366	788.935	806.344	215.084	91.846	102.882	117.748	117.748	-0.744
Total Equity Numbers are in millions	257.193	594.042	605.122	611.588	624.632	641.073	655.076	667.935	693.079	723.563	745.997	769.366	788.935	806.344	215.084	91.846	102.882	117.748	117.748	-0.744
Total Liabilities & Shareholders Equity Numbers are in millions	594.796	613.125	621.484	630.87	641.41	657.059	672.141	686.489	719.738	751.805	776.151	797.791	814.263	832.059	221.792	99.276	106.819	117.748	120.952	-0.744

Nuvation Bio Inc.

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