Nuvation Bio Inc.
Nuvation Bio Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 259 | 125 | 164 | 99 | 248 | 48 | 36 | 30 | 34 | 35 | 43 | 24 | |||||
Accounts Receivable Net | 28 | 23 | 16 | 8 | 3 | 0 | 13 | 0 | 0 | - | 0 | - | |||||
Inventory Net | 20 | 16 | 11 | 6 | 1 | 0 | 0 | - | - | - | - | - | |||||
Prepaid Expense And Other Assets Current | 14 | 16 | 12 | 9 | 8 | 8 | 7 | 12 | 6 | 7 | 2 | 3 | |||||
Marketable Securities Current | 402 | 408 | 365 | 450 | 360 | 414 | 467 | 519 | 543 | 562 | 569 | 595 | |||||
Assets Current | 726 | 592 | 572 | 578 | 623 | 476 | 526 | 565 | 587 | 608 | 616 | 625 | |||||
Property Plant And Equipment Net | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Finite Lived Intangible Assets Net | 10 | 11 | 11 | 12 | 12 | 4 | 5 | 3 | 3 | - | 0 | - | |||||
Operating Lease Right Of Use Asset | 3 | 4 | 4 | 4 | 5 | 5 | 2 | 2 | 3 | 3 | 4 | 4 | |||||
Other Assets Noncurrent | 4 | 4 | 8 | 7 | 7 | 7 | 7 | 0 | 1 | 1 | 1 | 1 | |||||
Assets | 745 | 610 | 595 | 602 | 647 | 492 | 541 | 572 | 595 | 613 | 621 | 631 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 12 | 22 | 9 | 15 | 22 | 11 | 6 | 12 | 5 | 2 | 2 | 2 | |||||
Operating Lease Liability Current | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Contract With Customer Liability Current | 9 | 9 | 8 | 7 | 10 | 11 | 11 | 13 | 12 | - | 0 | - | |||||
Short Term Borrowings | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 8 | 12 | - | 0 | - | |||||
Accrued Liabilities Current | 45 | 33 | 45 | 33 | 24 | 24 | 33 | 24 | 20 | 11 | 10 | 12 | |||||
Liabilities Current | 87 | 80 | 82 | 68 | 66 | 53 | 58 | 59 | 51 | 16 | 14 | 16 | |||||
Contract With Customer Liability Noncurrent | - | - | - | - | - | 14 | 16 | 8 | 9 | - | 0 | - | |||||
Operating Lease Liability Noncurrent | 2 | 2 | 3 | 3 | 3 | 4 | 1 | 1 | 1 | 2 | 2 | 3 | |||||
Deferred Revenue Noncurrent | 151 | 152 | 146 | 145 | 143 | - | 0 | - | - | - | - | - | |||||
Other Long Term Debt Noncurrent | 0 | 47 | 47 | 47 | 47 | - | 0 | - | - | - | - | - | |||||
Liabilities | 491 | 291 | 289 | 276 | 274 | 73 | 77 | 69 | 63 | 19 | 16 | 19 | |||||
Mezzanine Equity | |||||||||||||||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | - | - | - | - | - | - | - | - | 275 | - | - | - | |||||
Common Stock Value | 1,429 | 1,431 | 1,421 | 1,405 | 1,396 | 1,383 | 1,374 | 1,363 | 1,079 | 953 | 948 | 944 | |||||
Retained Earnings Accumulated Deficit | -1,173 | -1,110 | -1,115 | -1,079 | -1,023 | -964 | -911 | -861 | -820 | -358 | -343 | -329 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -3 | -2 | -0 | -0 | -0 | 1 | 1 | 1 | -1 | -1 | 0 | -3 | |||||
Stockholders Equity | 254 | 320 | 306 | 326 | 373 | 419 | 464 | 503 | 257 | 594 | 605 | 612 | |||||
Liabilities And Stockholders Equity | 745 | 610 | 595 | 602 | 647 | 492 | 541 | 572 | 595 | 613 | 621 | 631 | |||||
Deferred Finance Costs Net | - | 3 | 3 | 3 | 3 | - | 0 | - | - | - | - | - | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 1,060 | 1,060 | 1,060 | 1,060 | 1,060 | 1,060 | 347 | - | - | - | - | - | |||||
Common Stock Shares Issued | 350 | 348 | 338 | 343 | 342 | 340 | 338 | 336 | 249 | 219 | 219 | 219 | |||||
Shares Outstanding | 347 | 347 | 338 | 338 | 338 | 338 | 338 | 336 | 249 | 219 | 219 | 219 | |||||
Allowance For Doubtful Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | - | |||||
Accumulated Depreciation Depletion And Amortizatio… | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | 1 | - | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 8.39% | 28.12% | 45.58% | - | - | - | - | - | - | - | - | - |
| 2025 | 3.92% | -5.39% | 22.55% | 26.92% | 36.75% | 107.26% | 55.32% | 81.82% | 8.12% | -27.23% | -16.27% | -19.18% |
| 2024 | -16.06% | -8.18% | 1.82% | 1.26% | -24.84% | -30.50% | 14.17% | 8.66% | -0.79% | -3.70% | 12.70% | 21.69% |
| 2023 | - | - | - | - | - | - | 1.56% | 16.41% | 14.06% | 23.53% | 39.04% | 77.54% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 8.37 | 7.44 | 6.95 | 8.48 | 9.39 | 9.01 | 9.04 | 9.57 | 11.49 | 38.58 | 44.11 | 38.74 | |||||
| Quick Ratio | 7.98 | 7.04 | 6.67 | 8.26 | 9.26 | 8.85 | 8.91 | 9.37 | 11.37 | 38.15 | 44.00 | 38.55 | |||||
| Working Capital | 639.68M | 512.01M | 489.29M | 509.40M | 556.85M | 422.80M | 468.01M | 505.95M | 536.08M | 592.29M | 602.46M | 609.21M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.93 | 0.91 | 0.95 | 0.85 | 0.74 | 0.17 | 0.17 | 0.14 | 0.24 | 0.03 | 0.03 | 0.03 | |||||
| Interest Coverage TTM | -5.16 | -7.38 | -15.57 | -32.82 | -328.42 | -1,598.56 | -1,737.91 | -2,220.30 | -4,073.89 | - | - | - | |||||
| Debt Ratio | 0.66 | 0.48 | 0.49 | 0.46 | 0.42 | 0.15 | 0.14 | 0.12 | 0.11 | 0.03 | 0.03 | 0.03 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.24 | 0.26 | 0.11 | 0.05 | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.43 | -0.39 | -0.60 | -0.64 | -0.60 | -1.79 | -2.11 | -1.95 | -2.09 | -0.31 | -0.35 | -0.38 | |||||
| Free Cash Flow Per Share TTM | -0.51 | -0.39 | -0.53 | -0.45 | -0.37 | -0.46 | -0.49 | -0.36 | -0.34 | -0.29 | -0.31 | -0.32 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | - | - | - | 54.26% | 27.54% | 16.29% | - | - | - | - | - | - | |||||
| Operating Profit Margin TTM | -81.00% | -104.99% | -338.72% | -870.98% | -1,564.86% | -5,762.82% | -7,527.33% | -25,879.56% | -37,474.15% | - | - | - | |||||
| Net Profit Margin TTM | -88.19% | -102.06% | -325.31% | -813.07% | -1,413.43% | -5,534.21% | -7,213.76% | -24,619.84% | -35,590.24% | - | - | - | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 1,083.56% | 1,205.52% | 698.96% | 1,137.19% | 900.35% | - | - | - | - | - | - | - | |||||
| Net Income Growth (1Y) | -26.16% | -75.92% | -63.97% | -59.14% | -60.27% | 780.50% | 649.24% | 542.39% | 464.87% | -34.18% | -27.25% | -23.62% | |||||
| EPS Growth (1Y) | -27.86% | -76.53% | -71.65% | -67.36% | -71.47% | 469.60% | 510.16% | 414.10% | 405.11% | -34.27% | -27.97% | -23.84% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -13.22 | -10.21 | -14.96 | -5.83 | -3.27 | -0.98 | -1.26 | -1.18 | -1.40 | -11.58 | -4.36 | -3.54 | |||||
| P/B TTM | 7.80 | 4.66 | 10.01 | 3.89 | 1.78 | 1.42 | 1.54 | 1.25 | 2.78 | 1.34 | 0.55 | 0.48 | |||||
| P/S TTM | 11.66 | 10.42 | 48.65 | 47.36 | 46.29 | 54.39 | 90.81 | 289.76 | 498.00 | - | - | - | |||||
| Market Cap | 1.98B | 1.49B | 3.06B | 1.27B | 664.45M | 595.96M | 714.93M | 626.46M | 714.63M | 797.33M | 330.51M | 293.37M | |||||
| Enterprise Value | 1.73B | 1.37B | 2.90B | 1.17B | 422.07M | 553.67M | 685.49M | 604.85M | 691.98M | 762.82M | 287.86M | 268.98M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -176.22M | -133.73M | -181.43M | -155.37M | -125.57M | -157.34M | -130.41M | -99.14M | -84.21M | -64.37M | -68.00M | -69.14M | |||||
| Net Debt | -252.71M | -119.60M | -158.36M | -93.28M | -242.39M | -42.29M | -29.44M | -21.61M | -22.65M | -34.51M | -42.65M | -24.40M | |||||
Per-Share and Margin | |||||||||||||||||
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| Pretax Margin TTM | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
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| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
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| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
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| Deferred Revenue Growth (1Y) | |||||||||||||||||
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Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
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| Net Debt to Equity | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
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| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Nuvation Bio Inc. (NUVB) — SEC Financial Statements & Analysis
Nuvation Bio Inc. (NUVB) is a pharmaceutical preparations company, incorporated in DE. Nuvation Bio Inc. trades on NYSE as: NUVB. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Nuvation Bio Inc. reported a 1083.56% year-over-year revenue growth, a Gross Profit Margin of 54.26% (TTM), a Debt-to-Equity ratio of 1.93x, a Price-to-Sales (P/S) ratio of 11.66x (TTM), a Price-to-Book (P/B) ratio of 7.80x (TTM), at a market cap of $1.98B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 1083.56%
- Gross Profit Margin TTM
- 54.26%
- Debt To Equity
- 1.93x
- P/S TTM
- 11.66x
- P/B TTM
- 7.80x
- Market Cap
- $1.98B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Nuvation Bio Inc. in?
Nuvation Bio Inc. (NUVB) operates in the Pharmaceutical Preparations industry.
What is NUVB's market cap?
Nuvation Bio Inc. (NUVB) has a market capitalization of $1.98B as of 2026-06-30.
What exchange does NUVB trade on?
Nuvation Bio Inc. (NUVB) trades on the NYSE.
Where is Nuvation Bio Inc. incorporated?
Nuvation Bio Inc. is incorporated in DE.