Nuvation Bio NUVB
$ 2.74
1.11%
Quarterly report 2024-Q3
added 11-06-2024
Nuvation Bio Balance Sheet 2011-2024 | NUVB
Annual Balance Sheet Nuvation Bio
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-38.6 M | -96.8 M | -129 M | -908 K | - | - | - | - | - | - | - | - | - |
Long Term Debt |
2.04 M | 3.05 M | 2.19 M | - | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
1.97 M | 1.21 M | 863 K | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Current Liabilities |
14 M | 13.2 M | 16.9 M | 2.8 M | - | - | - | - | - | - | - | - | - |
Total Liabilities |
16.4 M | 17.1 M | 30.2 M | 2.8 M | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-343 M | -267 M | -163 M | -3.05 M | - | - | - | - | - | - | - | - | - |
Total Assets |
621 M | 672 M | 776 M | 145 M | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
42.6 M | 101 M | 132 M | 908 K | - | - | - | - | - | - | - | - | - |
Book Value |
605 M | 655 M | 746 M | 142 M | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
605 M | 655 M | 746 M | 215 M | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Nuvation Bio
2024-Q3 | 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-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
985 K | 972 K | 1.51 M | 2.04 M | 2.55 M | 2.39 M | 2.73 M | 3.05 M | 3.37 M | - | 2.09 M | 2.19 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
68.9 M | 62.7 M | 19.1 M | 16.4 M | 19.3 M | 16.8 M | 16 M | 17.1 M | 18.6 M | - | 28.2 M | 30.2 M | 28.4 M | 25.3 M | 25.7 M | 6.71 M | 6.71 M | 6.71 M | 6.71 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
12.9 M | 12.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-861 M | -820 M | -358 M | -343 M | -329 M | -309 M | -289 M | -267 M | -246 M | - | -184 M | -163 M | 138 M | 116 M | 96.4 M | -76 M | 76 M | 76 M | 76 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
572 M | 595 M | 613 M | 621 M | 631 M | 641 M | 657 M | 672 M | 686 M | - | 752 M | 776 M | 798 M | 814 M | 832 M | 222 M | 222 M | 222 M | 222 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
30 M | 34.3 M | 34.5 M | 42.6 M | 24.4 M | 50.1 M | 30.1 M | 101 M | 139 M | 102 M | 106 M | 132 M | 345 M | 450 M | 639 M | 29.8 M | 29.8 M | 29.8 M | 29.8 M | 3.47 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
503 M | 532 M | 594 M | 605 M | 612 M | 625 M | 641 M | 655 M | 668 M | - | 724 M | 746 M | 769 M | 789 M | 806 M | 215 M | 215 M | 215 M | 215 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
503 M | 257 M | 594 M | 605 M | 612 M | 625 M | 641 M | 655 M | 668 M | 693 M | 724 M | 746 M | 769 M | 789 M | 806 M | 215 M | 215 M | 215 M | 215 M | 118 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency