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Nuvation Bio (NUVB)
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Nuvation Bio Balance Sheet 2025-2011 | NUVB
Brief overview of Nuvation Bio 's assets and capital
The review uses the five latest available annual reports between 2021 and 2025.
Across five reporting periods, assets decreased -23.4%, from $776.2 million to $594.8 million, producing a negative trend.
Liabilities expanded faster than the asset base, +858.8% versus -23.4%. Debt-service capacity deserves attention.
The equity ratio reached 51.4% from 96.1%. A high capital share reduces dependence on liabilities.
Cash exceeds interest-bearing debt, producing net debt of -$115 million. The balance sheet therefore carries a net cash position.
The cash reserve occupies 27.6% of the balance sheet, previously 17.1%. It is one marker of short-term resilience.
The accumulated result is -$1.1 billion and remains below zero. The number alone does not explain whether losses, dividends or repurchases were the main cause.
Overall assessment
The balance sheet gives no single signal for Nuvation Bio : some indicators are sound, while leverage or capitalization needs attention.
Annual Balance Sheet Nuvation Bio
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-115 M | -33.1 M | -38.6 M | -96.8 M | -129 M | -908 K | - | - | - | - | - | - | - | - | - |
Long Term Debt |
47.2 M | 969 K | 2.04 M | 3.05 M | 2.19 M | - | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
1.88 M | 1.66 M | 1.97 M | 1.21 M | 863 K | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
207 M | 18.6 M | 2.39 M | 3.9 M | 13.2 M | - | - | - | - | - | - | - | - | - | - |
Total Current Liabilities |
82.2 M | 58.2 M | 14 M | 13.2 M | 16.9 M | 2.8 M | - | - | - | - | - | - | - | - | - |
Total Liabilities |
289 M | 76.8 M | 16.4 M | 17.1 M | 30.2 M | 2.8 M | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
7.52 M | 11.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-1.12 B | -911 M | -343 M | -267 M | -163 M | -3.05 M | - | - | - | - | - | - | - | - | - |
Total Assets |
595 M | 541 M | 621 M | 672 M | 776 M | 145 M | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
164 M | 35.7 M | 42.6 M | 101 M | 132 M | 908 K | - | - | - | - | - | - | - | - | - |
Book Value |
306 M | 464 M | 605 M | 655 M | 746 M | 142 M | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
306 M | 464 M | 605 M | 655 M | 746 M | 215 M | - | - | - | - | - | - | - | - | - |
Annual performance
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All numbers in USD currency
Quarterly Balance Sheet Nuvation Bio
| 2026-Q3 | 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 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 |
14.2 M | 1.91 M | 2.2 M | 2.54 M | 2.97 M | 3.4 M | 3.84 M | 969 K | 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 | 3.75 M | 2.09 M | 2.19 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
452 M | 404 M | 211 M | 207 M | 208 M | 208 M | 20.3 M | 18.6 M | 9.83 M | 11.6 M | 3.32 M | 2.39 M | 3.14 M | 3.36 M | 3.44 M | 3.9 M | 4.54 M | 5.38 M | 6.8 M | 13.2 M | 15.1 M | 15.2 M | 15.7 M | 157 K | - | 6.56 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
550 M | 491 M | 291 M | 289 M | 276 M | 274 M | 73 M | 76.8 M | 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 | 26.7 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 |
9.06 M | 8.86 M | 8.65 M | 7.52 M | 6.72 M | 9.72 M | 10.8 M | 11.1 M | 12.9 M | 12.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-1.21 B | -1.17 B | -1.11 B | -1.12 B | -1.08 B | -1.02 B | -964 M | -911 M | -861 M | -820 M | -358 M | -343 M | -329 M | -309 M | -289 M | -267 M | -246 M | -219 M | -184 M | -163 M | 138 M | 116 M | 96.4 M | -76 M | 76 M | -1 K | 76 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
778 M | 745 M | 610 M | 595 M | 602 M | 647 M | 492 M | 541 M | 572 M | 595 M | 613 M | 621 M | 631 M | 641 M | 657 M | 672 M | 686 M | 720 M | 752 M | 776 M | 798 M | 814 M | 832 M | 222 M | 222 M | 171 K | 222 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
154 M | 259 M | 125 M | 164 M | 98.9 M | 248 M | 48 M | 35.7 M | 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 | 9.34 M | 29.8 M | 3.47 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
228 M | 254 M | 320 M | 306 M | 326 M | 373 M | 419 M | 464 M | 503 M | 532 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 | -6.54 M | 215 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
228 M | 254 M | 320 M | 306 M | 326 M | 373 M | 419 M | 464 M | 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 | 103 M | 215 M | 118 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Quarterly performance
Select metrics to display
All numbers in USD currency
Balance Sheet is a fundamental financial report of Nuvation Bio , providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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