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Nuvation Bio NUVB
$ 2.74 1.11%

Quarterly report 2024-Q3
added 11-06-2024

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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