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NUVB Stock Annual Balance Sheet. Download in Excel

Nuvation Bio Inc

Sector: Manufacturing   

Industry: Pharmaceutical Preparation Manufacturing

2.68
 
USD
  
-0.01
  
(-0.37%)
Previous close: 2.69  Open: 2.63  Bid: 2.73  Ask: 2.77
52 week range    
1.43   
   4.16
Mkt Cap: 946 M  Avg Vol (90 Days): 2,071,733
Peers   
OTIC / 
OTLC / 
OVAT-CA / 
Last updated: Monday 23rd December 2024

Stock Rankings

46
Technical
21
Quality
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Financials

NUVB Balance Sheet

Annual
Invalid dateDec-20Dec-21Dec-22Dec-23
Accounts payable2 M4 M2 M2 M
Accrued expenses7 M16 M12 M12 M
Accumulated depreciation & depletion-116000.0-291000.0-458000.0-666000.0
Additional paid in capital8 M
Cash and equivalents30 M132 M101 M43 M
CashCashEquivalentsAndShortTermInvestments216 M765 M661 M611 M
CashEquivalents10 M85 M68 M27 M
Common par289 M910 M928 M948 M
Common stock equity215 M746 M655 M605 M
CommonStock289 M910 M928 M948 M
CurrentAccruedExpenses4 M12 M10 M10 M
CurrentCapitalLeaseObligation1000000.0863000.01 M2 M
CurrentDeferredAssets3 M
CurrentDeferredTaxesLiabilities-475000.0-896000.0-1 M-931000.0
Float term debt3 M2 M3 M2 M
Gross fixed assets (Plant Property & Equipment)5 M4 M5 M5 M
Invested capital218 M748 M658 M607 M
LongTermCapitalLeaseObligation3 M2 M3 M2 M
LongTermDebtAndCapitalLeaseObligation3 M2 M3 M2 M
LongTermProvisions99000.011 M850000.0353000.0
Minority interest137 M
Net fixed assets (net PP&E)5 M4 M5 M4 M
NetOtherUnrealizedGainLoss1 M-3 M-6 M6 M
Non-current deferred income taxes-1000.09000.0
NonCurrentAccruedExpenses348000.0402000.0119000.0144000.0
NonCurrentDeferredLiabilities157000.0
NonCurrentDeferredRevenue157000.0
NonCurrentDeferredTaxesAssets22 M55 M86 M101 M
Other current assets2 M5 M6 M
Other fixed assets5 M4 M5 M4 M
Other non-current assets144 M587000.0
Other non-current liabilities-601000.0-601000.0
Other receivable1 M3 M2 M4 M
OtherCapitalStock11 M850000.0353000.0
Payables2 M4 M2 M2 M
Preferred securities of subsidiary trust23 M
PreferredStock23 M
Prepaid expenses914000.04 M4 M2 M
Retained earnings-74 M-164 M-273 M-343 M
Total assets222 M776 M672 M621 M
Total current assets221 M772 M667 M616 M
Total current liabilities7 M17 M13 M14 M
Total equity215 M746 M655 M605 M
Total liabilities7 M30 M17 M16 M
Total non-current assets5 M4 M5 M5 M
Total non-current liabilities3 M13 M4 M2 M
TotalEquityGrossMinority215 M746 M655 M605 M
TotalEquityGrossMinorityInterest215 M746 M655 M605 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest222 M776 M672 M621 M
TotalNonCurrentLiabilitiesNetMinorityInteres3 M13 M4 M2 M
UnearnedIncome421000.0421000.0138000.0141000.0
Working capital214 M755 M654 M602 M
debtc1000000.0863000.01 M2 M
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