$4.72
-4.8%Nuvation Bio Inc., a clinical-stage biopharmaceutical company, focuses on the development of therapeutic candidates for oncology. The company's lead product candidate is NUV-422, a small molecule inhibitor targeting cyclin-dependent kinase (CDK)2, CDK4, and CDK6. It is also developing NUV-868, a selective oral small molecule BET inhibitor that epigenetically regulates proteins that control tumor growth and differentiation; NUV-569, a differentiated oral small molecule selective inhibitor of the Wee1 kinase for DNA damage repair; NUV-1182, an adenosine receptor inhibitor; and drug-drug conjugate (DDC) platform that focuses on targeting an inhibitor of poly ADP ribose polymerase (PARP) to anti-cancer warheads of existing drugs, as well as PARP inhibitor to address ER+ breast and ovarian cancer. The company was formerly known as RePharmation Inc. and changed its name to Nuvation Bio Inc. in April 2019. Nuvation Bio Inc. was founded in 2018 and is headquartered in New York, New York.
Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.
Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.
Strong working capital position provides significant operational flexibility and financial cushion.
Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.
Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.
NUVB โข NYSE
| Nuvation Bio Inc. Balance Sheet | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
CURRENT ASSETS | ||||||||
164.1M | 35.7M | 42.6M | 101.1M | 132.4M | 29.8M | 3.5M | 138K | |
365.1M | 467M | 568.6M | 559.9M | 633M | 186M | 115.4M | 0.0 | |
529.2M | 502.7M | 611.2M | 661M | 765.4M | 215.8M | 118.9M | 138K | |
19.4M | 16.3M | 3.7M | 2.5M | 3M | 1.1M | 0.0 | 0.0 | |
19.4M | 12.7M | 3.7M | 2.5M | 3M | 1.1M | 0.0 | 0.0 | |
0.0 | 3.6M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
11.4M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 3.6M | 914K | 187K | 20K | |
11.5M | 7.3M | 1.5M | 3.8M | 0.0 | 2.9M | 828K | 0.0 | |
571.5M | 526.3M | 616.4M | 667.3M | 772.1M | 220.7M | 119.9M | 158K | |
NON-CURRENT ASSETS | ||||||||
4.5M | 3M | 4.3M | 4.7M | 3.7M | 688K | 646K | 0.0 | |
11.2M | 4.6M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
11.2M | 4.6M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
7.6M | 6.8M | 728K | 138K | 421K | 421K | 421K | 0.0 | |
23.3M | 14.4M | 5.1M | 4.8M | 4.1M | 1.1M | 1.1M | 0.0 | |
594.8M | 540.6M | 621.5M | 672.1M | 776.2M | 221.8M | 121M | 158K | |
LIABILITIES | ||||||||
CURRENT LIABILITIES | ||||||||
9.5M | 7M | 2.4M | 2.3M | 4.3M | 2.2M | 2M | 83K | |
9.5M | 6.3M | 2.2M | 2.1M | 3.9M | 2.2M | 2M | 83K | |
0.0 | 679K | 144K | 112K | 402K | 0.0 | 0.0 | 0.0 | |
0.0 | 17.3M | 5.3M | 5.7M | 5.6M | 1.1M | 1.2M | 219K | |
7.6M | 6.3M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 600K | |
0.0 | 1.7M | 2M | 1.2M | 863K | 0.0 | 0.0 | 0.0 | |
0.0 | 679K | 144K | 112K | 402K | 0.0 | 0.0 | 0.0 | |
0.0 | 11.1M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
65.1M | 14.8M | 4.3M | 4M | 6.2M | 3.2M | 11K | 0.0 | |
82.2M | 58.2M | 14M | 13.2M | 16.9M | 6.6M | 3.2M | 902K | |
NON-CURRENT LIABILITIES | ||||||||
2.5M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
145.8M | 15.6M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
58.5M | 2.1M | 353K | 850K | 11M | 157K | 0.0 | 0.0 | |
206.9M | 18.6M | 2.4M | 3.9M | 13.2M | 157K | 0.0 | 0.0 | |
0.0 | 2.6M | 4M | 4.3M | 3.1M | 0.0 | 0.0 | 0.0 | |
289.1M | 76.8M | 16.4M | 17.1M | 30.2M | 6.7M | 3.2M | 902K | |
SHAREHOLDERS' EQUITY | ||||||||
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 141.9M | 0.0 | |
1.4B | 1.4B | 947.7M | 927.6M | 910M | 289.5M | 9.8M | 0.0 | |
-1.1B | -910.7M | -342.8M | -267M | -162.8M | -76M | -34.3M | -744K | |
-187K | 573K | 181K | -5.5M | -1.2M | 1.6M | 421K | 0.0 | |
305.7M | 463.8M | 605.1M | 655.1M | 746M | 215.1M | 117.7M | -744K | |
305.7M | 463.8M | 605.1M | 655.1M | 746M | 215.1M | 117.7M | -744K | |
SUMMARY | ||||||||
594.8M | 540.6M | 621.5M | 672.1M | 776.2M | 221.8M | 121M | 158K | |
365.1M | 467M | 568.6M | 559.9M | 633M | 186M | 115.4M | 0.0 | |
10.1M | 8.9M | 4M | 4.3M | 3.1M | 0.0 | 0.0 | 600K | |
-153.9M | -26.8M | -38.6M | -96.8M | -129.4M | -29.8M | -3.5M | 462K | |
341,833,433 | 341,833,433 | 341,833,433 | 341,833,433 | 341,833,433 | 341,833,433 | 341,833,433 | 341,833,433 |
NUVB - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 27, 2026 | May 21, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 04, 2026 | May 04, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 04, 2026 | March 31, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 10, 2026 | May 21, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 02, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 02, 2026 | March 02, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 12, 2026 | January 11, 2026 | 2026 | |
8-K 8-K 2025 N/A | November 26, 2025 | November 26, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 17, 2025 | November 17, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 03, 2025 | September 30, 2025 | 2025 |
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