Nuvation Bio Inc.

Nuvation Bio Inc.

NUVBยทNYSE

$4.72

-4.8%
HealthcareBiotechnology

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.

At a Glance

Live Snapshot
Market Cap$1.64B
EPS-0.6000
P/E Ratio-7.87
Earnings Date08/06/2026
3Y-12.0%
5Y+168.0%
10Y+376370.0%
3Y+1594.0%
5Y+4210.0%
10Y+31952.0%
3Y-53.0%
5Y+42.0%
10Y-41191.0%
nuvb

Nuvation Bio Inc. Funding & Solvency Profile

NUVB ยท NYSE
Cash & Cash Equivalents164.09M
Net Receivables19.36M
Inventory11.41M
Other Current Assets11.54M
Total Current Assets572 M
Property, Plant & Equipment4.48M
Goodwill & Intangible Assets11.21M
Long-Term Investments0.00
Other Non-Current Assets7.61M
Total Non-Current Assets12 M
Total Assets
594.82M

Financial Health Analysis

Current Ratio

6.95x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.95x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

489 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

96% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Nuvation Bio Inc. Balance Sheet

NUVB โ€ข NYSE

Nuvation Bio Inc. Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 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

SEC Filings

NUVB - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
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
Showing 1 to 10 of 98 filings