NUVB - Balance Sheet - Nuvation Bio Inc.

Current Liabilities	58.2 M
Accounts Payable	6.35 M
Short-Term Debt	7.95 M
Other Current Liabilities	44 M
Non-Current Liabilities	18.6 M
Long-Term Debt	0
Other Non-Current Liabilities	18.6 M

Millions

	Dec-2024	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018
ASSETS
Cash & Cash Equivalents	35.7	42.6	101.1	132.4	29.8	3.5	0.1
Short Term Investments	467.0	568.6	559.9	633.0	186.0	115.4	0
Receivables	16.3	3.7	2.5	3.0	1.1	0	0
Inventory	0	0	0	0	2.9	0	0
Other Current Assets	7.3	1.5	3.8	3.6	3.8	1.0	20 K
Total Current Assets	526.3	616.4	667.3	772.1	220.7	119.9	0.2
PP&E	3.0	4.3	4.7	3.7	0.7	0.6	0
Intangible Assets	4.6	0	0	0	0	0	0
Goodwill	0	0	0	0	0	0	0
Long Term Investments	0	0	(559.4)	0	0	0	0
Other Long Term Assets	6.8	0.7	559.5	0.4	0.4	0.4	0
Other Assets	0	0	0	0	0	0	0
Total Assets	540.6	621.5	672.1	776.2	221.8	121.0	0.2
LIABILITIES
Accounts Payable	6.3	2.2	2.1	3.9	2.2	2.0	83 K
Short Term Debt	7.9	2.0	2.4	1.7	0	0	0.6
Other Current Liabilities	43.3	9.6	8.5	10.9	4.4	1.2	0.2
Total Current Liabilities	58.2	14.0	13.2	16.9	6.6	3.2	0.9
Long Term Debt	0	2.0	3.1	2.2	0	0	0
Deferred Tax Income	0	0	0	0	0	0	0
Other Liabilities	18.6	0.4	0.8	11.0	0.2	0	0
Total Liabilities	76.8	16.4	17.1	30.2	6.7	3.2	0.9
EQUITY
Common Stock	1 374.0	947.7	927.6	910.0	289.5	9.8	0
Retained Earnings	(910.7)	(342.8)	(267.0)	(162.8)	(76.0)	(34.3)	(0.7)
Other Accumulative Comprehensive Income/Loss	0.6	0.2	(5.5)	(1.2)	1.6	0.4	0
Total Equity	463.8	605.1	655.1	746.0	215.1	117.7	(0.7)
Total Liabilities and Equity	540.6	621.5	672.1	776.2	221.8	121.0	0.2
SHARES OUTSTANDING
Common Shares Outstanding	268.8	218.9	216.7	197.9	97.5	206.7	81.0

Free