Nuvation Bio Inc. (NUVB) Financial Statements (2024 and earlier)

Company Profile

Business Address 357 TEHAMA STREET, FLOOR 3
SAN FRANCISCO, CA 94103
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) (USD)

3/31/2024
MRQ
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments611,213,000661,014,000765,392,000908,111
Cash and cash equivalents42,649,000101,099,000132,423,000908,111
Short-term investments568,564,000559,915,000632,969,000 
Prepaid expense    339,089
Other undisclosed current assets5,221,0006,304,0006,681,000 
Total current assets:616,434,000667,318,000772,073,0001,247,200
Noncurrent Assets
Operating lease, right-of-use asset3,605,0003,791,0002,871,000 
Property, plant and equipment717,000894,000786,000 
Asset, held-in-trust    143,757,011
Other noncurrent assets587,000   
Other undisclosed noncurrent assets141,000138,000421,000 
Total noncurrent assets:5,050,0004,823,0004,078,000143,757,011
TOTAL ASSETS:621,484,000672,141,000776,151,000145,004,211
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:12,002,00011,955,00016,062,0002,699,715
Accounts payable2,209,0002,139,0003,925,000 
Accrued liabilities9,793,0009,816,00012,137,000 
Other undisclosed accounts payable and accrued liabilities    2,699,715
Other undisclosed current liabilities1,972,0001,206,000863,00099,000
Total current liabilities:13,974,00013,161,00016,925,0002,798,715
Noncurrent Liabilities
Long-term debt and lease obligation:   2,192,000 
Liabilities, other than long-term debt2,282,0003,285,000598,000 
Accounts payable and accrued liabilities 247,000231,000598,000 
Operating lease, liability2,035,0003,054,0002,192,000 
Other undisclosed noncurrent liabilities106,000619,00010,439,00022,909,375
Total noncurrent liabilities:2,388,0003,904,00013,229,00022,909,375
Total liabilities:16,362,00017,065,00030,154,00025,708,090
Temporary equity, carrying amount    114,296,115
Equity
Equity, attributable to parent, including:605,122,000655,076,000745,997,0005,000,006
Common stock947,745,000927,604,000909,985,000343
Additional paid in capital    23,218,702
Accumulated other comprehensive income (loss)181,000(5,526,000)(1,185,000) 
Accumulated deficit(342,804,000)(267,002,000)(162,803,000)(18,219,398)
Other undisclosed equity, attributable to parent    359
Total equity:605,122,000655,076,000745,997,0005,000,006
TOTAL LIABILITIES AND EQUITY:621,484,000672,141,000776,151,000145,004,211

Income Statement (P&L) (USD)

3/31/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating expenses(99,822,000)(119,734,000)(93,318,000) 
Operating loss:(99,822,000)(119,734,000)(93,318,000) 
Nonoperating income24,020,00015,535,0006,470,000 
Loss from continuing operations:(75,802,000)(104,199,000)(86,848,000) 
Loss before gain (loss) on sale of properties:(86,848,000)
Net loss available to common stockholders, diluted:(75,802,000)(104,199,000)(86,848,000) 

Comprehensive Income (USD)

3/31/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net loss:(75,802,000)(104,199,000)(86,848,000) 
Other comprehensive income (loss)5,707,000(4,341,000)(2,742,000) 
Other undisclosed comprehensive income    
Comprehensive loss:(70,095,000)(108,540,000)(89,590,000) 
Other undisclosed comprehensive loss, net of tax, attributable to parent    
Comprehensive loss, net of tax, attributable to parent:(70,095,000)(108,540,000)(89,590,000) 

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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