Nuvation Bio Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
621M
616M
611M
0M
569M
4M
0M
2M
5M
0M
0M
16M
14M
2M
2M
0M
2M
0M
0M
605M
602M
605M
4M
-39M
672M
667M
661M
0M
560M
2M
0M
4M
5M
1M
0M
17M
13M
2M
1M
0M
4M
0M
4M
655M
654M
655M
4M
-97M
776M
772M
765M
0M
633M
3M
643M
4M
4M
4M
0M
30M
17M
4M
1M
0M
13M
0M
13M
746M
755M
746M
3M
-129M
222M
221M
216M
0M
186M
1M
3M
1M
1M
1M
0M
7M
7M
2M
0M
0M
0M
0M
23M
215M
-2M
142M
0M
-30M
0M
0M
0M
0M
0M
1M
0M
0M
0M
1M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
1M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
621M
616M
611M
0M
569M
4M
0M
2M
5M
0M
0M
16M
14M
2M
2M
0M
2M
0M
0M
605M
602M
605M
4M
-39M
631M
625M
619M
0M
595M
3M
0M
3M
6M
5M
0M
19M
16M
2M
2M
0M
3M
0M
0M
612M
609M
612M
4M
-20M
641M
637M
631M
0M
581M
3M
0M
4M
4M
4M
0M
17M
13M
3M
1M
0M
3M
0M
0M
625M
624M
625M
4M
-46M
657M
653M
647M
0M
617M
2M
0M
4M
4M
1M
0M
16M
13M
3M
1M
0M
3M
0M
3M
641M
640M
641M
4M
-26M
672M
667M
661M
0M
560M
2M
0M
4M
5M
1M
0M
17M
13M
2M
1M
0M
4M
0M
4M
655M
654M
655M
4M
-97M
686M
681M
674M
0M
535M
2M
0M
5M
5M
1M
0M
19M
14M
3M
1M
0M
5M
0M
5M
668M
667M
668M
4M
-134M
720M
714M
704M
0M
601M
3M
0M
8M
5M
1M
0M
27M
21M
13M
1M
0M
5M
0M
5M
693M
693M
693M
5M
-98M
752M
748M
738M
0M
631M
2M
0M
8M
4M
1M
0M
28M
21M
10M
1M
0M
7M
0M
7M
724M
727M
724M
3M
-103M
776M
772M
765M
0M
633M
3M
0M
4M
4M
4M
0M
30M
17M
4M
1M
0M
13M
0M
13M
746M
755M
746M
3M
-129M
798M
797M
792M
0M
447M
2M
0M
3M
1M
1M
0M
28M
13M
5M
0M
0M
15M
0M
15M
769M
783M
769M
0M
-345M
814M
813M
807M
0M
357M
2M
0M
4M
1M
1M
357M
25M
10M
4M
0M
0M
15M
0M
15M
789M
446M
789M
0M
-450M
832M
831M
825M
0M
186M
1M
0M
5M
1M
1M
186M
26M
10M
6M
0M
0M
16M
0M
16M
806M
635M
-95M
0M
-639M
222M
221M
216M
0M
186M
1M
3M
1M
1M
1M
0M
7M
7M
2M
0M
0M
0M
0M
0M
215M
-2M
142M
0M
-30M
145M
2M
1M
0M
0M
0M
0M
0M
144M
1M
144M
1M
1M
1M
0M
0M
0M
0M
0M
145M
1M
145M
0M
-1M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
106M
0M
0M
0M
1M
0M
0M
0M
1M
0M
0M
0M
1M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M