PositoAI
a positivity index
Home Explore Actions Flows Indices News Watchlist Compare PosiDemy Screeners Insights
Go Deep

Nuvation Bio Inc.

Nuvation Bio Inc. Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 17,352 -10.7 6.53 1.64 449.50
Oct 2026 17,401 -10.6 6.47 1.64 444.35
Oct 2026 17,316 -10.8 6.57 1.64 451.06
Oct 2026 17,678 -10.1 6.16 1.64 421.48
Oct 2026 17,642 -10.2 6.20 1.64 424.78
Oct 2026 17,292 -10.8 6.60 1.64 452.27
Oct 2026 17,195 -11.0 6.71 1.64 458.72
Oct 2026 17,376 -10.7 6.50 1.64 443.64
Oct 2026 17,533 -10.4 6.32 1.64 433.15

Nuvation Bio Inc. Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Sep 2025
Revenue 31,687,000.0 83,228,000.0 41,865,000.0 13,120,000.0
Net Profit -62,840,000.0 5,397,000.0 -36,592,000.0 -55,792,000.0
EPS -0.2 0.0 -0.1 -0.2

Nuvation Bio Inc. Revenue & Profit: Last 5 Years

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Revenue 62,902,000.0 7,873,000.0 0.0 0.0 —
Net Profit -204,627,000.0 -567,939,000.0 -75,802,000.0 -104,199,000.0 —
EPS -0.6 -2.1 -0.3 -0.5 —

Nuvation Bio Inc. Balance Sheet

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Total Assets 594,822,000.0 540,626,000.0 621,484,000.0 672,141,000.0 —
Total Liabilities 289,106,000.0 76,838,000.0 16,362,000.0 17,065,000.0 —
Total Equity 305,716,000.0 463,788,000.0 605,122,000.0 655,076,000.0 —

Owes vs Owns

Nuvation Bio Inc. owed $0.66 for every $1 it owned in Jun 2026, up from $0.03 in Dec 2022.

PeriodJun 2026Dec 2025Dec 2024Dec 2023Dec 2022
Owes vs Owns 0.66× 0.49× 0.14× 0.03× 0.03×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

Nuvation Bio Inc. Assets & Liabilities Breakdown (USD millions)

What it owns — Dec 2025

Cash & short-term investments 89.0%Receivables 3.3%Inventory 1.9%Fixed assets (tangible) 0.8%Intangible assets 1.9%Other assets 3.2%

How it's funded — Dec 2025

Short-term debt 1.0%Long-term debt 7.9%Payables 1.6%Other liabilities 38.1%Shareholders' equity 51.4%
Line Item Dec 2025Dec 2024Dec 2023Dec 2022
Assets
Cash & short-term investments529.2502.7611.2661.0
Receivables19.416.33.72.5
Inventory11.40.00.00.0
Fixed assets (tangible)4.53.04.34.7
Intangible assets11.24.60.00.0
Long-term investments0.00.00.00.0
Other assets19.114.02.24.0
Liabilities & equity
Short-term debt5.76.32.01.2
Long-term debt47.21.02.03.1
Payables9.56.32.22.1
Other liabilities226.763.210.110.7
Shareholders' equity305.7463.8605.1655.1
Net tangible assets294.5459.2605.1655.1

Nuvation Bio Inc. Cash Flow

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Operating Activities -173,427,000.0 -130,413,000.0 -67,999,000.0 -96,108,000.0 —
Investing Activities 99,520,000.0 122,703,000.0 8,921,000.0 63,457,000.0 —
Financing Activities 202,535,000.0 331,000.0 628,000.0 1,327,000.0 —

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.