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Nuvation Bio NUVB Accounts Receivable

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Other financials

Income statement

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Revenue$31.7M+556%
Gross profit$9.8M+1,340%
Operating income-$51.0M+19.7%
Net income-$62.8M-6.5%
EPS (diluted)-$0.18-5.9%

Balance sheet

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Cash & equivalents$258.6M+4.3%
Total debt$9.5M-83.5%
Total equity$253.9M-31.9%
Total assets$744.5M+15.0%

Cash flow

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Operating cash flow-$43.0M+10.8%
CapEx$254.0K+40.3%
Free cash flow-$43.2M+10.6%

Valuation

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Market cap$2.15B+168%
Enterprise value$1.9B+211%
P/S12.6×-43.1×

Profitability

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Gross margin54.3%+39.5pp
Operating margin-81%-39.4pp
Net margin-88.2%-42.7pp
FCF margin-75.7%-36.6pp

Returns & leverage

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Return on equity-47.8%-9.8pp
Debt / equity-0.1×
Current ratio8.4×-1.0×

Where this comes from

Reported directly by Nuvation Bio in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNet.

The source filing: Nuvation Bio’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 6:55 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-336646
Line itemJune 30, 2026December 31, 2025
Assets
Current assets:
Cash and cash equivalents$258,604$164,086
Accounts receivable, net of allowance for credit loss of $nil and $nil27,82616,076
Inventory19,90111,411
Prepaid expenses and other current assets13,86111,536
Marketable securities402,352365,125
Interest receivable on marketable securities3,8883,285

Item 1. Financial Statements.

FAQ

What is Nuvation Bio's accounts receivable?
Nuvation Bio (NUVB) reported accounts receivable of $27.83M in Q2 2026.
How has Nuvation Bio's accounts receivable changed year-over-year?
Nuvation Bio's accounts receivable increased by 933.3% year-over-year, from $2.69M to $27.83M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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