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Nuvation Bio NUVB Accrued Expenses

Accrued Expenses at other companies

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$13.47B-22.5%
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$16.17M+91.3%
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$21M0.0%

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$2.32B+202%
Enterprise value$2.07B+259%
P/S13.6×-39.8×

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:AccruedLiabilitiesCurrent.

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
Liability related to revenue interest financing agreement, current portion12,9999,585
Short-term borrowings5,8935,724
Warrant liability2,865
Accrued expenses45,20445,183
Total current liabilities86,75582,231
Contract liabilities, net of current portion8,22811,305
Non-current operating lease liabilities1,9102,543
Non-current liability related to revenue interest financing agreement, net of deferred financing costs of $3,818 and $4,241, respectively151,122145,819

Item 1. Financial Statements.

FAQ

What is Nuvation Bio's accrued expenses?
Nuvation Bio (NUVB) reported accrued expenses of $45.2M in Q2 2026.
How has Nuvation Bio's accrued expenses changed year-over-year?
Nuvation Bio's accrued expenses increased by 88.4% year-over-year, from $24M to $45.2M.
What is the long-term trend for Nuvation Bio's accrued expenses?
Over 5 years (2020 to 2025), Nuvation Bio's accrued expenses has grown at a 59.5% compound annual growth rate (CAGR), from $4.38M to $45.18M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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