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Nuvation Bio NUVB Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year)

Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year) at other companies

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Gilead SciencesGILD
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Other financials

Income statement

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Revenue$83.2M+2,599%
Gross profit$9.8M+1,340%
Operating income$3.9M+107%
Net income$5.4M+110%
EPS (diluted)$0.01+106%

Balance sheet

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Cash & equivalents$125.4M+161%
Total debt$57.2M+401%
Total equity$319.6M-23.8%
Total assets$610.2M+23.9%

Cash flow

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Operating cash flow$5.1M+112%
CapEx$48.0K-33.3%
Free cash flow$5.0M+112%

Valuation

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Market cap$2.25B+150%
Enterprise value$2.18B+154%
P/S15.7×-66.3×

Profitability

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Gross margin54.3%+39.5pp
Operating margin-105%-52.0pp
Net margin-102.1%-50.6pp
FCF margin-93.5%-45.2pp

Returns & leverage

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Return on equity-39.5%-15.8pp
Debt / equity0.2×+0.2×
Current ratio7.4×-1.6×

Where this comes from

Reported directly by Nuvation Bio in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost.

The official record: Nuvation Bio’s 10-K, filed March 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Nuvation Bio's available-for-sale debt securities - amortized cost (due within one year)?
Nuvation Bio (NUVB) reported available-for-sale debt securities - amortized cost (due within one year) of $222.75M in Q4 2025.
How has Nuvation Bio's available-for-sale debt securities - amortized cost (due within one year) changed year-over-year?
Nuvation Bio's available-for-sale debt securities - amortized cost (due within one year) decreased by 42.0% year-over-year, from $384.03M to $222.75M.
What is the long-term trend for Nuvation Bio's available-for-sale debt securities - amortized cost (due within one year)?
Over 4 years (2021 to 2025), Nuvation Bio's available-for-sale debt securities - amortized cost (due within one year) has grown at a -9.9% compound annual growth rate (CAGR), from $337.83M to $222.75M.