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Nuvation Bio NUVB Available-for-Sale Debt Securities - Fair Value (Maturing 1 to 5 Years)

Available-for-Sale Debt Securities - Fair Value (Maturing 1 to 5 Years) at other companies

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$183.93M+45.1%
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$5.63B+113%
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$0-100%
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$229.09M+1.2%
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$166.89M-45.0%
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$1.51B-22.2%

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:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost.

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 - fair value (maturing 1 to 5 years)?
Nuvation Bio (NUVB) reported available-for-sale debt securities - fair value (maturing 1 to 5 years) of $142.37M in Q4 2025.
How has Nuvation Bio's available-for-sale debt securities - fair value (maturing 1 to 5 years) changed year-over-year?
Nuvation Bio's available-for-sale debt securities - fair value (maturing 1 to 5 years) increased by 71.7% year-over-year, from $82.94M to $142.37M.
What is the long-term trend for Nuvation Bio's available-for-sale debt securities - fair value (maturing 1 to 5 years)?
Over 4 years (2021 to 2025), Nuvation Bio's available-for-sale debt securities - fair value (maturing 1 to 5 years) has grown at a -15.6% compound annual growth rate (CAGR), from $280.35M to $142.37M.
What does available-for-sale debt securities - fair value (maturing 1 to 5 years) mean?
This represents the fair value of debt securities held for investment purposes that are scheduled to mature within a one-to-five-year timeframe. It helps investors understand the company's medium-term liquidity profile and interest rate sensitivity.