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Nuvation Bio NUVB Long Term Debt Maturities Repayments Of Principal

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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 / equity0×-0.1×
Current ratio8.4×-1.0×

Where this comes from

Reported directly by Nuvation Bio in its filing.

Tagged under the XBRL concept nuvb:LongTermDebtMaturitiesRepaymentsOfPrincipal.

The source filing: Nuvation Bio’s 10-K, filed March 2, 2026.

Filed
Mar 2, 2026, 4:49 PM EST
Fiscal year
FY2025
Accession
0001193125-26-085584
20275,069
20285,083
20295,070
203054,042
Total74,333
Less: imputed interest(24,083)
Less: unamortized debt discount and issuance costs(3,042)
Total loan agreement$$47,208

Item 16. Form 10K Summary

FAQ

What is Nuvation Bio's long term debt maturities repayments of principal?
Nuvation Bio (NUVB) reported long term debt maturities repayments of principal of $74.33M in Q4 2025.
What does long term debt maturities repayments of principal mean?
Long Term Debt Maturities Repayments Of Principal as reported by Nuvation Bio Inc..

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