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Nuvation Bio NUVB Cash & Equivalents

Cash & Equivalents at other companies

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$161.66M-25.3%
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$62.1M+24.5%

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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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:CashAndCashEquivalentsAtCarryingValue.

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

Filed
Aug 6, 2026, 6:55 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-336646

FAQ

What is Nuvation Bio's cash & equivalents?
Nuvation Bio (NUVB) reported cash & equivalents of $258.6M in Q2 2026.
How has Nuvation Bio's cash & equivalents changed year-over-year?
Nuvation Bio's cash & equivalents increased by 4.3% year-over-year, from $247.97M to $258.6M.
What is the long-term trend for Nuvation Bio's cash & equivalents?
Over 5 years (2020 to 2025), Nuvation Bio's cash & equivalents has grown at a 40.7% compound annual growth rate (CAGR), from $29.76M to $164.09M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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