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Nuvation Bio NUVB Cash & Equivalents

Cash & Equivalents at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
$9.57B-12.0%
Pfizer logo
PfizerPFE
$1.76B+18.8%
Nuvalent, Inc. logo
Nuvalent, Inc.NUVL
$159.73M+32.2%
Immunome logo
ImmunomeIMNM
$582.69M+126%
Arcus Biosciences logo
Arcus BiosciencesRCUS
$201M+4.7%
Iovance Biotherapeutics, Inc. logo
Iovance Biotherapeutics, Inc.IOVA
$196.51M+14.5%

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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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$2.1B+150%
Enterprise value$2.03B+154%
P/S14.7×-62.0×

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:CashAndCashEquivalentsAtCarryingValue.

The official record: Nuvation Bio’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Nuvation Bio's cash & equivalents?
Nuvation Bio (NUVB) reported cash & equivalents of $125.39M in Q1 2026.
How has Nuvation Bio's cash & equivalents changed year-over-year?
Nuvation Bio's cash & equivalents increased by 161.4% year-over-year, from $47.98M to $125.39M.
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.