What is Nuvation Bio's change in prepaids?

Nuvation Bio (NUVB) reported change in prepaids of $4.44M in Q1 2026.

How has Nuvation Bio's change in prepaids changed year-over-year?

Nuvation Bio's change in prepaids increased by 287.8% year-over-year, from $1.14M to $4.44M.

What does change in prepaids mean?

Measures the net change in payments made in advance for goods or services to be received in future periods. An increase in this balance indicates a use of cash, while a decrease represents a source of cash as the assets are consumed.

Nuvation Bio NUVB Change in Prepaids

Change in Prepaids at other companies

CelcuityCELC

-$3.52M-266%

Innoviva, Inc.INVA

-$1.88M+66.7%

Nuvation BioNUVB

$4.44M+288%

WisdomTreeWT

$1.36M-10.6%

New Jersey ResourcesNJR

$9.16M+23.4%

Victory Capital Holdings, Inc.VCTR

$4.08M+1,404%

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$2.1B+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:IncreaseDecreaseInPrepaidExpense.

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 change in prepaids?: Nuvation Bio (NUVB) reported change in prepaids of $4.44M in Q1 2026.
How has Nuvation Bio's change in prepaids changed year-over-year?: Nuvation Bio's change in prepaids increased by 287.8% year-over-year, from $1.14M to $4.44M.
What does change in prepaids mean?: Measures the net change in payments made in advance for goods or services to be received in future periods. An increase in this balance indicates a use of cash, while a decrease represents a source of cash as the assets are consumed.