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Nuvation Bio NUVB Contract Liabilities

Discontinued — last reported Q1 '25

Contract Liabilities at other companies

Arcus Biosciences logo
Arcus BiosciencesRCUS
$56M-57.3%

Segments

By product

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License$58.7M
Research And Development Service Revenue$17M-23.4%

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$2.32B+202%
Enterprise value$2.07B+259%
P/S13.6×-39.8×

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:ContractWithCustomerLiabilityNoncurrent.

The source filing: Nuvation Bio’s 10-Q, filed May 7, 2025.

Filed
May 7, 2025
Fiscal quarter
Q1 FY2025
Calendar quarter
Q1 2025
Accession
0000950170-25-065712
Line itemMarch 31, 2025December 31, 2024
Accrued expenses23,89232,833
Total current liabilities52,77258,244
Warrant liability2,8042,053
Contract liabilities, net of current portion13,61415,572
Non-current operating lease liabilities3,839969
Total liabilities73,02976,838
Commitments and contingencies (Note 11)
Stockholders’ equity

Item 1. Financial Statements.

FAQ

What is Nuvation Bio's contract liabilities?
Nuvation Bio (NUVB) reported contract liabilities of $13.61M in Q1 2025.
What does contract liabilities mean?
Revenue collected or billed in advance of performance — deferred revenue under ASC 606 terminology, representing future revenue obligations.

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