What is Nuvation Bio's credit derivative maximum exposure?

Nuvation Bio (NUVB) reported credit derivative maximum exposure of $21.6M in Q4 2025.

What does credit derivative maximum exposure mean?

This metric quantifies the maximum potential undiscounted loss the company could face from its credit derivative contracts in the event of a counterparty default. It serves as a measure of counterparty credit risk and the potential impact of market volatility on the company's financial position. High exposure levels indicate a greater sensitivity to the creditworthiness of external financial partners.

Nuvation Bio NUVB Credit Derivative Maximum Exposure

Credit Derivative Maximum Exposure at other companies

Nuvation BioNUVB

$21.6M—

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$125K-97.7%

Columbia Financial, Inc.CLBK

$66.06M+111%

ZymeworksZYME

$1.16M-91.7%

Royal Caribbean GroupRCL

$294M+277%

PopularBPOP

$0—

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:CreditDerivativeMaximumExposureUndiscounted.

The official record: Nuvation Bio’s 10-K, filed March 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Nuvation Bio's credit derivative maximum exposure?: Nuvation Bio (NUVB) reported credit derivative maximum exposure of $21.6M in Q4 2025.
What does credit derivative maximum exposure mean?: This metric quantifies the maximum potential undiscounted loss the company could face from its credit derivative contracts in the event of a counterparty default. It serves as a measure of counterparty credit risk and the potential impact of market volatility on the company's financial position. High exposure levels indicate a greater sensitivity to the creditworthiness of external financial partners.