Skip to content
Screener

Nuvation Bio NUVB Credit Derivative Maximum Exposure

Credit Derivative Maximum Exposure at other companies

Nuvation Bio logo
Nuvation BioNUVB
$21.6M
UGI logo
UGIUGI
$112M-1.8%
JPMorgan Chase logo
JPMorgan ChaseJPM
$717.01B-0.7%
Freeport-McMoRan Inc. logo
Freeport-McMoRan Inc.FCX
$86M
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
$100M0.0%
MetLife logo
MetLifeMET
$15.52B

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$43.0M+10.8%
CapEx$254.0K+40.3%
Free cash flow-$43.2M+10.6%

Valuation

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

Profitability

See full
Gross margin54.3%+39.5pp
Operating margin-81%-39.4pp
Net margin-88.2%-42.7pp
FCF margin-75.7%-36.6pp

Returns & leverage

See full
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:CreditDerivativeMaximumExposureUndiscounted.

The source filing: Nuvation Bio’s 10-K, filed March 2, 2026.

Filed
Mar 2, 2026, 4:49 PM EST
Fiscal year
FY2025
Accession
0001193125-26-085584

As of December 31, 2025, the Company had $21.6 million of total undiscounted future payments under operating leases that have not yet commenced, which were not included on the consolidated balance sheet. The operating lease will commence in the second half of 2026.

Item 16. Form 10K Summary

FAQ

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.

Ask your AI about Nuvation Bio's credit derivative maximum exposure.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude