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Nuvation Bio NUVB Operating Lease Liability Payments - 2026 (Lessee)

Operating Lease Liability Payments - 2026 (Lessee) at other companies

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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$2.25B+150%

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:LesseeOperatingLeaseLiabilityPaymentsDueYearThree.

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 operating lease liability payments - 2026 (lessee)?
Nuvation Bio (NUVB) reported operating lease liability payments - 2026 (lessee) of $1.22M in Q4 2025.
How has Nuvation Bio's operating lease liability payments - 2026 (lessee) changed year-over-year?
Nuvation Bio's operating lease liability payments - 2026 (lessee) increased by 612.9% year-over-year, from $171K to $1.22M.
What is the long-term trend for Nuvation Bio's operating lease liability payments - 2026 (lessee)?
Over 4 years (2021 to 2025), Nuvation Bio's operating lease liability payments - 2026 (lessee) has grown at a 19.4% compound annual growth rate (CAGR), from $599K to $1.22M.
What does operating lease liability payments - 2026 (lessee) mean?
This represents the specific cash outflow commitment for operating leases scheduled for the calendar year 2026. It allows investors to isolate the impact of real estate and equipment lease obligations on the company's cash flow in a specific future period.