Skip to content

Nuvation Bio NUVB Lease Liability Payments - Due Year Three

Lease Liability Payments - Due Year Three at other companies

BillionToOne, Inc.
 logo
BillionToOne, Inc. BLLN
$9.76M
Crinetics Pharmaceuticals logo
Crinetics PharmaceuticalsCRNX
$7.43M
ImmunityBio, Inc. logo
ImmunityBio, Inc.IBRX

Other financials

Income statement

See full
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

See full
Cash & equivalents$125.4M+161%
Total debt$57.2M+401%
Total equity$319.6M-23.8%
Total assets$610.2M+23.9%

Cash flow

See full
Operating cash flow$5.1M+112%
CapEx$48.0K-33.3%
Free cash flow$5.0M+112%

Valuation

See full
Market cap$2.1B+150%
Enterprise value$2.03B+154%
P/S14.7×-62.0×

Profitability

See full
Gross margin54.3%+39.5pp
Operating margin-105%-52.0pp
Net margin-102.1%-50.6pp
FCF margin-93.5%-45.2pp

Returns & leverage

See full
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 →

Ask your AI about Nuvation Bio's lease liability payments - due year three.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Nuvation Bio's lease liability payments - due year three?
Nuvation Bio (NUVB) reported lease liability payments - due year three of $1.22M in Q4 2025.
How has Nuvation Bio's lease liability payments - due year three changed year-over-year?
Nuvation Bio's lease liability payments - due year three increased by 612.9% year-over-year, from $171K to $1.22M.
What is the long-term trend for Nuvation Bio's lease liability payments - due year three?
Over 4 years (2021 to 2025), Nuvation Bio's lease liability payments - due year three has grown at a 19.4% compound annual growth rate (CAGR), from $599K to $1.22M.
What does lease liability payments - due year three mean?
The contractual cash obligations for operating and finance leases due in the third year following the balance sheet date. This metric helps in mapping out the long-term fixed cost profile of the company. It is essential for evaluating the sustainability of lease-related cash outflows over a multi-year horizon.