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Nuvation Bio NUVB MA — Lessee Operating Lease Expiration Year

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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$2.1B+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 nuvb:LesseeOperatingLeaseExpirationYear.

The official record: Nuvation Bio’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Nuvation Bio's MA — lessee operating lease expiration year?
Nuvation Bio (NUVB) reported MA — lessee operating lease expiration year of 2K in Q1 2026.
How has Nuvation Bio's MA — lessee operating lease expiration year changed year-over-year?
Nuvation Bio's MA — lessee operating lease expiration year decreased by 0.0% year-over-year, from 2K to 2K.
What does MA — lessee operating lease expiration year mean?
This metric identifies the calendar year in which the company's current operating lease agreements for real estate or equipment within a specific segment are scheduled to terminate. It serves as a critical indicator of potential lease renewal risk, future cash flow obligations, and the timing of potential facility transitions. Tracking this date allows investors to evaluate the company's long-term operational stability and exposure to market-rate fluctuations upon lease expiration.