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Nuvation Bio NUVB Increase Decrease In Inventories And Other Operating Assets

Increase Decrease In Inventories And Other Operating Assets at other companies

Nuvation Bio logo
Nuvation BioNUVB
$4.43M+31,564%
Chemours logo
ChemoursCC
-$32M-163%
Delek US Holdings logo
Delek US HoldingsDK
$264.4M+2,267%
Delek Logistics Partners logo
Delek Logistics PartnersDKL
$3.54M+1,625%
Host Hotels & Resorts logo
Host Hotels & ResortsHST
-$18M
MeiraGTx Holdings plc logo
MeiraGTx Holdings plcMGTX
$0-100%

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:IncreaseDecreaseInInventoriesAndOtherOperatingAssets.

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 increase decrease in inventories and other operating assets?
Nuvation Bio (NUVB) reported increase decrease in inventories and other operating assets of $4.43M in Q1 2026.
How has Nuvation Bio's increase decrease in inventories and other operating assets changed year-over-year?
Nuvation Bio's increase decrease in inventories and other operating assets increased by 31564.3% year-over-year, from $14K to $4.43M.
What does increase decrease in inventories and other operating assets mean?
Tracks the net change in inventory levels and other short-term operating assets required to support business operations. Significant changes in this metric can signal shifts in production cycles, supply chain management, or working capital efficiency.