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Nuvation Bio NUVB Operating Lease Liability Payments Due

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Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:LesseeOperatingLeaseLiabilityPaymentsDue.

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
2026$$2,192
20271,407
20281,219
2029162
Total undiscounted lease payments4,980
Less: imputed interest(557)
Total operating lease liabilities$$4,423

Item 16. Form 10K Summary

FAQ

What is Nuvation Bio's operating lease liability payments due?
Nuvation Bio (NUVB) reported operating lease liability payments due of $4.98M in Q4 2025.
How has Nuvation Bio's operating lease liability payments due changed year-over-year?
Nuvation Bio's operating lease liability payments due increased by 79.5% year-over-year, from $2.78M to $4.98M.
What is the long-term trend for Nuvation Bio's operating lease liability payments due?
Over 4 years (2021 to 2025), Nuvation Bio's operating lease liability payments due has grown at a 9.3% compound annual growth rate (CAGR), from $3.49M to $4.98M.
What does operating lease liability payments due mean?
This represents the total future cash outflows required to satisfy operating lease agreements. It reflects the company's reliance on leased assets rather than owned assets to conduct business operations. Monitoring this helps evaluate the company's operational leverage and fixed cost structure.

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