Skip to content

Nuvation Bio NUVB Operating Lease Liability Payments Due

Operating Lease Liability Payments Due at other companies

BillionToOne, Inc.
 logo
BillionToOne, Inc. BLLN
$67.78M
Crinetics Pharmaceuticals logo
Crinetics PharmaceuticalsCRNX
$70.28M
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$2.25B+150%

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:LesseeOperatingLeaseLiabilityPaymentsDue.

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 operating lease liability payments due.

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 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.