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Nuvation Bio NUVB Operating Lease Liability - Undiscounted Excess Amount

Operating Lease Liability - Undiscounted Excess Amount at other companies

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$10.5M-13.4%

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:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount.

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 - undiscounted excess amount?
Nuvation Bio (NUVB) reported operating lease liability - undiscounted excess amount of $557K in Q4 2025.
How has Nuvation Bio's operating lease liability - undiscounted excess amount changed year-over-year?
Nuvation Bio's operating lease liability - undiscounted excess amount increased by 289.5% year-over-year, from $143K to $557K.
What is the long-term trend for Nuvation Bio's operating lease liability - undiscounted excess amount?
Over 4 years (2021 to 2025), Nuvation Bio's operating lease liability - undiscounted excess amount has grown at a 6.4% compound annual growth rate (CAGR), from $434K to $557K.
What does operating lease liability - undiscounted excess amount mean?
This represents the difference between the total undiscounted future lease payments and the present value of those payments recorded on the balance sheet. It effectively quantifies the interest component embedded within operating lease obligations. It is a measure of the financing cost inherent in the lease portfolio.

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