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Nuvation Bio NUVB Non Cash Interest On Revenue Interest Financing Agreement

Non Cash Interest On Revenue Interest Financing Agreement at other companies

CytokineticsCYTK

$18.82M+33.4%

ImmunityBio, Inc.IBRX

$8.32M-37.3%

Rhythm Pharmaceuticals, Inc.RYTM

$4.58M-15.4%

NovantaNOVT

$368K+26.7%

Healthcare Realty TrustHR

$428K+140%

CytokineticsCYTK

$18.82M+33.7%

Other financials

Income statement

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

Cash & equivalents$125.4M+161%

Total debt$57.2M+401%

Total equity$319.6M-23.8%

Total assets$610.2M+23.9%

Cash flow

Operating cash flow$5.1M+112%

CapEx$48.0K-33.3%

Free cash flow$5.0M+112%

Valuation

Market cap$2.25B+150%

Profitability

Gross margin54.3%+39.5pp

Operating margin-105%-52.0pp

Net margin-102.1%-50.6pp

FCF margin-93.5%-45.2pp

Returns & leverage

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:NonCashInterestOnRevenueInterestFinancingAgreement.

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 non cash interest on revenue interest financing agreement?: Nuvation Bio (NUVB) reported non cash interest on revenue interest financing agreement of -$5.08M in Q1 2026.
What does non cash interest on revenue interest financing agreement mean?: Reflects the non-cash interest expense accrued related to revenue-based financing arrangements. This adjustment accounts for the difference between the effective interest recognized and the actual cash payments made to financing partners.