What does accumulated amortization, debt issuance costs mean?

This represents the cumulative amortization of costs incurred to secure debt financing, such as legal fees, underwriting commissions, and registration expenses. These costs are capitalized and systematically expensed over the term of the associated debt. A higher balance indicates a larger historical investment in securing capital structures.

Nuvation Bio NUVB Accumulated amortization, debt issuance costs

Accumulated amortization, debt issuance costs at other companies

Tarsus Pharmaceuticals, Inc.TARS

$1.12M+121%

Capital SouthwestCSWC

$13.17M+27.2%

Nuvation BioNUVB

$3.04M—

TerexTEX

$12M+140%

Garrett Motion Inc.GTX

$1.75M-81.1%

GenpactG

$770K+40.0%

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

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:AccumulatedAmortizationDeferredFinanceCosts.

The official record: Nuvation Bio’s 10-K, filed March 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Nuvation Bio's accumulated amortization, debt issuance costs?: Nuvation Bio (NUVB) reported accumulated amortization, debt issuance costs of $3.04M in Q4 2025.
What does accumulated amortization, debt issuance costs mean?: This represents the cumulative amortization of costs incurred to secure debt financing, such as legal fees, underwriting commissions, and registration expenses. These costs are capitalized and systematically expensed over the term of the associated debt. A higher balance indicates a larger historical investment in securing capital structures.