Skip to content

Nuvation Bio NUVB Cash And Cash Equivalents And Marketable Securities

Cash And Cash Equivalents And Marketable Securities at other companies

GitLab logo
GitLabGTLB
$507.71M+70.9%
Liberty Global logo
Liberty GlobalLBTYB
$46.3M-40.6%
Ondas, Inc.
 logo
Ondas, Inc. ONDS
$111.66M
Planet Fitness logo
Planet FitnessPLNT
$196.86M+4.2%
Oruka Therapeutics, Inc. logo
Oruka Therapeutics, Inc.ORKA
$348.72M+58.6%
Lemonade logo
LemonadeLMND
$452.4M+201%

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%
Enterprise value$2.18B+154%
P/S15.7×-66.3×

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 nuvb:CashAndCashEquivalentsAndMarketableSecurities.

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 cash and cash equivalents and marketable securities.

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 cash and cash equivalents and marketable securities?
Nuvation Bio (NUVB) reported cash and cash equivalents and marketable securities of $529.2M in Q4 2025.
How has Nuvation Bio's cash and cash equivalents and marketable securities changed year-over-year?
Nuvation Bio's cash and cash equivalents and marketable securities increased by 5.3% year-over-year, from $502.7M to $529.2M.
What is the long-term trend for Nuvation Bio's cash and cash equivalents and marketable securities?
Over 4 years (2021 to 2025), Nuvation Bio's cash and cash equivalents and marketable securities has grown at a -8.8% compound annual growth rate (CAGR), from $765.4M to $529.2M.
What does cash and cash equivalents and marketable securities mean?
This represents the total pool of highly liquid assets, including cash, bank deposits, and short-term investments that can be readily converted into cash. It is the primary measure of a company's immediate financial health and its ability to fund ongoing operations and research activities. Investors use this to calculate the company's cash runway and overall liquidity position.