What does liability related to finance agreement mean?

This captures obligations arising from specialized financing arrangements that do not fall under traditional debt categories, such as synthetic leases or structured royalty monetization deals. It represents the company's commitment to future payments under these specific contractual terms. Tracking this is essential for assessing off-balance sheet risk and total leverage exposure.

Nuvation Bio NUVB Liability Related To Finance Agreement

Liability Related To Finance Agreement at other companies

Ormat TechnologiesORA

$203.82M-4.7%

BillionToOne, Inc. BLLN

$12.11M-7.8%

Provident Financial ServicesPFS

$17.09M-7.6%

TFS FinancialTFSL

$4.26M-0.6%

MannkindMNKD

$92.78M-0.9%

KadantKAI

$10.54M+15.9%

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:LiabilityRelatedToFinanceAgreement.

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 liability related to finance agreement.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Nuvation Bio's liability related to finance agreement?: Nuvation Bio (NUVB) reported liability related to finance agreement of $155.4M in Q4 2025.
What does liability related to finance agreement mean?: This captures obligations arising from specialized financing arrangements that do not fall under traditional debt categories, such as synthetic leases or structured royalty monetization deals. It represents the company's commitment to future payments under these specific contractual terms. Tracking this is essential for assessing off-balance sheet risk and total leverage exposure.