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Nuvation Bio NUVB Long Term Debt Repayments Of Principal Imputed Interest

Long Term Debt Repayments Of Principal Imputed Interest at other companies

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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%

Enterprise value$2.18B+154%

P/S15.7×-66.3×

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:LongTermDebtRepaymentsOfPrincipalImputedInterest.

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 long term debt repayments of principal imputed interest?: Nuvation Bio (NUVB) reported long term debt repayments of principal imputed interest of -$24.08M in Q4 2025.
What does long term debt repayments of principal imputed interest mean?: This represents the portion of long-term debt repayments attributed to the imputed interest component rather than the principal balance. It reflects the non-cash interest expense recognized over the life of a debt instrument to align with effective interest rate accounting. Monitoring this helps investors understand the true cost of borrowing beyond the stated coupon rates.