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Nuvation Bio NUVB Other income, net (Note 6)

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Other financials

Income statement

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Revenue$31.7M+556%
Gross profit$9.8M+1,340%
Operating income-$51.0M+19.7%
Net income-$62.8M-6.5%
EPS (diluted)-$0.18-5.9%

Balance sheet

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Cash & equivalents$258.6M+4.3%
Total debt$9.5M-83.5%
Total equity$253.9M-31.9%
Total assets$744.5M+15.0%

Cash flow

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Operating cash flow-$43.0M+10.8%
CapEx$254.0K+40.3%
Free cash flow-$43.2M+10.6%

Valuation

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Market cap$2.15B+168%
Enterprise value$1.9B+211%
P/S12.6×-43.1×

Profitability

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Gross margin54.3%+39.5pp
Operating margin-81%-39.4pp
Net margin-88.2%-42.7pp
FCF margin-75.7%-36.6pp

Returns & leverage

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Return on equity-47.8%-9.8pp
Debt / equity-0.1×
Current ratio8.4×-1.0×

Where this comes from

Reported directly by Nuvation Bio in its filing.

Tagged under the XBRL concept us-gaap:OtherNonoperatingIncomeExpense.

The source filing: Nuvation Bio’s 10-K, filed March 2, 2026.

Filed
Mar 2, 2026, 4:49 PM EST
Fiscal year
FY2025
Accession
0001193125-26-085584
Line itemFor the Years Ended December 31, 2025For the Years Ended December 31, 2024
Change in fair value of warrant liability(812)(936)
Realized gain (loss) on marketable securities5(12)
Net loss on disposal of fixed assets(33)
Other income (expense)2,251(109)
Total other income, net8,43724,688
Loss before income taxes(204,627)(567,939)
Provision for income taxes
Net loss$(204,627)$(567,939)

Item 16. Form 10K Summary

FAQ

What is Nuvation Bio's other income, net (note 6)?
Nuvation Bio (NUVB) reported other income, net (note 6) of $562.75K in Q4 2025.
How has Nuvation Bio's other income, net (note 6) changed year-over-year?
Nuvation Bio's other income, net (note 6) increased by 2165.1% year-over-year, from -$27.25K to $562.75K.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.

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