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Nuvation Bio NUVB Revenue Interest Financing Liability Noncurrent

Revenue Interest Financing Liability Noncurrent at other companies

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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 nuvb:RevenueInterestFinancingLiabilityNoncurrent.

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 itemDecember 31, 2025December 31, 2024
Warrant liability2,053
Contract liabilities, net of current portion11,30515,572
Non-current operating lease liabilities2,543969
Non-current liability related to revenue interest financing agreement, net of deferred financing costs of $4,241 and $0, respectively145,819
Long-term borrowings, net of deferred financing costs of $3,042 and $0, respectively47,208
Total liabilities289,10676,838
Commitments and contingencies (Note 16)
Stockholders’ equity`

Item 16. Form 10K Summary

FAQ

What is Nuvation Bio's revenue interest financing liability noncurrent?
Nuvation Bio (NUVB) reported revenue interest financing liability noncurrent of $4.24M in Q4 2025.
What does revenue interest financing liability noncurrent mean?
This represents the long-term portion of obligations under revenue interest financing agreements that are due beyond the next fiscal year. It quantifies the long-term commitment of future product royalties or revenue streams to capital providers. This metric is essential for evaluating the long-term debt burden and the impact of financing choices on future profitability.

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