What is Nuvation Bio's secured debt?

Nuvation Bio (NUVB) reported secured debt of $100M in Q1 2025.

What does secured debt mean?

This represents the total outstanding debt obligations for which the company has pledged specific assets as collateral. It is a critical metric for assessing the company's leverage and the potential impact on asset availability in the event of default.

Nuvation Bio NUVB Secured Debt

Secured Debt at other companies

NMI Holdings Inc.NMIH

$417.52M+0.5%

Nuvation BioNUVB

$100M—

Americold Realty TrustCOLD

$3.58B+16.6%

Marriott Vacations WorldwideVAC

$2.3B+7.3%

Global Net LeaseGNL

$1.22B-31.1%

Wintrust FinancialWTFC

$340.65M+1.1%

Other financials

Income statement

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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

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Cash & equivalents$125.4M+161%

Total debt$57.2M+401%

Total equity$319.6M-23.8%

Total assets$610.2M+23.9%

Cash flow

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Operating cash flow$5.1M+112%

CapEx$48.0K-33.3%

Free cash flow$5.0M+112%

Valuation

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Market cap$2.1B+150%

Enterprise value$2.03B+154%

P/S14.7×-62.0×

Profitability

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Gross margin54.3%+39.5pp

Operating margin-105%-52.0pp

Net margin-102.1%-50.6pp

FCF margin-93.5%-45.2pp

Returns & leverage

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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 us-gaap:SecuredDebt.

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 secured debt?: Nuvation Bio (NUVB) reported secured debt of $100M in Q1 2025.
What does secured debt mean?: This represents the total outstanding debt obligations for which the company has pledged specific assets as collateral. It is a critical metric for assessing the company's leverage and the potential impact on asset availability in the event of default.