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Nuvation Bio NUVB Short-Term Investments

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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:MarketableSecuritiesCurrent.

The source filing: Nuvation Bio’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 6:55 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-336646
Line itemJune 30, 2026December 31, 2025
Accounts receivable, net of allowance for credit loss of $nil and $nil27,82616,076
Inventory19,90111,411
Prepaid expenses and other current assets13,86111,536
Marketable securities402,352365,125
Interest receivable on marketable securities3,8883,285
Total current assets726,432571,519
Property and equipment, net of accumulated depreciation of $1,331 and $1,184, respectively715564
Intangible assets, net of accumulated amortization of $2,777 and $1,856, respectively10,29211,214

Item 1. Financial Statements.

FAQ

What is Nuvation Bio's short-term investments?
Nuvation Bio (NUVB) reported short-term investments of $402.35M in Q2 2026.
How has Nuvation Bio's short-term investments changed year-over-year?
Nuvation Bio's short-term investments increased by 11.8% year-over-year, from $359.75M to $402.35M.
What is the long-term trend for Nuvation Bio's short-term investments?
Over 5 years (2020 to 2025), Nuvation Bio's short-term investments has grown at a 14.4% compound annual growth rate (CAGR), from $186M to $365.13M.
What does short-term investments mean?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.

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