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Nuvation Bio NUVB Total Current Liabilities

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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:LiabilitiesCurrent.

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
Short-term borrowings5,8935,724
Warrant liability2,865
Accrued expenses45,20445,183
Total current liabilities86,75582,231
Contract liabilities, net of current portion8,22811,305
Non-current operating lease liabilities1,9102,543
Non-current liability related to revenue interest financing agreement, net of deferred financing costs of $3,818 and $4,241, respectively151,122145,819
Long-term borrowings, net of deferred financing costs of $3,04247,208

Item 1. Financial Statements.

FAQ

What is Nuvation Bio's total current liabilities?
Nuvation Bio (NUVB) reported total current liabilities of $86.76M in Q2 2026.
How has Nuvation Bio's total current liabilities changed year-over-year?
Nuvation Bio's total current liabilities increased by 30.7% year-over-year, from $66.36M to $86.76M.
What is the long-term trend for Nuvation Bio's total current liabilities?
Over 5 years (2020 to 2025), Nuvation Bio's total current liabilities has grown at a 65.9% compound annual growth rate (CAGR), from $6.55M to $82.23M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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