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Nuvation Bio NUVB Unrealized Gains on Investments

Unrealized Gains on Investments at other companies

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$0
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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$2.32B+202%
Enterprise value$2.07B+259%
P/S13.6×-39.8×

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:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax.

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 itemAmortized CostUnrealized GainsUnrealized LossesFair Value
96,324596,329
Marketable securities:
Certificate of deposits3,90993,918
Commercial paper5,15445,158
U.S. government and government agency securities226,247530226,777
Corporate bonds129,044249(21)129,272
364,354792(21)365,125
$460,678$797$(21)$461,454

Item 16. Form 10K Summary

FAQ

What is Nuvation Bio's unrealized gains on investments?
Nuvation Bio (NUVB) reported unrealized gains on investments of $797K in Q4 2025.
How has Nuvation Bio's unrealized gains on investments changed year-over-year?
Nuvation Bio's unrealized gains on investments increased by 33.7% year-over-year, from $596K to $797K.
What is the long-term trend for Nuvation Bio's unrealized gains on investments?
Over 5 years (2020 to 2025), Nuvation Bio's unrealized gains on investments has grown at a -12.5% compound annual growth rate (CAGR), from $1.56M to $797K.
What does unrealized gains on investments mean?
This reflects the cumulative increase in the fair value of investment securities held by the company that have not yet been sold. It serves as an indicator of the performance of the company's treasury or investment management strategy.

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