Nuvation Bio
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Nuvation Bio's balance sheet done over the years? Its assets were worth $621,484,000 last year, which is less than in the previous period. 3% of Nuvation Bio’s total assets is currently financed by debt. Its liabilities reached the amount of $16,362,000, which means an decrease by -4% compared compared to last year.
Debt to Assets
| 2019 | 120952000 | 3.20M | 2.65% |
|---|---|---|---|
| 2020 | 221792000 | 6.70M | 3.02% |
| 2021 | 776151000 | 30.15M | 3.89% |
| 2022 | 672141000 | 17.06M | 2.54% |
| 2023 | 621484000 | 16.36M | 2.63% |
NUVB Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 42.64M | 101.09M | 132.42M | 29.75M | 3.46M |
Short term investments | 568.56M | 559.91M | 632.96M | 185.99M | 115.40M |
Net receivables | 3.70M | 2.48M | 3.03M | 1.09M | 0 |
Inventory | 0 | 0 | 0 | 2.92M | 0 |
Other current assets | 1.51M | 3.81M | 3.64M | 914K | 1.01M |
Total current assets | 616.43M | 667.31M | 772.07M | 220.68M | 119.88M |
Non-current assets: | |||||
Property, Plant and Equipment | 4.32M | 4.68M | 3.65M | 688K | 646K |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | -559.35M | 0 | 0 | 0 |
Other non-current assets | 728K | 559.49M | 421K | 421K | 421K |
Total non-current assets | 5.05M | 4.82M | 4.07M | 1.10M | 1.06M |
Total assets | 621.48M | 672.14M | 776.15M | 221.79M | 120.95M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 |
Short term debt | 3.94M | 1.20M | 863K | 0 | 0 |
Total current liabilities | 13.97M | 13.16M | 16.92M | 6.55M | 3.20M |
| Non-current liabilities: | |||||
Long term debt | 2.03M | 3.05M | 2.19M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 353K | 850K | 11.03M | 157K | 0 |
Total non-current liabilities | 2.38M | 3.90M | 13.22M | 157K | 0 |
Total liabilities | 16.36M | 17.06M | 30.15M | 6.70M | 3.20M |
| Data source | Data source | Data source | Data source |