Also trades as: NUVB-WT (NYSE) · $vol 0M
NUVB NYSE
Nuvation Bio Inc.
1W: +0.7%
1M: -21.4%
3M: -32.6%
YTD: -47.4%
1Y: +2.7%
3Y: +272.7%
5Y: -52.3%
$4.55
+0.04 (+0.89%)
After Hours: $4.50 (-0.05, -1.10%)
Weekly Expected Move ±6.9%
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Credit Risk of going bust: higher than 73% of companies Debt: 13.8% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.11 (down 98%), Nuvation Bio Inc. would be worth roughly what it owes.
Total debt $252.1M against a stock market value of $1.58B.
Distance to default 3.20 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $128.2M (short-term plus half of long-term), stock volatility 79.5%; Altman Z'' -0.12. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.11 (down 98%), Nuvation Bio Inc. would be worth roughly what it owes.
Total debt $252.1M against a stock market value of $1.58B.
Distance to default 3.20 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $128.2M (short-term plus half of long-term), stock volatility 79.5%; Altman Z'' -0.12. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$595M
+10.0% ▲
5Y CAGR: +21.8%
Total Liabilities
$289M
+276.3% ▲
5Y CAGR: +112.3%
Shareholders Equity
$306M
-34.1% ▼
5Y CAGR: +7.3%
Cash & Investments
$529M
+5.3% ▲
5Y CAGR: +19.7%
Total Debt
$10M
+13.8% ▲
Net Debt
-$154M
-474.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $132M | $101M | $43M | $36M | $164M |
| Short-Term Investments | $633M | $560M | $569M | $467M | $365M |
| Cash & ST Investments | $765M | $661M | $611M | $503M | $529M |
| Net Receivables | $3M | $2M | $4M | $16M | $19M |
| Inventory | $0 | $0 | $0 | $0 | $11M |
| Other Current Assets | $0 | $4M | $2M | $7M | $12M |
| Total Current Assets | $772M | $667M | $616M | $526M | $572M |
| Property, Plant & Equip. | $4M | $5M | $4M | $3M | $4M |
| Goodwill & Intangibles | $0 | $0 | $0 | $5M | $11M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $421K | $138K | $728K | $7M | $8M |
| Total Non-Current Assets | $4M | $5M | $5M | $14M | $23M |
| Total Assets | $776M | $672M | $621M | $541M | $595M |
| — Liabilities — | |||||
| Accounts Payable | $4M | $2M | $2M | $6M | $9M |
| Short-Term Debt | $0 | $0 | $0 | $6M | $8M |
| Deferred Revenue | $0 | $0 | $0 | $11M | $0 |
| Other Current Liabilities | $6M | $4M | $4M | $15M | $65M |
| Total Current Liabilities | $17M | $13M | $14M | $58M | $82M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $3M |
| Other Non-Current Liab. | $11M | $850K | $353K | $2M | $59M |
| Total Non-Current Liabilities | $13M | $4M | $2M | $19M | $207M |
| Total Liabilities | $30M | $17M | $16M | $77M | $289M |
| — Equity — | |||||
| Common Stock | $910M | $928M | $948M | $1.4B | $1.4B |
| Retained Earnings | -$163M | -$267M | -$343M | -$911M | -$1.1B |
| Accumulated OCI | -$1M | -$6M | $181K | $573K | -$187K |
| Total Stockholders Equity | $746M | $655M | $605M | $464M | $306M |
| Total Liabilities & Equity | $776M | $672M | $621M | $541M | $595M |
| — Key Metrics — | |||||
| Total Debt | $3M | $4M | $4M | $9M | $10M |
| Net Debt | -$129M | -$97M | -$39M | -$27M | -$154M |
| Total Investments | $633M | $560M | $569M | $467M | $365M |