NUVATION BIO INC (NUVB)
US67080N1019 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 30.04M | 42.65M | 101.10M | 132.40M | 29.80M | |||
| Marketable Securities | 519.10M | 568.56M | 559.90M | 633.00M | 186.00M | |||
| Receivables | 4.25M | 3.70M | 2.50M | 3.00M | 1.10M | |||
| Other Current Assets | 11.60M | 1.52M | 3.80M | 3.60M | 3.80M | |||
| Total Current Assets | 564.99M | 616.43M | 667.30M | 772.10M | 220.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.19M | 4.32M | 4.70M | 3.70M | 700.00K | |||
| Investments And Advances | 144.00K | 141.00K | 100.00K | 400.00K | 400.00K | |||
| Intangibles | 2.78M | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 480.00K | 587.00K | N/A | N/A | N/A | |||
| Total Non-Current Assets | 6.59M | 5.05M | 4.80M | 4.10M | 1.10M | |||
| TOTAL ASSETS | 571.58M | 621.48M | 672.10M | 776.20M | 221.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 8.43M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 25.29M | 11.77M | 11.00M | 13.00M | 4.40M | |||
| Accounts Payable | 12.38M | 2.21M | 2.10M | 3.90M | 2.20M | |||
| Other Current Liabilities | 12.94M | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 59.03M | 13.97M | 13.20M | 16.90M | 6.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 9.83M | 2.39M | 3.90M | 13.20M | 200.00K | |||
| Total Non-Current Liabilities | 9.83M | 2.39M | 3.90M | 13.30M | 100.00K | |||
| TOTAL LIABILITIES | 68.86M | 16.36M | 17.10M | 30.20M | 6.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -861.30M | -342.80M | -267.00M | -162.80M | -76.00M | |||
| Common Shares | 1.36B | 947.75M | 927.60M | 910.00M | 289.50M | |||
| Other Shareholders' Equity | 1.38M | 181.00K | -5.50M | -1.20M | 1.60M | |||
| Shares Outstanding | 336.25M | 219.05M | 218.60M | 217.90M | 217.70M | |||
| Tangible Book Value per Share | 1.49 | 2.76 | 3.00 | 3.42 | -0.24 | |||
| Total Shareholders' Equity | 502.71M | 605.12M | 655.10M | 746.00M | 215.10M | |||
| TOTAL LIABILITIES AND EQUITY | 571.58M | 621.48M | 672.10M | 776.20M | 221.80M | |||
| Statistics | ||||||||
| Current Ratio | 9.57 | 44.11 | 50.55 | 45.69 | 33.44 | |||
| Return On Assets (ROA) | -93.12% | -12.20% | -15.50% | -11.19% | -28.98% | |||
| Return On Equity (ROE) | -105.88% | -12.53% | -15.91% | -11.64% | -29.88% | |||
All data in USD , ROIC based on taxRate of 0.21