NUVB — Nuvation Bio Balance Sheet

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HealthcareAdventurousMid CapNeutral

Annual balance sheet for Nuvation Bio, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	216	765	661	611	503
Net Total Accounts Receivable
Net Total Receivables	1.09	3.04	2.48	3.7	16.3
Prepaid Expenses
Total Other Current Assets
Total Current Assets	221	772	667	616	526
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.688	3.66	4.68	4.32	2.99
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	222	776	672	621	541
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	6.55	16.9	13.2	14	58.2
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	6.71	30.2	17.1	16.4	76.8
Redeemable Preferred Stock
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	215	746	655	605	464
Total Liabilities & Shareholders' Equity	222	776	672	621	541
Total Common Shares Outstanding