US Stock MarketDetailed Quotes

NUVB.WS NUVATION BIO INC C/WTS 07/07/2027 (TO PUR COM)

Watchlist

0.1825
0.00000.00%

Close May 1 16:00 ET

0Market Cap0.00P/E (TTM)

NUVATION BIO INC C/WTS 07/07/2027 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-7.53%611.21M

-8.10%619.34M

-10.36%630.9M

-12.35%646.61M

-13.64%661.01M

-14.88%673.95M

-12.75%703.8M

-10.55%737.7M

-Cash and cash equivalents

-57.81%42.65M

-82.41%24.4M

-51.07%50.07M

-71.69%30.07M

-23.65%101.1M

-59.76%138.69M

-77.24%102.32M

-83.38%106.21M

-Short-term investments

1.54%568.56M

11.15%594.94M

-3.43%580.84M

-2.37%616.54M

-11.54%559.92M

19.70%535.26M

68.45%601.48M

239.86%631.5M

Receivables

48.97%3.7M

29.06%3.03M

4.76%2.8M

-8.82%2.27M

-18.23%2.49M

29.55%2.35M

33.60%2.67M

145.62%2.49M

-Accrued interest receivable

48.97%3.7M

29.06%3.03M

4.76%2.8M

-8.82%2.27M

-18.23%2.49M

29.55%2.35M

33.60%2.67M

145.62%2.49M

Other current assets

-60.23%1.52M

-41.58%2.98M

-54.72%3.53M

-53.04%3.68M

4.86%3.82M

69.01%5.09M

74.40%7.8M

52.61%7.84M

Total current assets

-7.63%616.43M

-8.22%625.35M

-10.79%637.23M

-12.76%652.56M

-13.57%667.32M

-14.46%681.39M

-12.15%714.26M

-9.97%748.04M

Non current assets

Net PPE

-7.75%4.32M

-3.33%4.8M

-24.18%4.05M

30.18%4.36M

28.11%4.69M

554.62%4.96M

596.61%5.34M

333.55%3.35M

-Gross PPE

-3.01%4.99M

-3.33%4.8M

-24.18%4.05M

30.18%4.36M

30.27%5.14M

--4.96M

--5.34M

--3.35M

-Accumulated depreciation

-45.41%-666K

----

-57.39%-458K

----

Non current prepaid assets

2.17%141K

0.00%138K

-67.22%138K

0.00%421K

Other non current assets

--587K

----

Total non current assets

4.71%5.05M

8.27%5.52M

-23.57%4.18M

19.29%4.5M

18.27%4.82M

332.57%5.1M

361.16%5.47M

215.84%3.77M

Total assets

-7.54%621.48M

-8.10%630.87M

-10.88%641.41M

-12.60%657.06M

-13.40%672.14M

-13.95%686.49M

-11.61%719.74M

-9.65%751.81M

Liabilities

Current liabilities

Payables

4.53%2.35M

-20.77%2.37M

-79.75%2.58M

-78.38%2.95M

-47.98%2.25M

-41.99%3M

183.03%12.73M

126.94%13.62M

-accounts payable

3.27%2.21M

-20.77%2.37M

-79.75%2.58M

-69.55%2.95M

-45.50%2.14M

-41.99%3M

183.03%12.73M

61.14%9.67M

-Total tax payable

28.57%144K

----

-72.14%112K

----

-Other payable

----

--3.95M

Current accrued expenses

-7.29%5.3M

19.55%11.86M

25.61%9.55M

17.43%8.36M

2.64%5.72M

21.74%9.92M

35.97%7.61M

78.74%7.12M

Current debt and capital lease obligation

63.52%1.97M

74.09%1.92M

36.34%1.28M

78.48%1.24M

39.75%1.21M

--1.1M

--941K

--697K

-Current capital lease obligation

63.52%1.97M

74.09%1.92M

36.34%1.28M

78.48%1.24M

39.75%1.21M

--1.1M

--941K

--697K

Current liabilities

6.18%13.97M

15.22%16.14M

-36.95%13.41M

-41.46%12.55M

-22.24%13.16M

5.28%14.01M

110.84%21.27M

114.69%21.44M

Non current liabilities

Long term debt and capital lease obligation

-33.37%2.04M

-24.41%2.55M

-36.22%2.39M

30.60%2.73M

39.32%3.05M

--3.37M

--3.75M

--2.09M

-Long term capital lease obligation

-33.37%2.04M

-24.41%2.55M

-36.22%2.39M

30.60%2.73M

39.32%3.05M

--3.37M

--3.75M

--2.09M

Derivative product liabilities

-58.47%353K

-49.62%590K

-40.48%972K

-84.98%708K

-92.30%850K

-92.16%1.17M

-89.16%1.63M

-69.71%4.71M

Total non current liabilities

-38.83%2.39M

-30.90%3.14M

-37.51%3.37M

-49.49%3.44M

-70.49%3.9M

-69.95%4.54M

-64.66%5.39M

-56.76%6.8M

Total liabilities

-4.12%16.36M

3.92%19.28M

-37.06%16.78M

-43.40%15.99M

-43.41%17.07M

-34.73%18.55M

5.26%26.66M

9.83%28.24M

Shareholders'equity

Share capital

2.17%947.75M

2.35%943.9M

2.11%938.4M

2.06%932.74M

1.94%927.6M

1.72%922.21M

1.68%919.01M

1.35%913.88M

-common stock

2.17%947.75M

2.35%943.9M

2.11%938.4M

2.06%932.74M

1.94%927.6M

1.72%922.21M

1.68%919.01M

1.35%913.88M

Retained earnings

-28.39%-342.8M

-33.66%-329.02M

-41.29%-309.37M

-56.84%-288.73M

-64.00%-267M

-78.80%-246.16M

-89.26%-218.95M

-91.06%-184.1M

Gains losses not affecting retained earnings

103.28%181K

59.37%-3.3M

37.02%-4.4M

52.74%-2.94M

-366.33%-5.53M

-2,192.01%-8.12M

-1,021.80%-6.98M

-733.74%-6.22M

Total stockholders'equity

-7.63%605.12M

-8.44%611.59M

-9.88%624.63M

-11.40%641.07M

-12.19%655.08M

-13.18%667.94M

-12.15%693.08M

-10.27%723.56M

Total equity

-7.63%605.12M

-8.44%611.59M

-9.88%624.63M

-11.40%641.07M

-12.19%655.08M

-13.18%667.94M

-12.15%693.08M

-10.27%723.56M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-7.53%611.21M	-7.53%611.21M	-8.10%619.34M	-10.36%630.9M	-12.35%646.61M	-13.64%661.01M	-13.64%661.01M	-14.88%673.95M	-12.75%703.8M	-10.55%737.7M
-Cash and cash equivalents	-57.81%42.65M	-57.81%42.65M	-82.41%24.4M	-51.07%50.07M	-71.69%30.07M	-23.65%101.1M	-23.65%101.1M	-59.76%138.69M	-77.24%102.32M	-83.38%106.21M
-Short-term investments	1.54%568.56M	1.54%568.56M	11.15%594.94M	-3.43%580.84M	-2.37%616.54M	-11.54%559.92M	-11.54%559.92M	19.70%535.26M	68.45%601.48M	239.86%631.5M
Receivables	48.97%3.7M	48.97%3.7M	29.06%3.03M	4.76%2.8M	-8.82%2.27M	-18.23%2.49M	-18.23%2.49M	29.55%2.35M	33.60%2.67M	145.62%2.49M
-Accrued interest receivable	48.97%3.7M	48.97%3.7M	29.06%3.03M	4.76%2.8M	-8.82%2.27M	-18.23%2.49M	-18.23%2.49M	29.55%2.35M	33.60%2.67M	145.62%2.49M
Other current assets	-60.23%1.52M	-60.23%1.52M	-41.58%2.98M	-54.72%3.53M	-53.04%3.68M	4.86%3.82M	4.86%3.82M	69.01%5.09M	74.40%7.8M	52.61%7.84M
Total current assets	-7.63%616.43M	-7.63%616.43M	-8.22%625.35M	-10.79%637.23M	-12.76%652.56M	-13.57%667.32M	-13.57%667.32M	-14.46%681.39M	-12.15%714.26M	-9.97%748.04M
Non current assets
Net PPE	-7.75%4.32M	-7.75%4.32M	-3.33%4.8M	-24.18%4.05M	30.18%4.36M	28.11%4.69M	28.11%4.69M	554.62%4.96M	596.61%5.34M	333.55%3.35M
-Gross PPE	-3.01%4.99M	-3.01%4.99M	-3.33%4.8M	-24.18%4.05M	30.18%4.36M	30.27%5.14M	30.27%5.14M	--4.96M	--5.34M	--3.35M
-Accumulated depreciation	-45.41%-666K	-45.41%-666K	----	----	----	-57.39%-458K	-57.39%-458K	----	----	----
Non current prepaid assets	2.17%141K	2.17%141K	0.00%138K	0.00%138K	-67.22%138K	-67.22%138K	-67.22%138K	-67.22%138K	-67.22%138K	0.00%421K
Other non current assets	--587K	--587K	--587K	----	----	----	----	----	----	----
Total non current assets	4.71%5.05M	4.71%5.05M	8.27%5.52M	-23.57%4.18M	19.29%4.5M	18.27%4.82M	18.27%4.82M	332.57%5.1M	361.16%5.47M	215.84%3.77M
Total assets	-7.54%621.48M	-7.54%621.48M	-8.10%630.87M	-10.88%641.41M	-12.60%657.06M	-13.40%672.14M	-13.40%672.14M	-13.95%686.49M	-11.61%719.74M	-9.65%751.81M
Liabilities
Current liabilities
Payables	4.53%2.35M	4.53%2.35M	-20.77%2.37M	-79.75%2.58M	-78.38%2.95M	-47.98%2.25M	-47.98%2.25M	-41.99%3M	183.03%12.73M	126.94%13.62M
-accounts payable	3.27%2.21M	3.27%2.21M	-20.77%2.37M	-79.75%2.58M	-69.55%2.95M	-45.50%2.14M	-45.50%2.14M	-41.99%3M	183.03%12.73M	61.14%9.67M
-Total tax payable	28.57%144K	28.57%144K	----	----	----	-72.14%112K	-72.14%112K	----	----	----
-Other payable	----	----	----	----	----	----	----	----	----	--3.95M
Current accrued expenses	-7.29%5.3M	-7.29%5.3M	19.55%11.86M	25.61%9.55M	17.43%8.36M	2.64%5.72M	2.64%5.72M	21.74%9.92M	35.97%7.61M	78.74%7.12M
Current debt and capital lease obligation	63.52%1.97M	63.52%1.97M	74.09%1.92M	36.34%1.28M	78.48%1.24M	39.75%1.21M	39.75%1.21M	--1.1M	--941K	--697K
-Current capital lease obligation	63.52%1.97M	63.52%1.97M	74.09%1.92M	36.34%1.28M	78.48%1.24M	39.75%1.21M	39.75%1.21M	--1.1M	--941K	--697K
Current liabilities	6.18%13.97M	6.18%13.97M	15.22%16.14M	-36.95%13.41M	-41.46%12.55M	-22.24%13.16M	-22.24%13.16M	5.28%14.01M	110.84%21.27M	114.69%21.44M
Non current liabilities
Long term debt and capital lease obligation	-33.37%2.04M	-33.37%2.04M	-24.41%2.55M	-36.22%2.39M	30.60%2.73M	39.32%3.05M	39.32%3.05M	--3.37M	--3.75M	--2.09M
-Long term capital lease obligation	-33.37%2.04M	-33.37%2.04M	-24.41%2.55M	-36.22%2.39M	30.60%2.73M	39.32%3.05M	39.32%3.05M	--3.37M	--3.75M	--2.09M
Derivative product liabilities	-58.47%353K	-58.47%353K	-49.62%590K	-40.48%972K	-84.98%708K	-92.30%850K	-92.30%850K	-92.16%1.17M	-89.16%1.63M	-69.71%4.71M
Total non current liabilities	-38.83%2.39M	-38.83%2.39M	-30.90%3.14M	-37.51%3.37M	-49.49%3.44M	-70.49%3.9M	-70.49%3.9M	-69.95%4.54M	-64.66%5.39M	-56.76%6.8M
Total liabilities	-4.12%16.36M	-4.12%16.36M	3.92%19.28M	-37.06%16.78M	-43.40%15.99M	-43.41%17.07M	-43.41%17.07M	-34.73%18.55M	5.26%26.66M	9.83%28.24M
Shareholders'equity
Share capital	2.17%947.75M	2.17%947.75M	2.35%943.9M	2.11%938.4M	2.06%932.74M	1.94%927.6M	1.94%927.6M	1.72%922.21M	1.68%919.01M	1.35%913.88M
-common stock	2.17%947.75M	2.17%947.75M	2.35%943.9M	2.11%938.4M	2.06%932.74M	1.94%927.6M	1.94%927.6M	1.72%922.21M	1.68%919.01M	1.35%913.88M
Retained earnings	-28.39%-342.8M	-28.39%-342.8M	-33.66%-329.02M	-41.29%-309.37M	-56.84%-288.73M	-64.00%-267M	-64.00%-267M	-78.80%-246.16M	-89.26%-218.95M	-91.06%-184.1M
Gains losses not affecting retained earnings	103.28%181K	103.28%181K	59.37%-3.3M	37.02%-4.4M	52.74%-2.94M	-366.33%-5.53M	-366.33%-5.53M	-2,192.01%-8.12M	-1,021.80%-6.98M	-733.74%-6.22M
Total stockholders'equity	-7.63%605.12M	-7.63%605.12M	-8.44%611.59M	-9.88%624.63M	-11.40%641.07M	-12.19%655.08M	-12.19%655.08M	-13.18%667.94M	-12.15%693.08M	-10.27%723.56M
Total equity	-7.63%605.12M	-7.63%605.12M	-8.44%611.59M	-9.88%624.63M	-11.40%641.07M	-12.19%655.08M	-12.19%655.08M	-13.18%667.94M	-12.15%693.08M	-10.27%723.56M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall