Total Debt
$9.8M
Net Debt
-$523.9M
Nuvation Bio Inc. currently has $9.8M in total debt. Net debt is -$523.9M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
NUVB • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.01 | 0.53 | -0.52Net Cash | 0.61 | 1.6% |
| 2025-12-31 | 0.01 | 0.53 | -0.52Net Cash | 0.59 | 1.7% |
| 2025-09-30 | 0.06 | 0.55 | -0.49Net Cash | 0.60 | 9.6% |
| 2025-06-30 | 0.06 | 0.61 | -0.55Net Cash | 0.65 | 8.9% |
| 2025-03-31 | 0.01 | 0.46 | -0.45Net Cash | 0.49 | 2.3% |
| 2024-12-31 | 0.01 | 0.50 | -0.49Net Cash | 0.54 | 1.6% |
| 2024-09-30 | 0.01 | 0.55 | -0.54Net Cash | 0.57 | 2.0% |
| 2024-06-30 | 0.01 | 0.58 | -0.56Net Cash | 0.59 | 2.5% |
| 2024-03-31 | 0.00 | 0.60 | -0.59Net Cash | 0.61 | 0.6% |
| 2023-12-31 | 0.00 | 0.61 | -0.61Net Cash | 0.62 | 0.6% |
| 2023-09-30 | 0.00 | 0.62 | -0.61Net Cash | 0.63 | 0.7% |
| 2023-06-30 | 0.00 | 0.63 | -0.63Net Cash | 0.64 | 0.6% |
| 2023-03-31 | 0.00 | 0.65 | -0.64Net Cash | 0.66 | 0.6% |
| 2022-12-31 | 0.00 | 0.66 | -0.66Net Cash | 0.67 | 0.6% |
| 2022-09-30 | 0.00 | 0.67 | -0.67Net Cash | 0.69 | 0.7% |
| 2022-06-30 | 0.00 | 0.70 | -0.70Net Cash | 0.72 | 0.7% |
| 2022-03-31 | 0.00 | 0.74 | -0.73Net Cash | 0.75 | 0.4% |
| 2021-12-31 | 0.00 | 0.77 | -0.76Net Cash | 0.78 | 0.4% |
| 2021-09-30 | 0.00 | 0.79 | -0.79Net Cash | 0.80 | 0.0% |
| 2021-06-30 | 0.00 | 0.81 | -0.81Net Cash | 0.81 | 0.0% |
| 2021-03-31 | 0.00 | 0.82 | -0.82Net Cash | 0.83 | 0.0% |
| 2020-12-31 | 0.00 | 0.22 | -0.22Net Cash | 0.22 | 0.0% |
| 2020-09-30 | 0.00 | 0.10 | -0.10Net Cash | 0.10 | 0.0% |
| 2020-06-30 | 0.00 | 0.10 | -0.10Net Cash | 0.11 | 0.0% |
| 2020-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| 2019-12-31 | 0.00 | 0.12 | -0.12Net Cash | 0.12 | 0.0% |
| 2019-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | — |