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Marketable securities
$450,148K
Cash and cash
equivalents
$98,897K
Prepaid expenses and
other current assets
$8,925K
Accounts receivable, net
of allowance for...
$8,323K
Inventory
$5,710K
Interest receivable on
marketable securities
$5,527K
Total current assets
$577,530K
Intangible assets, net of
accumulated amortization of...
$11,680K
Other non-current
assets
$7,462K
Operating lease
right-of-use assets
$4,329K
Property and equipment,
net of accumulated...
$560K
Total assets
$601,561K
Total liabilities and
stockholders' equity
$601,561K
Total stockholders'
equity
$325,882K
Total liabilities
$275,679K
Accumulated deficit
-$1,078,778K
Accumulated other
comprehensive (loss) income
-$139K
Class a and class b
common stock and...
$1,404,799K
Non-current liability
related to revenue...
$144,621K
Total current
liabilities
$68,131K
Long-term borrowings, net
of current portion...
$47,089K
Contract liabilities,
net of current...
$11,130K
Non-current operating lease
liabilities
$2,970K
Warrant liability
$1,738K
Accrued expenses
$32,579K
Accounts payable
$15,360K
Contract liabilities,
current portion
$6,721K
Liability related to
revenue interest...
$5,982K
Short-term borrowings
$5,618K
Current operating lease
liabilities
$1,871K
Back
Back
Balance Sheet
source: myfinsight.com
Nuvation Bio Inc. (NUVB-WT)
Nuvation Bio Inc. (NUVB-WT)