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Marketable securities$402,352K (11.84%↑ Y/Y)Cash and cashequivalents$258,604K (4.29%↑ Y/Y)Accounts receivable, netof allowance for...$27,826K (933.27%↑ Y/Y)Inventory$19,901K (3505.25%↑ Y/Y)Prepaid expenses andother current assets$13,861K (67.87%↑ Y/Y)Interest receivable onmarketable securities$3,888K (-2.41%↓ Y/Y)Total current assets$726,432K (16.56%↑ Y/Y)Intangible assets, net ofaccumulated amortization of...$10,292K (-15.26%↓ Y/Y)Other non-currentassets$3,824K (-42.20%↓ Y/Y)Operating leaseright-of-use assets$3,240K (-30.19%↓ Y/Y)Property and equipment,net of accumulated...$715K (16.26%↑ Y/Y)Total assets$744,503K (15.03%↑ Y/Y)Total liabilities andstockholders' equity$744,503K (15.03%↑ Y/Y)Total liabilities$490,639K (78.86%↑ Y/Y)Total stockholders'equity$253,864K (-31.92%↓ Y/Y)Accumulated deficit-$1,172,813K (-14.65%↓ Y/Y)Accumulated othercomprehensive loss-$2,611K (-698.47%↓ Y/Y)Convertible debt, net ofdeferred financing costs...$242,624K Non-current liabilityrelated to revenue...$151,122K (5.84%↑ Y/Y)Total currentliabilities$86,755K (30.74%↑ Y/Y)Contract liabilities,net of current...$8,228K (-33.96%↓ Y/Y)Non-current operating leaseliabilities$1,910K (-43.81%↓ Y/Y)Class a and class bcommon stock and...$1,429,288K (2.37%↑ Y/Y)Accrued expenses$45,204K (88.37%↑ Y/Y)Liability related torevenue interest...$12,999K (360.47%↑ Y/Y)Accounts payable$12,089K (-46.08%↓ Y/Y)Contract liabilities,current portion$8,855K (-8.95%↓ Y/Y)Short-term borrowings$5,893K (5.55%↑ Y/Y)Current operating leaseliabilities$1,715K (-5.14%↓ Y/Y)
Balance Sheet
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source: myfinsight.com

Nuvation Bio Inc. (NUVB)

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Nuvation Bio Inc. (NUVB)