Annual Cash & Cash Equivalents
$35.72M$6.93M-16.24%
Summary
- Current Value
- As of today, NUVB annual cash & cash equivalents is $35.72M, down -16.24% on
- Historical Performance
- NUVB annual cash & cash equivalents is down -73.02% over the past 3 years, and up +20.06% over the past 5 years
- All-Time High Comparison
- NUVB annual cash & cash equivalents is currently -73.02% below its historical high of $132.42M set on
- 3-Year Low Comparison
- NUVB annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- NUVB annual cash & cash equivalents is higher than 46.02% of companies in Healthcare sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $35.72M | -16.2% | -73.0% | +20.1% | +20.1% | |
| Quarterly Cash & Cash Equivalents | $549.05M | -0.0% | -18.5% | +10000.0% | – | |
| Price | $8.45 | +180.7% | +324.6% | -23.3% | – | |
| Annual Current Assets | $526.26M | -14.6% | -31.8% | +138.5% | +138.5% | |
| Annual Total Liabilities | $76.84M | +369.6% | +154.8% | +1045.5% | +1045.5% | |
| Annual Working Capital | $468.01M | -22.3% | -38.0% | +121.6% | +121.6% | |
| Annual Net Income | -$567.94M | -649.2% | -554.0% | -1263.3% | -1263.3% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $101.10M | N/A | -64.7% |
| 5Y | $132.42M | -73.0% | |
| All | $132.42M | -73.0% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $35.72M | at low | |
| 5Y | $29.76M | N/A | +20.1% |
| All | $29.76M | +20.1% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $35.72M | -16.2% | |
| $42.65M | -57.8% | |
| $101.10M | -23.7% |
| Year | Value | Change |
|---|---|---|
| $132.42M | +345.0% | |
| $29.76M | - |
FAQ
What is the current annual cash & cash equivalents of NUVB?
As of today, NUVB annual cash & cash equivalents is $35.72M
What is 1-year change in NUVB annual cash & cash equivalents?
NUVB annual cash & cash equivalents is down -16.24% year-over-year
What is 3-year change in NUVB annual cash & cash equivalents?
NUVB annual cash & cash equivalents is down -73.02% over the past 3 years
How far is NUVB annual cash & cash equivalents from its all-time high?
NUVB annual cash & cash equivalents is currently -73.02% below its historical high of $132.42M set on December 31, 2021
How does NUVB annual cash & cash equivalents rank versus sector peers?
NUVB annual cash & cash equivalents is higher than 46.02% of companies in Healthcare sector
When is NUVB next annual earnings release?
The next annual earnings release for NUVB is on
Quarterly Cash & Cash Equivalents
$549.05M$58.68M-9.66%
Summary
- Current Value
- As of today, NUVB quarterly cash & cash equivalents is $549.05M, down -9.66% on
- Historical Performance
- NUVB quarterly cash & cash equivalents is down -0.02% year-over-year, and down -18.53% over the past 3 years
- All-Time High Comparison
- NUVB quarterly cash & cash equivalents is currently -33.43% below its historical high of $824.71M set on
- 3-Year Low Comparison
- NUVB quarterly cash & cash equivalents is +18.92% above its 3-year low of $461.68M reached on
- Sector Comparison
- NUVB quarterly cash & cash equivalents is higher than 86.95% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $549.05M | -9.7% | -0.0% | -18.5% | +10000.0% | |
| Annual Cash & Cash Equivalents | $35.72M | – | -16.2% | -73.0% | +20.1% | |
| Price | $8.45 | +127.2% | +180.7% | +324.6% | -23.3% | |
| Quarterly Current Assets | $577.53M | -7.3% | +2.2% | -15.2% | +10000.0% | |
| Quarterly Total Liabilities | $275.68M | +0.5% | +300.3% | +1385.8% | +10000.0% | |
| Quarterly Working Capital | $509.40M | -8.5% | +0.7% | -23.7% | +10000.0% | |
| Quarterly Net Income | -$55.79M | +5.5% | -35.4% | -105.1% | -405.6% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $607.72M | -9.7% | |
| 3Y | $661.01M | N/A | -16.9% |
| 5Y | $824.71M | -33.4% | |
| All | $824.71M | -33.4% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $461.68M | +18.9% | |
| 3Y | $461.68M | +18.9% | |
| 5Y | $215.75M | N/A | +154.5% |
| All | $3,400.00 | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of NUVB?
As of today, NUVB quarterly cash & cash equivalents is $549.05M
What is NUVB quarterly cash & cash equivalents most recent change?
NUVB quarterly cash & cash equivalents was down -9.66% on September 30, 2025
What is 1-year change in NUVB quarterly cash & cash equivalents?
NUVB quarterly cash & cash equivalents is down -0.02% year-over-year
How far is NUVB quarterly cash & cash equivalents from its all-time high?
NUVB quarterly cash & cash equivalents is currently -33.43% below its historical high of $824.71M set on March 31, 2021
How does NUVB quarterly cash & cash equivalents rank versus sector peers?
NUVB quarterly cash & cash equivalents is higher than 86.95% of companies in Healthcare sector
When is NUVB next earnings release?
The next earnings release for NUVB is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- NUVB Official Website www.nuvationbio.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1811063/000119312525262605/0001193125-25-262605-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1811063/000095017025034903/0000950170-25-034903-index.htm
- NUVB Profile on Yahoo Finance finance.yahoo.com/quote/NUVB
- NUVB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nuvb