Nuvation Bio annual net debt
2021
2022
2023
2024
2025
Nuvation Bio Net Debt Growth & History (NUVB)
Nuvation Bio's net debt was −$106.7M for fiscal 2025.
View full Nuvation Bio company overviewNuvation Bio annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$106.7M | −$79.9M | — |
| 2024 | 2024-12-31 | −$26.8M | $11.8M | — |
| 2023 | 2023-12-31 | −$38.6M | $58.2M | — |
| 2022 | 2022-12-31 | −$96.8M | $32.5M | — |
| 2021 | 2021-12-31 | −$129.4M | — | — |
Nuvation Bio quarterly net debt
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$6.5M | $183.7M | — |
| Q1 2026 | 2026-03-31 | −$68.2M | −$31.7M | — |
| Q4 2025 | 2025-12-31 | −$106.7M | −$79.9M | — |
| Q3 2025 | 2025-09-30 | −$41.3M | −$22.5M | — |
| Q2 2025 | 2025-06-30 | −$190.2M | −$170.6M | — |
| Q1 2025 | 2025-03-31 | −$36.6M | −$5.6M | — |
| Q4 2024 | 2024-12-31 | −$26.8M | $11.8M | — |
| Q3 2024 | 2024-09-30 | −$18.8M | $1.1M | — |
| Q2 2024 | 2024-06-30 | −$19.6M | $26.8M | — |
| Q1 2024 | 2024-03-31 | −$31.0M | −$4.9M | — |
| Q4 2023 | 2023-12-31 | −$38.6M | $58.2M | — |
| Q3 2023 | 2023-09-30 | −$19.9M | $114.3M | — |
| Q2 2023 | 2023-06-30 | −$46.4M | $51.2M | — |
| Q1 2023 | 2023-03-31 | −$26.1M | $77.3M | — |
| Q4 2022 | 2022-12-31 | −$96.8M | $32.5M | — |
| Q3 2022 | 2022-09-30 | −$134.2M | — | — |
| Q2 2022 | 2022-06-30 | −$97.6M | — | — |
| Q1 2022 | 2022-03-31 | −$103.4M | — | — |
| Q4 2021 | 2021-12-31 | −$129.4M | — | — |
Nuvation Bio net debt trends
Between the periods ended 2021-12-31 and 2025-12-31, Nuvation Bio's net debt increased from −$129.4M to −$106.7M, a change of $22.6M. The latest reported quarter, Q2 2026, shows −$6.5M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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