Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
305.72
463.79
605.12
655.08
746.00
215.08
Shareholder's Funds
305.72
463.79
605.12
655.08
746.00
215.08
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
210.22
7.95
1.97
1.21
0.86
0.00
Secured Loans
210.22
7.95
1.97
1.21
0.86
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
13.85
18.59
2.39
3.9
13.23
0.16
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
206.88
18.59
2.39
3.90
13.23
0.16
Current Liabilities
Trade Payables
9.48
6.35
2.21
2.14
3.92
2.17
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
82.23
58.24
13.97
13.16
16.93
6.55
Total Liabilities
594.82
540.63
621.48
672.14
776.15
221.79
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
5.67
3.86
4.99
5.14
3.95
0.80
Less: Accumulated Depreciation
1.18
0.87
0.67
0.46
0.29
0.12
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
4.48
2.99
4.32
4.68
3.66
0.69
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
7.61
6.76
0.73
0.14
0.42
0.42
Total Non-Current Assets
23.30
14.37
5.05
4.82
4.08
4.03
Current Assets Loans & Advances
Current Investments
365.12
466.97
568.56
559.91
632.97
186.00
Inventories
11.41
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
16.08
12.72
0.00
0.00
0.00
0.00
Cash and Bank
164.09
35.72
42.65
101.10
132.42
29.75
Other Current Assets
559.98
518.98
614.91
663.50
768.43
216.84
Short Term Loans and Advances
3.29
3.57
0.00
0.00
0.00
0.00
Total Current Assets
571.52
526.25
616.43
667.32
772.07
217.76
Net Current Assets (Including Current Investments)
489.29
468.01
602.46
654.16
755.15
211.21
Total Current Assets Excluding Current Investments
571.52
526.25
616.43
667.32
772.07
217.76
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
594.82
540.63
621.48
672.14
776.15
221.79
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
210.22
7.95
1.97
1.21
0.86
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Nuvation Bio, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
305.72
67.83
237.89
350.72%
Shareholder's Funds
305.72
67.83
237.89
350.72%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
210.22
77.27
132.95
172.06%
Secured Loans
210.22
77.27
132.95
172.06%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
13.85
67.92
-54.07
-79.61%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
2.82
-2.82
-100.00%
Total Non-Current Liabilities
206.88
141.14
65.74
46.58%
Current Liabilities
Trade Payables
9.48
23.59
-14.11
-59.81%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
2.82
-2.82
-100.00%
Total Current Liabilities
82.23
60.78
21.45
35.29%
Total Liabilities
594.82
269.75
325.07
120.51%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
5.67
177.96
-172.29
-96.81%
Less: Accumulated Depreciation
1.18
42.30
-41.12
-97.21%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
4.48
135.65
-131.17
-96.70%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
8.76
-8.76
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
7.61
1.00
6.61
661.00%
Total Non-Current Assets
23.30
146.23
-122.93
-84.07%
Current Assets Loans & Advances
Current Investments
365.12
0
365.12
0.00%
Inventories
11.41
0.39
11.02
2,825.64%
Sundry Debtors
16.08
1.66
14.42
868.67%
Cash and Bank
164.09
103.66
60.43
58.30%
Other Current Assets
559.98
114.67
445.31
388.34%
Short Term Loans and Advances
3.29
8.97
-5.68
-63.32%
Total Current Assets
571.52
123.52
448.00
362.69%
Net Current Assets (Including Current Investments)
489.29
62.73
426.56
679.99%
Total Current Assets Excluding Current Investments
571.52
123.52
448.00
362.69%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
594.82
269.75
325.07
120.51%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
210.22
77.27
132.95
172.06%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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