Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Total cash and short-term investments +	0.53	0.50	0.61	0.66	0.77	0.22	0.12	0.00
Cash and cash equivalents	0.16	0.04	0.04	0.10	0.13	0.03	0.00	0.00
Short-term investments	0.37	0.47	0.57	0.56	0.63	0.19	0.12
Accounts receivable, net	0.02	0.02	0.00	0.00	0.00	0.00	0.00
Inventories	0.01	0.00			0.64	0.00
Other current assets	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00
Total current assets	0.57	0.53	0.62	0.67	0.77	0.22	0.12	0.00
Total non-current assets +	0.02	0.01	0.01	0.00	0.00	0.00	0.00
Property, plant and equipment, net				0.00	0.00	0.00	0.00
Goodwill
Intangible assets	0.01	0.00
Long-term investments
Other non-current assets
Total assets	0.59	0.54	0.62	0.67	0.78	0.22	0.12	0.00

Total current liabilities +	0.08	0.06	0.01	0.01	0.02	0.01	0.00	0.00
Accounts payable	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00
Short-term debt	0.01	0.01	0.00	0.00	0.00			0.00
Current portion of long-term debt	0.01	0.01
Deferred revenue
Other current liabilities	0.07	0.03	0.01	0.01	0.01	0.00	0.00	0.00
Total non-current liabilities +	0.21	0.02	0.00	0.00	0.01	0.00
Long-term debt	0.05
Capital lease obligations	0.00	0.00	0.00	0.00	0.00	0.00
Other non-current liabilities	0.15			0.00	0.01	0.02
Total liabilities	0.29	0.08	0.02	0.02	0.03	0.01	0.00	0.00

Total stockholders' equity +	0.31	0.46	0.61	0.66	0.75	0.22	0.12	0.00
Common stock and paid-in capital	1.42	1.37	0.95	0.92	0.91	0.29	0.15	0.00
Retained earnings	-1.12	-0.91	-0.34	-0.27	-0.16	-0.08	-0.03	0.00
Common shares outstanding	342	269	219	217	198	218	207	184

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19
Total cash and short-term investments +	0.53	0.53	0.55	0.61	0.46	0.50	0.55	0.58	0.60	0.61	0.62	0.63	0.65	0.66	0.67	0.70	0.74	0.77	0.79	0.81	0.82	0.22	0.10	0.10	0.12	0.12	0.00	0.00	0.00
Cash and cash equivalents	0.13	0.16	0.10	0.25	0.05	0.04	0.03	0.03	0.03	0.04	0.02	0.05	0.03	0.10	0.14	0.10	0.11	0.13	0.34	0.45	0.64	0.03	0.01	0.01	-0.12	0.00			0.00
Short-term investments	0.41	0.37	0.45	0.36	0.41	0.47	0.52	0.54	0.56	0.57	0.59	0.58	0.62	0.56	0.54	0.60	0.63	0.63	0.45	0.36	0.19	0.19	0.09	0.10	0.24	0.12			0.00
Accounts receivable, net	0.03	0.02	0.01	0.01	0.01	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00
Inventories	0.02	0.01	0.01	0.00	0.00	0.00		0.00														0.00
Other current assets	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.00	0.00	0.00	0.01	0.00	0.00	0.00		0.00
Total current assets	0.59	0.57	0.58	0.62	0.48	0.53	0.56	0.59	0.61	0.62	0.63	0.64	0.65	0.67	0.68	0.71	0.75	0.77	0.80	0.81	0.83	0.22	0.10	0.11	0.12	0.12			0.00
Total non-current assets +	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.12	0.00			0.00
Property, plant and equipment, net											0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00
Goodwill
Intangible assets	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00
Long-term investments																				0.36	0.19		0.14
Other non-current assets
Total assets	0.61	0.59	0.60	0.65	0.49	0.54	0.57	0.59	0.61	0.62	0.63	0.64	0.66	0.67	0.69	0.72	0.75	0.78	0.80	0.81	0.83	0.22	0.10	0.11	0.00	0.12

Total current liabilities +	0.08	0.08	0.07	0.07	0.05	0.06	0.06	0.05	0.02	0.01	0.02	0.01	0.01	0.01	0.01	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00
Accounts payable	0.02	0.01	0.02	0.02	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.00	0.01	0.00	0.01	0.00	0.00	0.00	0.00	0.00
Short-term debt	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00						0.00
Current portion of long-term debt	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01																0.00
Deferred revenue
Other current liabilities	0.05	0.07	0.04	0.03	0.02	0.03	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00
Total non-current liabilities +	0.21	0.21	0.21	0.21	0.02	0.02	0.01	0.29	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.02	0.02	0.02	0.00	0.00	0.00	0.00
Long-term debt	0.05	0.05	0.05	0.05
Capital lease obligations	0.00	0.00	0.00	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00				0.00
Other non-current liabilities	0.15	0.15											0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.02	0.02
Total liabilities	0.29	0.29	0.28	0.27	0.07	0.08	0.07	0.34	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.03	0.03	0.03	0.03	0.03	0.03	0.01	0.01	0.00	-0.12	0.00			0.00

Total stockholders' equity +	0.32	0.31	0.33	0.37	0.42	0.46	0.50	0.26	0.59	0.61	0.61	0.62	0.64	0.66	0.67	0.69	0.72	0.75	0.77	0.79	0.81	0.22	0.09	0.10	0.12	0.12			0.00
Common stock and paid-in capital	1.43	1.42	1.40	1.40	1.38	1.37	1.36	1.08	0.95	0.95	0.94	0.93	0.93	0.92	0.91	0.91	0.91	0.91	0.91	0.90	0.90	0.29	0.15	0.15	0.12	0.15	0.00	0.00	0.00
Retained earnings	-1.11	-1.12	-1.08	-1.02	-0.96	-0.91	-0.86	-0.82	-0.36	-0.34	-0.33	-0.31	-0.29	-0.27	-0.25	-0.22	-0.18	-0.16	-0.14	-0.12	-0.10	-0.08	-0.06	-0.05	0.00	-0.03
Common shares outstanding	378	344	342	341	339	337	274	245	219	219	219	219	219	218	218	217	213	202	207	204	170	134	218	218	218	237	222	184	184

Balance Sheet - Nuvation Bio Inc. (NUVB)

Balance Sheet - Nuvation Bio Inc. (NUVB)