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    NUVB

    Nuvation Bio Inc.

    Company overview

    Market capitalization
    $2.02B
    Employees
    307
    Latest publication
    2026-09-29
    About Nuvation Bio Inc.

    Nuvation Bio Inc., a clinical-stage biopharmaceutical company, focuses on developing product candidates for cancer treatment. The company's lead product candidate is IBTROZI (taletrectinib), a ROS1 inhibitor for the treatment of patients with ROS1+ non-small cell lung cancer. It is also developing Safusidenib, an inhibitor of mutant isocitrate dehydrogenase 1 in phase 3 clinical trials for the maintenance treatment of high-risk or high-grade IDH1-mutant astrocytoma with safusidenib against placebo. The company was founded in 2018 and is headquartered in New York, New York.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USDQ1 20212021-03-31 · USDQ4 20202020-12-31 · USDQ2 20202020-06-30 · USD
    Total Revenue31,687,000USD83,228,000USD41,865,000USD1,435,000USD264,000USD0USD0USD0USD
    Research Development30,661,000USD35,047,000USD34,297,000USD454,317,000USD12,842,000USD15,879,000USD9,336,000USD7,345,000USD
    Selling General Administrative42,591,000USD38,309,000USD40,326,000USD15,656,000USD7,357,000USD4,605,000USD4,432,000USD1,672,000USD
    Total Operating Expenses82,723,000USD73,731,000USD75,479,000USD470,473,000USD20,199,000USD20,484,000USD13,768,000USD9,017,000USD
    Operating Income-51,036,000USD3,881,000USD-34,037,000USD-470,385,000USD-20,199,000USD-20,484,000USD-13,768,000USD-9,017,000USD
    Total Other Income Expense Net-11,804,000USD1,516,000USD-2,555,000USD7,893,000USD5,407,000USD82,000USD488,000USD418,000USD
    Interest Expense6,759,000USD6,708,000USD6,673,000USD132,000USD4,795,000USD438,000USD—522,000USD
    Professional Fees184,000USD———————
    Income Before Tax-62,840,000USD5,397,000USD-36,592,000USD-462,492,000USD-14,792,000USD-20,402,000USD-13,280,000USD-8,599,000USD
    Income Tax Expense0USD———14,724USD-272,000USD-488,000USD-892,000USD
    Net Income-62,840,000USD5,397,000USD-36,592,000USD-462,492,000USD-14,792,000USD-20,402,000USD-13,280,000USD-8,599,000USD
    Cost Of Revenue—5,616,000USD423,000USD1,347,000USD58,000USD30,000USD——
    Gross Profit—77,612,000USD41,442,000USD88,000USD-58,000USD-30,000USD——
    Interest Income—5,108,000USD5,296,000USD7,144,000USD7,130,000USD190,000USD2,163,000USD522,000USD
    Net Interest Income—-1,600,000USD-1,377,000USD7,012,000USD7,130,000USD438,000USD459,000USD522,000USD
    Tax Provision—0USD0USD0USD0USD0USD0USD0USD
    Net Income From Continuing Ops—5,397,000USD-36,592,000USD-462,492,000USD-14,792,000USD-20,402,000USD-13,280,000USD-8,599,000USD
    Ebit—12,105,000USD-29,919,000USD-462,360,000USD-14,792,000USD-20,484,000USD-13,768,000USD-9,017,000USD
    Ebitda—12,641,000USD-29,380,000USD-462,116,000USD-14,734,000USD-20,454,000USD-13,741,000USD-8,991,000USD
    Depreciation And Amortization—536,000USD539,000USD244,000USD58,000USD30,000USD27,000USD26,000USD
    Reconciled Depreciation—536,000USD539,000USD244,000USD58,000USD30,000USD27,000USD26,000USD
    Selling And Marketing Expenses———499,999USD58,000USD———
    Non Operating Income Net Other—————-8,000USD——
    Net Income Applicable To Common Shares—————-20,402,000USD-35,902,000USD-1,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20232023-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue0USD——
    Cost Of Revenue222,000USD——
    Gross Profit-222,000USD——
    Research Development71,289,000USD25,106,000USD482,667USD
    Selling General Administrative28,533,000USD6,593,000USD509,333USD
    Total Operating Expenses99,822,000USD32,098,999USD992,000USD
    Operating Income-99,822,000USD-32,098,999USD-992,000USD
    Interest Income24,611,000USD——
    Interest Expense0USD0USD0USD
    Net Interest Income24,611,000USD——
    Income Before Tax-75,802,000USD-33,552,000USD-992,000USD
    Tax Provision0USD——
    Net Income-75,802,000USD-33,552,000USD-992,000USD
    Net Income From Continuing Ops-75,802,000USD——
    Ebit-75,802,000USD-32,098,999USD-992,000USD
    Ebitda-75,580,000USD-32,086,000USD—
    Depreciation And Amortization222,000USD12,999USD992,000USD
    Reconciled Depreciation222,000USD——
    Total Other Income Expense Net24,020,000USD-1,453,001USD—
    Selling And Marketing Expenses—400,000USD—
    Net Income Applicable To Common Shares—-33,552,000USD-992,000USD
    Other Operating Expenses——992,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets744,503,000USD610,241,000USD594,822,000USD601,561,000USD647,225,000USD492,489,000USD540,626,000USD571,579,000USD
    Cash And Equivalents258,604,000USD———————
    Cash And Short Term Investments660,956,000USD533,729,000USD529,211,000USD549,045,000USD607,722,000USD461,676,000USD502,692,000USD549,135,000USD
    Short Term Investments402,352,000USD408,338,000USD365,125,000USD450,148,000USD359,752,000USD413,699,000USD466,969,000USD519,099,000USD
    Total Current Assets726,432,000USD591,529,000USD571,519,000USD577,530,000USD623,208,000USD475,567,000USD526,255,000USD564,985,000USD
    Other Current Assets13,861,000USD15,972,000USD11,536,000USD8,925,000USD8,257,000USD8,415,000USD7,271,000USD11,598,000USD
    Other Non Current Assets3,824,000USD———————
    Total Liabilities490,639,000USD———————
    Total Current Liabilities86,755,000USD79,522,000USD82,231,000USD68,131,000USD66,356,000USD52,772,000USD58,244,000USD59,035,000USD
    Other Current Liabilities45,204,000USD———————
    Total Stockholder Equity253,864,000USD319,564,000USD305,716,000USD325,882,000USD372,907,000USD419,460,000USD463,788,000USD502,714,000USD
    Total Equity Including Noncontrolling Interest253,864,000USD———————
    Deferred Revenue8,855,000USD———————
    Deferred Revenue Non Current151,122,000USD———————
    Inventory19,901,000USD15,844,000USD11,411,000USD5,710,000USD552,000USD14,000USD0USD—
    Property Plant Equipment Net3,955,000USD4,133,000USD4,482,000USD4,889,000USD5,256,000USD5,896,000USD2,988,000USD3,191,000USD
    Accounts Payable12,089,000USD22,435,000USD9,479,000USD15,360,000USD22,419,000USD10,537,000USD6,348,000USD12,380,000USD
    Short Term Debt1,715,000USD7,628,000USD7,604,000USD7,489,000USD7,391,000USD7,574,000USD7,946,000USD10,207,000USD
    Common Stock1,429,288,000USD1,431,214,000USD1,421,273,000USD1,404,799,000USD1,396,220,000USD1,382,894,000USD1,373,958,000USD1,362,631,000USD
    Retained Earnings-1,172,813,000USD-1,109,973,000USD-1,115,370,000USD-1,078,778,000USD-1,022,986,000USD-963,979,000USD-910,743,000USD-861,298,000USD
    Accumulated Other Comprehensive Income-2,611,000USD-1,677,000USD-187,000USD-139,000USD-327,000USD545,000USD573,000USD1,381,000USD
    Intangible Assets—10,755,000USD11,214,000USD11,680,000USD12,145,000USD4,410,000USD4,622,000USD2,779,000USD
    Total Liab—290,677,000USD289,106,000USD275,679,000USD274,318,000USD73,029,000USD76,838,000USD68,865,000USD
    Other Current Liab—49,459,000USD65,148,000USD38,561,000USD26,821,000USD23,892,000USD32,154,000USD23,506,000USD
    Capital Stock—1,431,214,000USD1,421,273,000USD1,404,799,000USD1,396,220,000USD1,382,894,000USD1,373,958,000USD1,362,631,000USD
    Cash—125,391,000USD164,086,000USD98,897,000USD247,970,000USD47,977,000USD35,723,000USD30,036,000USD
    Net Debt—-115,564,000USD-153,939,000USD-41,349,000USD-190,206,000USD-36,564,000USD-26,808,000USD-18,844,000USD
    Short Long Term Debt—5,790,000USD5,724,000USD5,618,000USD5,583,000USD5,685,000USD6,283,000USD8,426,000USD
    Short Long Term Debt Total—9,827,000USD10,147,000USD57,548,000USD57,764,000USD11,413,000USD8,915,000USD11,192,000USD
    Long Term Debt—47,327,000USD47,208,000USD47,089,000USD46,974,000USD———
    Net Receivables—25,984,000USD19,361,000USD13,850,000USD6,677,000USD5,462,000USD16,292,000USD4,252,000USD
    Property Plant Equipment Gross—5,393,000USD5,666,000USD5,999,000USD6,298,000USD6,867,000USD3,862,000USD4,030,000USD
    Common Stock Shares Outstanding—377,521,000shares344,339,000shares342,393,000shares340,746,000shares338,612,000shares336,934,000shares273,565,000shares
    Non Current Assets Total—18,712,000USD23,303,000USD24,031,000USD24,017,000USD16,922,000USD14,371,000USD6,594,000USD
    Non Current Liabilities Total—211,155,000USD206,875,000USD207,548,000USD207,962,000USD20,257,000USD18,594,000USD9,830,000USD
    Non Current Liabilities Other—151,886,000USD145,819,000USD—————
    Non Currrent Assets Other—3,824,000USD7,607,000USD7,462,000USD6,616,000USD6,616,000USD6,761,000USD624,000USD
    Net Working Capital—512,007,000USD489,288,000USD509,399,000USD556,852,000USD422,795,000USD468,011,000USD505,950,000USD
    Unclassified Current Liabilities—-5,790,000USD-5,724,000USD-5,618,000USD-5,583,000USD-5,685,000USD-5,604,000USD-8,426,000USD
    Unclassified Non Current Liabilities—11,942,000USD13,848,000USD160,459,000USD160,988,000USD20,257,000USD18,594,000USD9,830,000USD
    Unclassified Equity—-1,431,214,000USD-1,421,273,000USD-1,404,799,000USD-1,396,220,000USD-1,382,894,000USD-1,373,958,000USD-1,362,631,000USD
    Current Deferred Revenue———6,721,000USD9,725,000USD10,769,000USD11,117,000USD12,942,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets594,822,000USD540,626,000USD621,484,000USD672,141,000USD776,151,000USD221,792,000USD120,952,000USD158,000USD
    Intangible Assets11,214,000USD4,622,000USD——————
    Other Current Assets11,536,000USD7,271,000USD1,519,000USD3,819,000USD3,642,000USD3,839,000USD1,015,000USD20,000USD
    Total Liab289,106,000USD76,838,000USD16,362,000USD17,065,000USD30,154,000USD6,708,000USD3,204,000USD902,000USD
    Total Stockholder Equity305,716,000USD463,788,000USD605,122,000USD655,076,000USD745,997,000USD215,084,000USD117,748,000USD-744,000USD
    Other Current Liab65,148,000USD32,154,000USD9,649,000USD9,704,000USD11,735,000USD4,380,000USD1,174,000USD219,000USD
    Common Stock1,421,273,000USD1,373,958,000USD947,745,000USD927,604,000USD909,985,000USD289,482,000USD9,759,000USD—
    Capital Stock1,421,273,000USD1,373,958,000USD947,745,000USD927,604,000USD909,985,000USD289,482,000USD——
    Retained Earnings-1,115,370,000USD-910,743,000USD-342,804,000USD-267,002,000USD-162,803,000USD-75,955,000USD-34,296,000USD-744,000USD
    Cash164,086,000USD35,723,000USD42,649,000USD101,099,000USD132,423,000USD29,755,000USD3,469,000USD138,000USD
    Cash And Short Term Investments529,211,000USD502,692,000USD611,213,000USD661,014,000USD765,392,000USD215,752,000USD118,870,000USD138,000USD
    Total Current Assets571,519,000USD526,255,000USD616,434,000USD667,318,000USD772,073,000USD220,683,000USD119,885,000USD158,000USD
    Total Current Liabilities82,231,000USD58,244,000USD13,974,000USD13,161,000USD16,925,000USD6,551,000USD3,204,000USD902,000USD
    Net Debt-153,939,000USD-26,808,000USD-38,642,000USD-96,839,000USD-129,368,000USD-29,755,000USD-3,469,000USD462,000USD
    Short Term Debt7,604,000USD7,946,000USD1,972,000USD1,206,000USD863,000USD——600,000USD
    Short Long Term Debt5,724,000USD6,283,000USD——————
    Short Long Term Debt Total10,147,000USD8,915,000USD4,007,000USD4,260,000USD3,055,000USD——600,000USD
    Long Term Debt47,208,000USD———————
    Short Term Investments365,125,000USD466,969,000USD568,564,000USD559,915,000USD632,969,000USD185,997,000USD115,401,000USD—
    Net Receivables19,361,000USD16,292,000USD3,702,000USD2,485,000USD3,039,000USD1,092,000USD828,000USD—
    Inventory11,411,000USD0USD——643,084,272USD2,925,000USD——
    Accounts Payable9,479,000USD6,348,000USD2,209,000USD2,139,000USD3,925,000USD2,171,000USD2,030,000USD83,000USD
    Property Plant Equipment Net4,482,000USD2,988,000USD4,322,000USD4,685,000USD3,657,000USD688,000USD646,000USD—
    Property Plant Equipment Gross5,666,000USD3,862,000USD4,988,000USD4,685,000USD3,948,000USD804,000USD——
    Accumulated Other Comprehensive Income-187,000USD573,000USD181,000USD-5,526,000USD-1,185,000USD1,557,000USD421,000USD—
    Common Stock Shares Outstanding341,541,000shares268,772,000shares218,880,000shares216,721,000shares197,887,000shares217,650,055shares206,672,000shares183,736,000shares
    Non Current Assets Total23,303,000USD14,371,000USD5,050,000USD4,823,000USD4,078,000USD1,109,000USD1,067,000USD—
    Non Current Liabilities Total206,875,000USD18,594,000USD2,388,000USD3,904,000USD13,229,000USD157,000USD——
    Non Current Liabilities Other145,819,000USD——3,904,000USD13,229,000USD22,909,375USD——
    Non Currrent Assets Other7,607,000USD6,761,000USD728,000USD138,000USD421,000USD421,000USD421,000USD—
    Net Working Capital489,288,000USD468,011,000USD602,460,000USD654,157,000USD755,148,000USD-1,551,515USD——
    Unclassified Current Liabilities-5,724,000USD-5,604,000USD——————
    Unclassified Non Current Liabilities13,848,000USD18,594,000USD2,388,000USD—-11,037,000USD-22,909,375USD——
    Unclassified Equity-1,421,273,000USD-1,373,958,000USD-947,745,000USD-927,604,000USD-909,985,000USD-289,482,000USD141,864,000USD—
    Current Deferred Revenue—11,117,000USD——————
    Other Assets——0USD138,000USD421,000USD421,000USD421USD—
    Other Liab———850,000USD11,037,000USD157,000USD——
    Net Tangible Assets———655,076,000USD745,997,000USD-52,437,000USD-24,116,000USD-744,000USD
    Unclassified Current Assets————-643,084,272USD-2,925,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Net Income5,397,000USD-55,792,000USD-59,007,000USD-53,236,000USD-49,445,000USD-41,210,000USD-462,492,000USD-14,792,000USD
    Depreciation536,000USD534,000USD356,000USD310,000USD219,000USD162,000USD244,000USD58,000USD
    Stock Based Compensation9,033,000USD8,021,000USD12,031,000USD7,854,000USD10,189,000USD7,476,000USD9,569,000USD5,041,000USD
    Other Non Cash Items1,601,000USD3,005,000USD-1,752,000USD-314,000USD-519,000USD-2,485,000USD421,479,000USD-1,400,000USD
    Change To Account Receivables-6,623,000USD-7,173,000USD-1,215,000USD10,830,000USD-12,041,000USD-240,000USD272,000USD-581,000USD
    Change To Inventory-4,433,000USD-5,158,000USD-538,000USD-14,000USD——0USD-548,000USD
    Change In Working Capital-11,498,000USD-8,657,000USD194,000USD2,759,000USD-6,746,000USD4,972,000USD-6,124,000USD-4,609,000USD
    Total Cash From Operating Activities5,069,000USD-52,889,000USD-48,178,000USD-42,627,000USD-46,302,000USD-31,085,000USD-37,324,000USD-15,702,000USD
    Capital Expenditures-48,000USD-12,000USD-181,000USD-72,000USD-13,000USD-148,000USD0USD-27,000USD
    Free Cash Flow5,021,000USD-52,901,000USD-48,359,000USD-42,699,000USD-46,289,000USD-31,233,000USD-37,324,000USD-15,729,000USD
    Investments-43,588,000USD-96,621,000USD54,876,000USD54,182,000USD51,772,000USD29,116,000USD34,273,000USD7,542,000USD
    Total Cashflows From Investing Activities-43,636,000USD-96,621,000USD54,876,000USD54,182,000USD51,772,000USD29,116,000USD34,273,000USD7,542,000USD
    Net Borrowings0USD0USD48,735,000USD-534,000USD-2,059,000USD-3,208,000USD——
    Total Cash From Financing Activities44,000USD501,000USD193,423,000USD548,000USD-900,000USD-1,538,000USD2,748,000USD21,000USD
    Change In Cash-38,695,000USD-149,073,000USD199,993,000USD12,254,000USD5,687,000USD-4,249,000USD-225,000USD-8,139,000USD
    Begin Period Cash Flow164,086,000USD247,970,000USD47,977,000USD35,723,000USD30,036,000USD34,285,000USD34,510,000USD42,649,000USD
    End Period Cash Flow125,391,000USD98,897,000USD247,970,000USD47,977,000USD35,723,000USD30,036,000USD34,285,000USD34,510,000USD
    Other Cashflows From Investing Activities-43,636,000USD—54,876,000USD54,182,000USD—-175,000USD12,520,000USD7,542,000USD
    Other Cashflows From Financing Activities-864,000USD6,607,000USD-6,607,000USD1,082,000USD1,159,000USD1,670,000USD2,035,000USD21,000USD
    Unclassified Investing Cash Flow43,636,000USD—-54,695,000USD-54,110,000USD——-12,520,000USD-7,515,000USD
    Unclassified Financing Cash Flow—-6,106,000USD151,295,000USD—————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-204,627,000USD-567,939,000USD-75,802,000USD-104,199,000USD-86,848,000USD-41,659,000USD-33,552,000USD-992,000USD
    Depreciation1,739,000USD683,000USD222,000USD199,000USD184,000USD103,000USD13,000USD13,000USD
    Stock Based Compensation35,894,000USD32,275,000USD19,513,000USD16,292,000USD9,268,000USD2,202,000USD——
    Other Non Cash Items5,546,000USD417,075,000USD-12,472,000USD-4,953,000USD4,413,000USD715,000USD9,567,000USD110,667USD
    Change To Account Receivables-3,069,000USD-12,590,000USD-1,217,000USD554,000USD-1,947,000USD-264,000USD——
    Change To Inventory-11,411,000USD0USD—-554,000USD1,947,000USD264,000USD——
    Change In Working Capital-11,979,000USD-12,507,000USD540,000USD-3,447,000USD4,793,000USD2,110,000USD-460,000USD265,333USD
    Total Cash From Operating Activities-173,427,000USD-130,413,000USD-67,999,000USD-96,108,000USD-68,190,000USD-36,529,000USD-24,432,000USD-616,000USD
    Capital Expenditures-354,000USD-162,000USD-69,000USD-370,000USD-282,000USD-145,000USD-659,000USD-659,000USD
    Free Cash Flow-173,781,000USD-130,575,000USD-68,068,000USD-96,478,000USD-68,472,000USD-36,674,000USD-25,091,000USD-616,000USD
    Investments107,874,000USD122,703,000USD8,921,000USD63,814,000USD-454,387,000USD-70,175,000USD-115,196,000USD-115,196,000USD
    Total Cashflows From Investing Activities99,520,000USD122,703,000USD8,921,000USD63,457,000USD-454,669,000USD-70,320,000USD-115,855,000USD-115,855,000USD
    Net Borrowings48,203,000USD-4,554,000USD0USD———14,390,000USD800,000USD
    Total Cash From Financing Activities202,535,000USD331,000USD628,000USD1,327,000USD625,527,000USD133,135,000USD143,618,000USD800,000USD
    Change In Cash128,363,000USD-6,926,000USD-58,450,000USD-31,324,000USD102,668,000USD26,286,000USD3,331,138USD184,000USD
    Begin Period Cash Flow35,723,000USD42,649,000USD101,099,000USD132,423,000USD29,755,000USD3,469,000USD137,862USD—
    End Period Cash Flow164,086,000USD35,723,000USD42,649,000USD101,099,000USD132,423,000USD29,755,000USD3,469,000USD184,000USD
    Other Cashflows From Investing Activities99,520,000USD110,437,000USD14,000USD13,000USD-454,669,000USD2,508,000USD-115,196,000USD—
    Other Cashflows From Financing Activities202,535,000USD4,885,000USD628,000USD1,327,000USD625,527,000USD-2,522,000USD128,628,000USD800,000USD
    Unclassified Investing Cash Flow-107,520,000USD-110,275,000USD——454,669,000USD-2,508,000USD115,196,000USD—
    Unclassified Financing Cash Flow-48,203,000USD———————
    Change To Liabilities———-4,107,000USD1,861,000USD34,000USD1,947,000USD110,667USD
    Sale Purchase Of Stock———939,000USD758,000USD135,657,000USD——
    Cash And Cash Equivalents Changes———-31,324,000USD102,668,000USD———
    Issuance Of Capital Stock————0USD135,657,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyChina7,991,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyJapan504,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyUnited States23,192,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyChina5,188,000USD0001193125-26-203964
    Q1 2026Quarterly · 2026-03-31GeographyJapan652,000USD0001193125-26-203964
    Q1 2026Quarterly · 2026-03-31GeographyUnited States77,388,000USD0001193125-26-203964
    Q4 2025Quarterly · 2025-12-31GeographyChina899,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyJapan25,217,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited States15,800,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyChina9,400,000USD0001193125-26-085584
    FY 2025Yearly · 2025-12-31GeographyJapan28,800,000USD0001193125-26-085584
    FY 2025Yearly · 2025-12-31GeographyUnited States24,700,000USD0001193125-26-085584
    Q3 2025Quarterly · 2025-09-30GeographyChina2,200,000USD0001193125-25-262605
    Q3 2025Quarterly · 2025-09-30GeographyJapan3,200,000USD0001193125-25-262605
    Q3 2025Quarterly · 2025-09-30GeographyOther20,000USD0001193125-25-262605
    Q3 2025Quarterly · 2025-09-30GeographyUnited States7,700,000USD0001193125-25-262605
    Q2 2025Quarterly · 2025-06-30GeographyChina3,400,000USD0000950170-25-104626
    Q2 2025Quarterly · 2025-06-30GeographyJapan200,000USD0000950170-25-104626
    Q2 2025Quarterly · 2025-06-30GeographyOther33,000USD0000950170-25-104626
    Q2 2025Quarterly · 2025-06-30GeographyUnited States1,200,000USD0000950170-25-104626
    Q1 2025Quarterly · 2025-03-31GeographyChina2,901,000USD0001193125-26-203964
    Q1 2025Quarterly · 2025-03-31GeographyJapan183,000USD0001193125-26-203964
    Q1 2025Quarterly · 2025-03-31GeographyUnited States0USD0001193125-26-203964
    Q1 2025Quarterly · 2025-03-31ProductProduct Revenue779,000USD0000950170-25-065712
    Q1 2025Quarterly · 2025-03-31ProductResearch And Development Service Revenue2,056,000USD0000950170-25-065712
    Q1 2025Quarterly · 2025-03-31ProductRoyalty Revenue249,000USD0000950170-25-065712
    FY 2024Yearly · 2024-12-31GeographyChina5,147,000USD0001193125-26-085584
    FY 2024Yearly · 2024-12-31GeographyJapan2,726,000USD0001193125-26-085584
    FY 2024Yearly · 2024-12-31GeographyUnited States0USD0001193125-26-085584
    Q3 2024Quarterly · 2024-09-30GeographyChina65,000USD0001193125-25-262605
    Q3 2024Quarterly · 2024-09-30GeographyJapan662,000USD0001193125-25-262605
    Q3 2024Quarterly · 2024-09-30GeographyUnited States0USD0001193125-25-262605
    Q3 2024Quarterly · 2024-09-30ProductLicense727,000USD0001193125-25-262605
    Q3 2024Quarterly · 2024-09-30ProductProduct0USD0001193125-25-262605
    Q2 2024Quarterly · 2024-06-30GeographyChina1,095,000USD0000950170-25-104626
    Q2 2024Quarterly · 2024-06-30GeographyJapan340,000USD0000950170-25-104626
    Q2 2024Quarterly · 2024-06-30ProductLicense1,435,000USD0000950170-25-104626
    Q2 2024Quarterly · 2024-06-30ProductProduct0USD0000950170-25-104626

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.