Nuvation Bio Inc.

NYSE:NUVB

2.29 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 34.28534.5142.64924.39550.06530.071101.099138.69102.321106.207132.423344.631449.533638.90429.7558.3229.343-118.873.469-0.138
Kortetermijnbeleggingen 542.884562.466568.564594.944580.835616.538559.915535.255601.476631.496632.969447.153357.074185.809185.99788.37595.293237.74115.4010.276
Liquide middelen en kortetermijnbeleggingen 577.169596.976611.213619.339630.9646.609661.014673.945703.797737.703765.392791.784806.607824.713215.75296.697104.636118.87118.870.138
Nettovorderingen 4.0124.2833.7023.0332.7952.2732.4852.352.6682.4933.0391.8141.9971.0151.09200000
Voorraad 000000000000002.92500000
Overige vlottende activa 5.9916.7961.5192.9763.5313.6823.8195.0947.7997.8413.6423.0144.4725.1380.9141.6161.17901.0150
Totaal vlottende activa 587.172608.055616.434625.348637.226652.564667.318681.389714.264748.037772.073796.612813.076830.866220.68398.313105.815118.87119.8850.138
Niet-vlottende activa:
Materiële vaste activa, netto 3.4743.8544.3224.7974.0464.3574.6854.9625.3363.3473.6570.7580.7660.7720.6880.6880.69900.6460
Goodwill 00000000000000000000
Immateriële activa 2.9320000000000000000000
Goodwill en immateriële activa 2.9320000000000000000000
Langetermijnbeleggingen 00000000000000000000
Belastingvorderingen 00000000000000000000
Overige niet-vlottende activa 1.2181.2160.7280.7250.1380.1380.1380.1380.1380.4210.4210.4210.4210.4210.4210.4210.421-118.870.421-0.138
Totaal niet-vlottende activa 7.6245.075.055.5224.1844.4954.8235.15.4743.7684.0781.1791.1871.1931.1091.1091.12-118.871.067-0.138
Totaal activa 594.796613.125621.484630.87641.41657.059672.141686.489719.738751.805776.151797.791814.263832.059221.79299.422106.9350120.9520
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 5.2112.4362.2092.3732.5772.9452.1392.99512.7289.6733.9255.1634.4976.0032.1714.3441.49702.030
Kortlopende schulden 13.712.0231.9721.9151.2831.2441.2061.10.9410.6970.863000000000
Belastingschulden 000.1440000.1120000.402000000000
Uitgestelde opbrengsten 12.20000000000000000000
Overige kortlopende verplichtingen 19.97411.3039.79311.8559.5538.3629.8169.9167.60511.07112.1378.1455.5933.9844.383.0862.4401.1740
Totaal kortlopende verplichtingen 51.09515.76213.97416.14313.41312.55113.16114.01121.27421.44116.92513.30810.099.9876.5517.433.93703.2040
Langlopende verplichtingen:
Langetermijnschulden 274.9381.5092.0352.5492.3932.7273.0543.3723.7522.0882.192000000000
Uitgestelde opbrengsten niet-vlottend 9.157000000000000.1770.167000000
Uitgestelde belastingverplichtingen niet-vlottend 0.9720000000000000000000
Overige niet-vlottende verplichtingen 1.4411.8120.3530.590.9720.7080.851.1711.6334.71311.03715.11715.06115.5610.15700000
Totaal niet-vlottende verplichtingen 286.5083.3212.3883.1393.3653.4353.9044.5435.3856.80113.22915.11715.23815.7280.15700000
Totaal passiva 337.60319.08316.36219.28216.77815.98617.06518.55426.65928.24230.15428.42525.32825.7156.7087.433.93703.2040
Eigen vermogen:
Preferente aandelen 274.93800000000000000141.864141.864141.864141.8640
Gewone aandelen 1,078.547952.807947.745943.903938.395932.739927.604922.209919.011913.876909.985906.647903.868901.72289.48210.83610.48809.7590
Ingehouden winsten -820.088-357.596-342.804-329.017-309.368-288.728-267.002-246.157-218.954-184.096-162.803-137.669-115.69-96.357-75.955-62.675-51.6410-34.2960
Overige gereserveerde algehele resultaten -1.266-1.1690.181-3.298-4.395-2.938-5.526-8.117-6.978-6.217-1.1850.3880.7570.9811.5571.8212.171-24.1160.421-0.744
Overige totale aandeelhoudersvermogen -274.9380000000000000000000
Totaal eigen vermogen van aandeelhouders 257.193594.042605.122611.588624.632641.073655.076667.935693.079723.563745.997769.366788.935806.344215.08491.846102.882117.748117.748-0.744
Totaal eigen vermogen 257.193594.042605.122611.588624.632641.073655.076667.935693.079723.563745.997769.366788.935806.344215.08491.846102.882117.748117.748-0.744
Totaal passiva en aandeelhoudersvermogen 594.796613.125621.484630.87641.41657.059672.141686.489719.738751.805776.151797.791814.263832.059221.79299.276106.819117.748120.952-0.744