Nuvation Bio Inc.
NYSE:NUVB
2.68 (USD) • At close December 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 30.036 | 34.285 | 34.51 | 42.649 | 24.395 | 50.065 | 30.071 | 101.099 | 138.69 | 102.321 | 106.207 | 132.423 | 344.631 | 449.533 | 638.904 | 29.755 | 8.322 | 9.343 | -118.87 | 3.469 | -0.138 |
| Kortetermijnbeleggingen
| 519.099 | 542.884 | 562.466 | 568.564 | 594.944 | 580.835 | 616.538 | 559.915 | 535.255 | 601.476 | 631.496 | 632.969 | 447.153 | 357.074 | 185.809 | 185.997 | 88.375 | 95.293 | 237.74 | 115.401 | 0.276 |
| Liquide middelen en kortetermijnbeleggingen
| 549.135 | 577.169 | 596.976 | 611.213 | 619.339 | 630.9 | 646.609 | 661.014 | 673.945 | 703.797 | 737.703 | 765.392 | 791.784 | 806.607 | 824.713 | 215.752 | 96.697 | 104.636 | 118.87 | 118.87 | 0.138 |
| Nettovorderingen
| 4.252 | 4.012 | 4.283 | 3.702 | 3.033 | 2.795 | 2.273 | 2.485 | 2.35 | 2.668 | 2.493 | 3.039 | 1.814 | 1.997 | 1.015 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.925 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 11.598 | 5.991 | 6.796 | 1.519 | 2.976 | 3.531 | 3.682 | 3.819 | 10.188 | 15.598 | 15.682 | 3.642 | 6.028 | 4.472 | 5.138 | 4.931 | 1.616 | 1.179 | 0 | 1.015 | 0 |
| Totaal vlottende activa
| 564.985 | 587.172 | 608.055 | 616.434 | 625.348 | 637.226 | 652.564 | 667.318 | 681.389 | 714.264 | 748.037 | 772.073 | 796.612 | 813.076 | 830.866 | 220.683 | 98.313 | 105.815 | 118.87 | 119.885 | 0.138 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 3.191 | 3.474 | 3.854 | 4.322 | 4.797 | 4.046 | 4.357 | 4.685 | 4.962 | 5.336 | 3.347 | 3.657 | 0.758 | 0.766 | 0.772 | 0.688 | 0.688 | 0.699 | 0 | 0.646 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 2.779 | 2.932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 2.779 | 2.932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.624 | 1.218 | 1.216 | 0.728 | 0.725 | 0.138 | 0.138 | 0.138 | 0.138 | 0.138 | 0.421 | 0.421 | 0.421 | 0.421 | 0.421 | 0.421 | 0.421 | 0.421 | -118.87 | 0.421 | -0.138 |
| Totaal niet-vlottende activa
| 6.594 | 7.624 | 5.07 | 5.05 | 5.522 | 4.184 | 4.495 | 4.823 | 5.1 | 5.474 | 3.768 | 4.078 | 1.179 | 1.187 | 1.193 | 1.109 | 1.109 | 1.12 | -118.87 | 1.067 | -0.138 |
| Totaal activa
| 571.579 | 594.796 | 613.125 | 621.484 | 630.87 | 641.41 | 657.059 | 672.141 | 686.489 | 719.738 | 751.805 | 776.151 | 797.791 | 814.263 | 832.059 | 221.792 | 99.422 | 106.935 | 0 | 120.952 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 12.38 | 5.211 | 2.436 | 2.209 | 2.373 | 2.577 | 2.945 | 2.139 | 2.995 | 12.728 | 9.673 | 3.925 | 5.163 | 4.497 | 6.003 | 2.171 | 4.344 | 1.497 | 0 | 2.03 | 0 |
| Kortlopende schulden
| 11.988 | 15.786 | 2.023 | 3.944 | 3.83 | 2.566 | 2.488 | 1.206 | 2.2 | 1.882 | 1.394 | 0.863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0.144 | 0 | 0 | 0 | 0.112 | 0 | 0 | 0 | 0.402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 12.942 | 12.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 19.944 | 15.822 | 11.303 | 7.677 | 9.94 | 8.27 | 7.118 | 9.704 | 8.816 | 6.664 | 10.374 | 11.735 | 8.145 | 5.593 | 3.984 | 4.38 | 3.086 | 2.44 | 0 | 1.174 | 0 |
| Totaal kortlopende verplichtingen
| 59.035 | 51.095 | 15.762 | 13.974 | 16.143 | 13.413 | 12.551 | 13.161 | 14.011 | 21.274 | 21.441 | 16.925 | 13.308 | 10.09 | 9.987 | 6.551 | 7.43 | 3.937 | 0 | 3.204 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 0.985 | 0.972 | 1.509 | 2.035 | 2.549 | 2.393 | 2.727 | 3.054 | 3.372 | 3.752 | 2.088 | 2.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 9.157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.177 | 0.167 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0.972 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 8.845 | 276.379 | 1.812 | 0.353 | 0.59 | 0.972 | 0.708 | 0.85 | 1.171 | 1.633 | 4.713 | 11.037 | 15.117 | 15.238 | 15.728 | 0.157 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 9.83 | 286.508 | 3.321 | 2.388 | 3.139 | 3.365 | 3.435 | 3.904 | 4.543 | 5.385 | 6.801 | 13.229 | 15.117 | 15.238 | 15.728 | 0.157 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 68.865 | 337.603 | 19.083 | 16.362 | 19.282 | 16.778 | 15.986 | 17.065 | 18.554 | 26.659 | 28.242 | 30.154 | 28.425 | 25.328 | 25.715 | 6.708 | 7.43 | 3.937 | 0 | 3.204 | 0 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 0 | 274.938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 141.864 | 141.864 | 141.864 | 141.864 | 0 |
| Gewone aandelen
| 1,362.631 | 1,078.547 | 952.807 | 947.745 | 943.903 | 938.395 | 932.739 | 927.604 | 922.209 | 919.011 | 913.876 | 909.985 | 906.647 | 903.868 | 901.72 | 289.482 | 10.836 | 10.488 | 0 | 9.759 | 0 |
| Ingehouden winsten
| -861.298 | -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 | -51.641 | 0 | -34.296 | 0 |
| Overige gereserveerde algehele resultaten
| 1.381 | -1.266 | -1.169 | 0.181 | -3.298 | -4.395 | -2.938 | -5.526 | -8.117 | -6.978 | -6.217 | -1.185 | 0.388 | 0.757 | 0.981 | 1.557 | 1.821 | 2.171 | -24.116 | 0.421 | -0.744 |
| Overige totale aandeelhoudersvermogen
| 0 | -274.938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 502.714 | 257.193 | 594.042 | 605.122 | 611.588 | 624.632 | 641.073 | 655.076 | 667.935 | 693.079 | 723.563 | 745.997 | 769.366 | 788.935 | 806.344 | 215.084 | 91.846 | 102.882 | 117.748 | 117.748 | -0.744 |
| Totaal eigen vermogen
| 502.714 | 257.193 | 594.042 | 605.122 | 611.588 | 624.632 | 641.073 | 655.076 | 667.935 | 693.079 | 723.563 | 745.997 | 769.366 | 788.935 | 806.344 | 215.084 | 91.846 | 102.882 | 117.748 | 117.748 | -0.744 |
| Totaal passiva en aandeelhoudersvermogen
| 571.579 | 594.796 | 613.125 | 621.484 | 630.87 | 641.41 | 657.059 | 672.141 | 686.489 | 719.738 | 751.805 | 776.151 | 797.791 | 814.263 | 832.059 | 221.792 | 99.276 | 106.819 | 117.748 | 120.952 | -0.744 |