Nuvation Bio Inc.
NYSE:NUVB
2.68 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -75.802 | -104.199 | -86.848 | -41.659 | -33.552 | -0.992 |
| Depreciation & Amortization
| 0.222 | 0.199 | 0.184 | 0.103 | 0.013 | 0 |
| Deferred Income Tax
| 0 | 0 | 0.442 | 0 | 0 | 0 |
| Stock Based Compensation
| 19.513 | 16.292 | 9.268 | 2.202 | 0 | 0 |
| Change In Working Capital
| 0.54 | -3.447 | 4.793 | 2.11 | -0.46 | 0.265 |
| Accounts Receivables
| 0 | 0.554 | -1.947 | -0.264 | 0 | 0 |
| Inventory
| 0 | -0.554 | 1.947 | 0.264 | 0 | 0 |
| Accounts Payables
| 0.07 | -1.786 | 1.861 | 0.034 | 0 | 0 |
| Other Working Capital
| 0.47 | -1.661 | 2.932 | 2.076 | -0.46 | 0.265 |
| Other Non Cash Items
| -12.472 | -4.953 | 3.971 | 0.715 | 9.567 | 0.111 |
| Operating Cash Flow
| -67.999 | -96.108 | -68.19 | -36.529 | -24.432 | -0.616 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -0.069 | -0.37 | -0.282 | -0.145 | -0.659 | 0 |
| Acquisitions Net
| 0 | 0.013 | 454.669 | -2.508 | 0 | 0 |
| Purchases Of Investments
| -703.373 | -520.307 | -609.3 | -143.289 | 0 | 0 |
| Sales Maturities Of Investments
| 712.349 | 584.121 | 154.913 | 73.114 | 0 | 0 |
| Other Investing Activites
| 0.014 | 0.064 | -454.669 | 2.508 | -115.196 | 0 |
| Investing Cash Flow
| 8.921 | 63.457 | -454.669 | -70.32 | -115.855 | 0 |
| Financing Activities: | ||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 14.99 | 0 |
| Common Stock Issued
| 0.628 | 1.327 | 625.527 | 135.657 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.628 | 1.327 | 625.527 | -2.522 | 128.628 | 0.8 |
| Financing Cash Flow
| 0.628 | 1.327 | 625.527 | 133.135 | 143.618 | 0.8 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -58.45 | -31.324 | 102.668 | 26.286 | 3.331 | 0.184 |
| Cash At End Of Period
| 42.649 | 101.099 | 132.423 | 29.755 | 3.469 | 0.184 |