Nuvation Bio Inc.
NYSE:NUVB
2.88 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 477.284 | -462.492 | -14.792 | -13.787 | -19.649 | -20.64 | -21.726 | -20.845 | -27.203 | -34.858 | -21.293 | -25.134 | -21.979 | -19.333 | -20.402 | -13.28 | -11.034 | -8.599 | -8.746 | -0.01 | -0.005 | -0.009 | -0.009 |
| Depreciation & Amortization
| -0.302 | 0.244 | 0.058 | 0.055 | 0.055 | 0.056 | 0.056 | 0.049 | 0.056 | 0.048 | 0.046 | 0.043 | 0.07 | 0.041 | 0.03 | 0.027 | 0.026 | 0.026 | 0.024 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | -4.665 | -3.818 | -2.857 | 0 | 0 | 0 | 0 | 0 | -2.159 | 0 | 0 | 0.876 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 9.569 | 5.041 | 3.722 | 5.431 | 5.523 | 4.837 | 4.988 | 2.94 | 4.787 | 3.577 | 2.8 | 2.749 | 2.153 | 1.566 | 1.125 | 0.348 | 0.389 | 0.34 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 10.734 | -6.125 | -4.609 | -1.441 | 1.829 | 0.451 | -0.299 | 0.184 | -4.399 | 3.689 | -2.921 | 0.784 | 4.892 | -0.296 | -0.587 | -1.161 | 2.586 | 1.18 | -0.495 | -0.001 | -0 | 0 | 0 |
| Accounts Receivables
| 0.309 | 0.272 | -0.581 | -0.669 | -0.238 | -0.522 | 0.212 | -0.135 | 0.318 | -0.175 | 0.546 | -1.225 | 0.183 | -0.982 | 0.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | -0.548 | 0.238 | 0.522 | -0.212 | 0.135 | -0.318 | 0.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 2.791 | -3.018 | 0.227 | -0.164 | -0.204 | -0.368 | 0.806 | -0.856 | -9.733 | 3.055 | 5.748 | -1.173 | 0.636 | -1.542 | 3.94 | -1.666 | 2.233 | -0.773 | 0.24 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 7.634 | -3.379 | -4.255 | -0.608 | 2.033 | 0.819 | -1.105 | 1.04 | 5.334 | 0.634 | -8.669 | 1.957 | 4.256 | 1.246 | -4.527 | 0.505 | 0.353 | 1.953 | -0.735 | -0.001 | -0 | 0 | 0 |
| Other Non Cash Items
| -434.69 | 434.283 | 4.111 | 1.087 | -0.003 | -0.018 | -2.198 | -0.545 | 0.514 | -0.584 | -4.338 | 0.184 | 1.12 | 0.605 | 3.787 | 0.352 | 0.036 | 0.168 | 0.159 | 0.001 | -0.002 | 0.005 | 0.005 |
| Operating Cash Flow
| 53.026 | -37.324 | -15.702 | -15.029 | -16.155 | -17.485 | -19.33 | -16.169 | -28.092 | -26.918 | -24.929 | -23.482 | -13.148 | -16.83 | -14.73 | -12.937 | -8.038 | -6.836 | -8.718 | -0.009 | -0.007 | -0.004 | -0.004 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0.027 | 0 | -0.027 | -0.013 | -0.022 | -0.022 | -0.012 | -0.065 | -0.103 | -0.195 | -0.007 | -0.135 | -0.029 | -0.004 | -0.114 | -0.027 | -0.015 | -0.006 | -0.097 | -0 | -0 | 0 | 0 |
| Acquisitions Net
| -12.52 | 12.52 | 0 | 0.014 | 0.01 | -0.037 | 51.996 | 0.006 | 0.007 | -0.027 | 5.551 | 454.669 | 0 | 0 | 1.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 221.939 | -93.53 | -128.409 | -148.738 | -110.835 | -206.833 | -236.967 | -137.709 | -119.926 | -131.003 | -131.669 | -254.452 | -123.175 | -207.16 | -24.513 | -136.056 | -1.062 | -4.606 | -1.565 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -251.261 | 115.283 | 135.978 | 181.9 | 101.265 | 244.201 | 184.983 | 115.939 | 184.225 | 157.832 | 126.125 | 65.323 | 31.482 | 34.566 | 23.542 | 37.818 | 7.594 | 15.432 | 12.27 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 70.931 | 21.753 | 7.542 | -0 | -0.01 | 0.037 | -51.996 | -0.022 | 0.064 | 0.027 | -5.551 | -454.669 | -0.092 | -0.173 | -1.085 | -0.098 | 0.007 | 0.011 | 0.011 | 0.008 | -0.123 | 0 | 0 |
| Investing Cash Flow
| 29.116 | 34.273 | 7.542 | 33.163 | -9.592 | 37.346 | -51.996 | -21.829 | 64.203 | 26.634 | -5.551 | -189.264 | -91.722 | -172.598 | -1.085 | -98.265 | 6.517 | 10.82 | 10.608 | 0.007 | -0.123 | 0 | 0 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -0.713 | -0.713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Common Stock Issued
| -2.056 | 2.035 | 0.021 | 0.12 | 0.077 | 0.133 | 0.298 | 0.407 | 0.258 | -3.602 | 4.264 | 0.538 | 624.799 | 0.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1.231 | 2.748 | 0.021 | 0 | 0 | 0 | 0 | 0 | 0 | -3.602 | 4.264 | 0.538 | -0.032 | 0.057 | 624.964 | 132.635 | 0.5 | 0 | 0 | -0 | -0.002 | 0.073 | 0.073 |
| Financing Cash Flow
| -1.538 | 2.748 | 0.021 | 0.12 | 0.077 | 0.133 | 0.298 | 0.407 | 0.258 | -3.602 | 4.264 | 0.538 | -0.032 | 0.057 | 624.964 | 132.635 | 0.5 | 0 | 0 | -0 | -0.002 | 0.073 | 0.073 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.664 | 0.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 79.94 | -0.225 | -8.139 | 18.254 | -25.67 | 19.994 | -71.028 | -37.591 | 36.369 | -3.886 | -26.216 | -212.208 | -104.902 | -189.371 | 609.149 | 21.433 | -1.021 | 3.984 | 1.89 | -0.002 | -0.132 | 0.069 | 0.069 |
| Cash At End Of Period
| 114.225 | 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 | 5.359 | 0.003 | 0.006 | 0.138 | 0.069 |