Nuvation Bio Inc. (NUVB)
NYSE: NUVB · Real-Time Price · USD
4.730
+0.140 (3.05%)
At close: Mar 9, 2026, 4:00 PM EDT
4.858
+0.128 (2.70%)
After-hours: Mar 9, 2026, 7:00 PM EDT
Nuvation Bio Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Net Income | -204.63 | -567.94 | -75.8 | -104.2 | -86.85 | Upgrade
|
| Depreciation & Amortization | 1.74 | 0.68 | 0.22 | 0.2 | 0.18 | Upgrade
|
| Other Amortization | 0.66 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | 0.23 | 0.01 | 0.05 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 425.07 | - | - | 3.79 | Upgrade
|
| Loss (Gain) From Sale of Investments | -5.29 | -8.99 | -11.92 | 4.9 | 4.67 | Upgrade
|
| Stock-Based Compensation | 35.89 | 32.28 | 19.51 | 16.29 | 9.27 | Upgrade
|
| Other Operating Activities | 10.14 | 0.76 | -0.56 | -9.9 | -4.05 | Upgrade
|
| Change in Accounts Receivable | -3.35 | -12.72 | - | - | - | Upgrade
|
| Change in Inventory | -11.41 | - | - | - | - | Upgrade
|
| Change in Accounts Payable | 3.13 | -1.65 | 0.07 | -1.79 | 1.86 | Upgrade
|
| Change in Unearned Revenue | -7.87 | 3.94 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 7.52 | -2.07 | 0.47 | -1.66 | 2.93 | Upgrade
|
| Operating Cash Flow | -173.43 | -130.41 | -68 | -96.11 | -68.19 | Upgrade
|
| Capital Expenditures | -0.35 | -0.16 | -0.07 | -0.37 | -0.28 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.01 | 0.01 | - | Upgrade
|
| Cash Acquisitions | - | 12.43 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -8 | - | - | - | - | Upgrade
|
| Investment in Securities | 107.87 | 110.44 | 8.98 | 63.81 | -454.39 | Upgrade
|
| Investing Cash Flow | 99.52 | 122.7 | 8.92 | 63.46 | -454.67 | Upgrade
|
| Long-Term Debt Issued | 210.1 | 12.61 | - | - | - | Upgrade
|
| Total Debt Issued | 210.1 | 12.61 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -12.39 | -17.16 | - | - | - | Upgrade
|
| Total Debt Repaid | -12.39 | -17.16 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 197.71 | -4.55 | - | - | - | Upgrade
|
| Issuance of Common Stock | 11.42 | 4.89 | 0.63 | 1.33 | 0.76 | Upgrade
|
| Other Financing Activities | -6.6 | - | - | - | 624.77 | Upgrade
|
| Financing Cash Flow | 202.54 | 0.33 | 0.63 | 1.33 | 625.53 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.27 | 0.45 | - | - | - | Upgrade
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| Net Cash Flow | 128.36 | -6.93 | -58.45 | -31.32 | 102.67 | Upgrade
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| Free Cash Flow | -173.78 | -130.58 | -68.07 | -96.48 | -68.47 | Upgrade
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| Free Cash Flow Margin | -276.27% | -1658.52% | - | - | - | Upgrade
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| Free Cash Flow Per Share | -0.51 | -0.49 | -0.31 | -0.45 | -0.35 | Upgrade
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| Levered Free Cash Flow | -115.78 | -52.19 | -41.59 | -62.44 | -39.03 | Upgrade
|
| Unlevered Free Cash Flow | -107.89 | -51.97 | -41.59 | -62.44 | -39.03 | Upgrade
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| Change in Working Capital | -11.98 | -12.51 | 0.54 | -3.45 | 4.79 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.