Nuvation Bio
NUVB
Last Price
52 Week Range
$1.57 - $9.75
Next Earnings Date
-
Next Earnings Date
-
Last Price
Nuvation Bio Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| $-567.939M | $-204.627M | $117.64M | |||||||
| $0.683M | $1.739M | $-0.13M | |||||||
| - | - | - | |||||||
| $32.275M | - | $-10.852M | |||||||
| $-12.507M | $-11.979M | $-14.451M | |||||||
| $417.075M | $41.44M | $-169.76M | |||||||
| $-130.413M | $-173.427M | $-77.553M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| $-0.162M | $-8.354M | $0.205M | |||||||
| $12.428M | - | - | |||||||
| $-339.645M | $-354.416M | $60.232M | |||||||
| $450.082M | $462.29M | $-213.131M | |||||||
| - | - | $154.396M | |||||||
| $122.703M | $99.52M | $1.702M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| $-4.554M | $191.114M | $-198.201M | |||||||
| $4.885M | $11.421M | $-0.387M | |||||||
| - | - | - | |||||||
| - | - | $400.619M | |||||||
| $0.331M | $202.535M | $202.031M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| $42.649M | $35.723M | - | |||||||
| $-6.926M | $128.363M | $-122.579M | |||||||
| $35.723M | $164.086M | $125.391M | |||||||
| $-130.413M | $-173.427M | $-77.553M | |||||||
| $-162K | $-354K | $-149K | |||||||
| $-130.575M | $-173.781M | $-77.702M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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