Nuvation Bio Inc. (NUVB)
2.07
0.09 (4.55%)
At close: Apr 22, 2025, 3:59 PM
2.09
1.03%
Pre-market: Apr 23, 2025, 04:21 AM EDT
Nuvation Bio Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 |
| -49.45M | -41.21M | -462.49M | -14.79M | -13.79M | -19.65M | -20.64M | -21.73M | -20.84M | -27.2M | -34.86M | -21.29M | -25.13M | -21.98M | -19.33M | -20.4M | -13.28M | -11.03M | -8.6M | -8.75M | -10.01K | -4.91K | -9.32K | -9.32K | |
| 219K | 162K | 244K | 58K | 55K | 55K | 56K | 56K | 49K | 56K | 48K | 46K | 43K | 70K | 41K | 30K | 27K | 26K | 26K | 24K | 8.00 | 5.00 | n/a | n/a | |
| 10.19M | 7.48M | 9.57M | 5.04M | 3.72M | 5.43M | 5.52M | 4.84M | 4.99M | 2.94M | 4.79M | 3.58M | 2.8M | 2.75M | 2.15M | 1.57M | 1.13M | 348K | 389K | 340K | n/a | n/a | n/a | n/a | |
| 11.33M | 7.94M | -3.38M | -4.25M | -608K | 2.03M | 819K | -1.32M | 1.04M | 5.33M | 634K | -8.67M | 1.96M | 4.26M | 1.25M | -4.53M | 505K | 353K | 1.95M | -735K | -506 | -7 | 26.50 | 26.50 | |
| -519K | -8.25M | 434.28M | 4.11M | 1.09M | -3K | -18K | -2.2M | -545K | 514K | -584K | -4.34M | 184K | 1.12M | 605K | 3.79M | 352K | 36K | 168K | 159K | 1.11K | -2.28K | 5.37K | 5.37K | |
| n/a | n/a | n/a | n/a | -4.67M | -3.82M | -2.86M | n/a | n/a | n/a | n/a | n/a | -2.16M | n/a | n/a | 876K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -6.75M | 10.73M | -6.13M | -4.61M | -1.44M | 1.83M | 451K | -299K | 184K | -4.4M | 3.69M | -2.92M | 784K | 4.89M | -296K | -587K | -1.16M | 2.59M | 1.18M | -495K | -506 | -7 | 26.50 | 26.50 | |
| -46.3M | -31.09M | -37.32M | -15.7M | -15.03M | -16.16M | -17.48M | -19.33M | -16.17M | -28.09M | -26.92M | -24.93M | -23.48M | -13.15M | -16.83M | -14.73M | -12.94M | -8.04M | -6.84M | -8.72M | -9.4K | -7.19K | -3.92K | -3.92K | |
| 13K | -148K | n/a | -27K | -13K | -22K | -22K | -12K | -65K | -103K | -195K | -7K | -135K | -29K | -4K | -114K | -27K | -15K | -6K | -97K | -338 | -321 | n/a | n/a | |
| -92K | n/a | 12.52M | n/a | 14K | 9.57K | -37.37K | n/a | 6K | 7K | -26.83K | 5.55M | 454.67M | n/a | n/a | 1.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -32.04M | -85.66M | -93.53M | -128.41M | -148.74M | -110.83M | -206.83M | -236.97M | -137.71M | -119.93M | -131M | -131.67M | -254.45M | -123.17M | -207.16M | -24.51M | -136.06M | -1.06M | -4.61M | -1.56M | n/a | n/a | n/a | n/a | |
| 83.89M | 114.93M | 115.28M | 135.98M | 181.9M | 101.27M | 244.2M | 184.98M | 115.94M | 184.22M | 157.83M | 126.13M | 65.32M | 31.48M | 34.57M | 23.54M | 37.82M | 7.59M | 15.43M | 12.27M | n/a | n/a | n/a | n/a | |
| n/a | -175K | 21.75M | 7.54M | -1 | -9.57K | 37.37K | n/a | -21.76K | 64.31K | 26.83K | -5.55M | -454.67M | -91.69K | -172.59K | -1.08M | -98.24K | 6.53K | 10.83K | 10.71K | 7.57K | -122.77K | n/a | n/a | |
| 51.77M | 29.12M | 34.27M | 7.54M | 33.16M | -9.59M | 37.35M | -52M | -21.83M | 64.2M | 26.63M | -5.55M | -189.26M | -91.72M | -172.6M | -1.08M | -98.27M | 6.52M | 10.82M | 10.61M | 7.24K | -123.09K | n/a | n/a | |
| -2.06M | -3.21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1K | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.16M | 1.67M | 2.75M | 21K | 120K | 77K | 133K | 298K | 407K | 258K | -3.6M | 4.26M | 538K | -32K | 57K | 624.96M | 132.63M | 500K | n/a | n/a | -1.24K | -1.76K | 72.81K | 72.81K | |
| -900K | -1.54M | 2.75M | 21K | 120K | 77K | 133K | 298K | 407K | 258K | -3.6M | 4.26M | 538K | -32K | 57K | 624.96M | 132.63M | 500K | n/a | n/a | -244 | -1.76K | 72.81K | 72.81K | |
| 5.69M | -4.25M | -225K | -8.14M | 18.25M | -25.67M | 19.99M | -71.03M | -37.59M | 36.37M | -3.89M | -26.22M | -212.21M | -104.9M | -189.37M | 609.15M | 21.43M | -1.02M | 3.98M | 1.89M | -2.4K | -132.04K | 68.89K | 68.89K | |
| -46.29M | -31.23M | -37.32M | -15.73M | -15.04M | -16.18M | -17.51M | -19.34M | -16.23M | -28.2M | -27.11M | -24.94M | -23.62M | -13.18M | -16.83M | -14.84M | -12.96M | -8.05M | -6.84M | -8.81M | -9.73K | -7.51K | -3.92K | -3.92K |