US Stock MarketDetailed Quotes

NUVB Nuvation Bio

Watchlist
  • 2.890
  • 0.0000.00%
Close Nov 27 16:00 ET
  • 2.900
  • +0.010+0.35%
Post 19:26 ET
972.68MMarket Cap-1325P/E (TTM)

Nuvation Bio Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-92.41%-31.08M
-113.47%-37.33M
18.77%-15.7M
29.25%-68M
7.05%-15.03M
42.49%-16.16M
35.04%-17.49M
22.46%-19.33M
-40.94%-96.11M
31.14%-16.17M
Net income from continuing operations
-109.73%-41.21M
-2,140.76%-462.49M
31.92%-14.79M
27.25%-75.8M
33.86%-13.79M
27.77%-19.65M
40.79%-20.64M
-2.03%-21.73M
-19.98%-104.2M
17.06%-20.85M
Operating gains losses
9.54%-351K
-409.89%-1.13M
4,388.24%1.46M
96.09%-348K
-66.67%-290K
-62.34%-388K
115.26%364K
99.44%-34K
-114.62%-8.91M
95.38%-174K
Depreciation and amortization
194.55%162K
335.71%244K
3.57%58K
11.56%222K
12.24%55K
-1.79%55K
16.67%56K
21.74%56K
8.15%199K
13.95%49K
Other non cash items
-1,000.00%-33K
2,361,388.89%425.03M
-123.53%-38K
-123.51%-67K
-150.88%-29K
-101.86%-3K
-127.27%-18K
-1,800.00%-17K
-92.82%285K
-64.38%57K
Change In working capital
171.90%4.97M
-1,458.09%-6.13M
-1,441.47%-4.61M
115.67%540K
-883.15%-1.44M
141.58%1.83M
-87.77%451K
89.76%-299K
-171.92%-3.45M
-77.23%184K
-Change in receivables
-0.84%-240K
152.11%272K
-374.06%-581K
-319.68%-1.22M
-395.56%-669K
-174.84%-238K
-198.29%-522K
-61.17%212K
128.45%554K
88.98%-135K
-Change in prepaid assets
-1,109.55%-5.6M
2,247.02%3.54M
-3,951.82%-5.28M
2,066.98%2.3M
14.04%1.45M
-79.47%555K
-53.68%151K
103.26%137K
104.39%106K
303.03%1.28M
-Change in payables and accrued expense
409.81%10.7M
-1,140.15%-8.55M
368.06%1.74M
101.14%47K
-132.85%-2.23M
128.28%2.1M
-76.77%822K
-188.52%-648K
-144.10%-4.11M
-133.92%-956K
-Change in other current assets
200.85%592K
--0
---488K
---587K
--0
---587K
--0
--0
--0
--0
-Change in other working capital
---477K
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-92.42%-31.09M
-113.46%-37.32M
18.77%-15.7M
29.25%-68M
7.05%-15.03M
42.49%-16.16M
35.04%-17.49M
22.46%-19.33M
-40.94%-96.11M
31.14%-16.17M
Investing cash flow
Cash flow from continuing investing activities
403.54%29.12M
-8.23%34.27M
114.50%7.54M
-85.94%8.92M
251.92%33.16M
-114.94%-9.59M
40.22%37.35M
-836.70%-52M
113.96%63.46M
88.47%-21.83M
Net PPE purchase and sale
-572.73%-148K
--0
-125.00%-27K
84.59%-55K
101.69%1K
77.08%-22K
88.72%-22K
-71.43%-12K
-26.60%-357K
56.30%-59K
Net business purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Net investment purchase and sale
405.79%29.26M
-41.79%21.75M
114.56%7.57M
-85.93%8.98M
252.33%33.16M
-114.88%-9.57M
39.28%37.37M
-837.66%-51.98M
114.04%63.81M
88.49%-21.77M
Net other investing changes
--0
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
403.54%29.12M
-8.23%34.27M
114.50%7.54M
-85.94%8.92M
251.92%33.16M
-114.94%-9.59M
40.22%37.35M
-836.70%-52M
113.96%63.46M
88.47%-21.83M
Financing cash flow
Cash flow from continuing financing activities
-2,097.40%-1.54M
1,966.17%2.75M
-92.95%21K
-52.68%628K
-70.52%120K
-70.16%77K
103.69%133K
-93.01%298K
-99.79%1.33M
-24.35%407K
Net issuance payments of debt
---3.21M
----
----
----
----
--0
----
----
----
----
Proceeds from stock option exercised by employees
2,068.83%1.67M
1,430.08%2.04M
-92.95%21K
-52.68%628K
-70.52%120K
-70.16%77K
-61.78%133K
-5.10%298K
75.07%1.33M
-24.35%407K
Cash from discontinued financing activities
Financing cash flow
-2,097.40%-1.54M
1,966.17%2.75M
-92.95%21K
-52.68%628K
-70.52%120K
-70.16%77K
103.69%133K
-93.01%298K
-99.79%1.33M
-24.35%407K
Net cash flow
Beginning cash position
-31.52%34.29M
14.76%34.51M
-57.81%42.65M
-23.65%101.1M
-82.41%24.4M
-51.07%50.07M
-71.69%30.07M
-23.65%101.1M
345.04%132.42M
-59.76%138.69M
Current changes in cash
86.34%-3.51M
-101.52%-303K
88.54%-8.14M
-86.60%-58.45M
148.56%18.25M
-170.58%-25.67M
614.51%19.99M
-170.93%-71.03M
-130.51%-31.32M
82.29%-37.59M
Effect of exchange rate changes
---742K
----
----
----
----
--0
----
----
----
----
End cash Position
23.12%30.04M
-31.52%34.29M
14.76%34.51M
-57.81%42.65M
-57.81%42.65M
-82.41%24.4M
-51.07%50.07M
-71.69%30.07M
-23.65%101.1M
-23.65%101.1M
Free cash flow
-93.07%-31.23M
-113.19%-37.32M
18.68%-15.73M
29.45%-68.07M
7.34%-15.04M
42.62%-16.18M
35.43%-17.51M
22.43%-19.34M
-40.90%-96.48M
31.26%-16.23M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -92.41%-31.08M-113.47%-37.33M18.77%-15.7M29.25%-68M7.05%-15.03M42.49%-16.16M35.04%-17.49M22.46%-19.33M-40.94%-96.11M31.14%-16.17M
Net income from continuing operations -109.73%-41.21M-2,140.76%-462.49M31.92%-14.79M27.25%-75.8M33.86%-13.79M27.77%-19.65M40.79%-20.64M-2.03%-21.73M-19.98%-104.2M17.06%-20.85M
Operating gains losses 9.54%-351K-409.89%-1.13M4,388.24%1.46M96.09%-348K-66.67%-290K-62.34%-388K115.26%364K99.44%-34K-114.62%-8.91M95.38%-174K
Depreciation and amortization 194.55%162K335.71%244K3.57%58K11.56%222K12.24%55K-1.79%55K16.67%56K21.74%56K8.15%199K13.95%49K
Other non cash items -1,000.00%-33K2,361,388.89%425.03M-123.53%-38K-123.51%-67K-150.88%-29K-101.86%-3K-127.27%-18K-1,800.00%-17K-92.82%285K-64.38%57K
Change In working capital 171.90%4.97M-1,458.09%-6.13M-1,441.47%-4.61M115.67%540K-883.15%-1.44M141.58%1.83M-87.77%451K89.76%-299K-171.92%-3.45M-77.23%184K
-Change in receivables -0.84%-240K152.11%272K-374.06%-581K-319.68%-1.22M-395.56%-669K-174.84%-238K-198.29%-522K-61.17%212K128.45%554K88.98%-135K
-Change in prepaid assets -1,109.55%-5.6M2,247.02%3.54M-3,951.82%-5.28M2,066.98%2.3M14.04%1.45M-79.47%555K-53.68%151K103.26%137K104.39%106K303.03%1.28M
-Change in payables and accrued expense 409.81%10.7M-1,140.15%-8.55M368.06%1.74M101.14%47K-132.85%-2.23M128.28%2.1M-76.77%822K-188.52%-648K-144.10%-4.11M-133.92%-956K
-Change in other current assets 200.85%592K--0---488K---587K--0---587K--0--0--0--0
-Change in other working capital ---477K------------------------------------
Cash from discontinued investing activities
Operating cash flow -92.42%-31.09M-113.46%-37.32M18.77%-15.7M29.25%-68M7.05%-15.03M42.49%-16.16M35.04%-17.49M22.46%-19.33M-40.94%-96.11M31.14%-16.17M
Investing cash flow
Cash flow from continuing investing activities 403.54%29.12M-8.23%34.27M114.50%7.54M-85.94%8.92M251.92%33.16M-114.94%-9.59M40.22%37.35M-836.70%-52M113.96%63.46M88.47%-21.83M
Net PPE purchase and sale -572.73%-148K--0-125.00%-27K84.59%-55K101.69%1K77.08%-22K88.72%-22K-71.43%-12K-26.60%-357K56.30%-59K
Net business purchase and sale --0------------------0----------------
Net investment purchase and sale 405.79%29.26M-41.79%21.75M114.56%7.57M-85.93%8.98M252.33%33.16M-114.88%-9.57M39.28%37.37M-837.66%-51.98M114.04%63.81M88.49%-21.77M
Net other investing changes --0------------------------------------
Cash from discontinued investing activities
Investing cash flow 403.54%29.12M-8.23%34.27M114.50%7.54M-85.94%8.92M251.92%33.16M-114.94%-9.59M40.22%37.35M-836.70%-52M113.96%63.46M88.47%-21.83M
Financing cash flow
Cash flow from continuing financing activities -2,097.40%-1.54M1,966.17%2.75M-92.95%21K-52.68%628K-70.52%120K-70.16%77K103.69%133K-93.01%298K-99.79%1.33M-24.35%407K
Net issuance payments of debt ---3.21M------------------0----------------
Proceeds from stock option exercised by employees 2,068.83%1.67M1,430.08%2.04M-92.95%21K-52.68%628K-70.52%120K-70.16%77K-61.78%133K-5.10%298K75.07%1.33M-24.35%407K
Cash from discontinued financing activities
Financing cash flow -2,097.40%-1.54M1,966.17%2.75M-92.95%21K-52.68%628K-70.52%120K-70.16%77K103.69%133K-93.01%298K-99.79%1.33M-24.35%407K
Net cash flow
Beginning cash position -31.52%34.29M14.76%34.51M-57.81%42.65M-23.65%101.1M-82.41%24.4M-51.07%50.07M-71.69%30.07M-23.65%101.1M345.04%132.42M-59.76%138.69M
Current changes in cash 86.34%-3.51M-101.52%-303K88.54%-8.14M-86.60%-58.45M148.56%18.25M-170.58%-25.67M614.51%19.99M-170.93%-71.03M-130.51%-31.32M82.29%-37.59M
Effect of exchange rate changes ---742K------------------0----------------
End cash Position 23.12%30.04M-31.52%34.29M14.76%34.51M-57.81%42.65M-57.81%42.65M-82.41%24.4M-51.07%50.07M-71.69%30.07M-23.65%101.1M-23.65%101.1M
Free cash flow -93.07%-31.23M-113.19%-37.32M18.68%-15.73M29.45%-68.07M7.34%-15.04M42.62%-16.18M35.43%-17.51M22.43%-19.34M-40.90%-96.48M31.26%-16.23M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data