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NUVB Nuvation Bio

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3.080
+0.080+2.67%

Trading Jul 22 14:34 ET

761.29MMarket Cap-9625P/E (TTM)

Nuvation Bio Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-113.66%-28.09M

-59.94%-26.92M

Net income from continuing operations

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

-23.77%-27.2M

-80.30%-34.86M

Operating gains losses

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

-77.04%-239K

-376.25%-2.39M

Depreciation and amortization

3.57%58K

11.56%222K

12.24%55K

-1.79%55K

16.67%56K

21.74%56K

8.15%199K

13.95%49K

-20.00%56K

17.07%48K

Other non cash items

-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

3,925.00%161K

560.00%66K

Change In working capital

-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

-190.00%-4.4M

1,305.56%3.69M

-Change in receivables

-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

73.77%318K

82.18%-175K

-Change in prepaid assets

-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

85.46%2.7M

-51.12%326K

-Change in payables and accrued expense

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

-328.55%-7.42M

39,211.11%3.54M

-Change in other current assets

---488K

---587K

--0

----

--0

----

Cash from discontinued investing activities

Operating cash flow

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

-113.66%-28.09M

-59.94%-26.92M

Investing cash flow

Cash flow from continuing investing activities

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

170.00%64.2M

115.43%26.63M

Net PPE purchase and sale

-125.00%-27K

84.59%-55K

101.69%1K

77.08%-22K

88.72%-22K

-71.43%-12K

-26.60%-357K

56.30%-59K

-231.03%-96K

-4,775.00%-195K

Net investment purchase and sale

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

170.12%64.3M

115.54%26.83M

Cash from discontinued investing activities

Investing cash flow

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

170.00%64.2M

115.43%26.63M

Financing cash flow

Cash flow from continuing financing activities

-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

906.25%258K

-6,419.30%-3.6M

Proceeds from stock option exercised by employees

-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

760.00%258K

83.16%348K

Cash from discontinued financing activities

Financing cash flow

-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

906.25%258K

-6,419.30%-3.6M

Net cash flow

Beginning cash position

-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

-77.24%102.32M

-83.38%106.21M

Current changes in cash

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

134.67%36.37M

97.95%-3.89M

End cash Position

14.76%34.51M

-57.81%42.65M

-82.41%24.4M

-51.07%50.07M

-71.69%30.07M

-23.65%101.1M

-59.76%138.69M

-77.24%102.32M

Free cash flow

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

-113.97%-28.2M

-61.06%-27.11M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-113.66%-28.09M	-59.94%-26.92M
Net income from continuing operations	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	-23.77%-27.2M	-80.30%-34.86M
Operating gains losses	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	-77.04%-239K	-376.25%-2.39M
Depreciation and amortization	3.57%58K	11.56%222K	12.24%55K	-1.79%55K	16.67%56K	21.74%56K	8.15%199K	13.95%49K	-20.00%56K	17.07%48K
Other non cash items	-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	3,925.00%161K	560.00%66K
Change In working capital	-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	-190.00%-4.4M	1,305.56%3.69M
-Change in receivables	-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	73.77%318K	82.18%-175K
-Change in prepaid assets	-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	85.46%2.7M	-51.12%326K
-Change in payables and accrued expense	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	-328.55%-7.42M	39,211.11%3.54M
-Change in other current assets	---488K	---587K	--0	----	----	--0	--0	--0	----	----
Cash from discontinued investing activities
Operating cash flow	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	-113.66%-28.09M	-59.94%-26.92M
Investing cash flow
Cash flow from continuing investing activities	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	170.00%64.2M	115.43%26.63M
Net PPE purchase and sale	-125.00%-27K	84.59%-55K	101.69%1K	77.08%-22K	88.72%-22K	-71.43%-12K	-26.60%-357K	56.30%-59K	-231.03%-96K	-4,775.00%-195K
Net investment purchase and sale	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	170.12%64.3M	115.54%26.83M
Cash from discontinued investing activities
Investing cash flow	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	170.00%64.2M	115.43%26.63M
Financing cash flow
Cash flow from continuing financing activities	-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	906.25%258K	-6,419.30%-3.6M
Proceeds from stock option exercised by employees	-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	760.00%258K	83.16%348K
Cash from discontinued financing activities
Financing cash flow	-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	906.25%258K	-6,419.30%-3.6M
Net cash flow
Beginning cash position	-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	-77.24%102.32M	-83.38%106.21M
Current changes in cash	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	134.67%36.37M	97.95%-3.89M
End cash Position	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	-59.76%138.69M	-77.24%102.32M
Free cash flow	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	-113.97%-28.2M	-61.06%-27.11M
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
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall