Nuvation Bio Inc. (NUVB)
NYSE: NUVB
· Real-Time Price · USD
2.46
0.19 (8.37%)
At close: May 02, 2025, 3:59 PM
2.46
-0.20%
After-hours: May 02, 2025, 05:49 PM 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 |
| -567.94M | -532.28M | -510.72M | -68.87M | -75.8M | -82.86M | -90.41M | -104.63M | -104.2M | -108.49M | -103.26M | -87.74M | -86.85M | -74.99M | -64.05M | -53.31M | -41.66M | -28.39M | -17.36M | -8.77M | -33.55K | -23.54K | -18.63K | -9.32K | |
| 683K | 519K | 412K | 224K | 222K | 216K | 217K | 209K | 199K | 193K | 207K | 200K | 184K | 168K | 124K | 109K | 103K | 76.01K | 50.01K | 24.01K | 13.00 | 5.00 | n/a | n/a | |
| 32.27M | 25.81M | 23.76M | 19.72M | 19.51M | 20.78M | 18.29M | 17.55M | 16.29M | 14.1M | 13.91M | 11.28M | 9.27M | 7.59M | 5.19M | 3.43M | 2.2M | 1.08M | 729K | 340K | n/a | n/a | n/a | n/a | |
| 11.63M | -304K | -6.21M | -2.01M | 927K | 2.58M | 5.88M | 5.69M | -1.66M | -744K | -1.82M | -1.21M | 2.93M | 1.48M | -2.42M | -1.72M | 2.08M | 1.57M | 1.22M | -735.49K | -460 | 46.00 | 53.00 | 26.50 | |
| 429.63M | 431.23M | 439.48M | 5.18M | -1.13M | -2.76M | -2.25M | -2.81M | -4.95M | -4.22M | -3.62M | -2.43M | 5.7M | 5.86M | 4.78M | 4.34M | 715K | 364.11K | 325.83K | 163.2K | 9.57K | 8.45K | 10.73K | 5.37K | |
| n/a | -4.67M | -8.48M | -11.34M | -11.34M | -6.67M | -2.86M | n/a | n/a | -2.16M | -2.16M | -2.16M | -1.28M | 876K | 876K | 876K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -6.75M | -1.44M | -10.35M | -3.77M | 540K | 2.17M | -4.06M | -825K | -3.45M | -2.85M | 6.44M | 2.46M | 4.79M | 2.85M | 542K | 2.02M | 2.11M | 3.27M | 684.49K | -495.49K | -460 | 46.00 | 53.00 | 26.50 | |
| -130.41M | -99.14M | -84.21M | -64.37M | -68M | -69.14M | -81.08M | -90.51M | -96.11M | -103.42M | -88.48M | -78.39M | -68.19M | -57.65M | -52.53M | -42.54M | -36.53M | -23.6M | -15.57M | -8.74M | -24.43K | -15.04K | -7.85K | -3.92K | |
| -162K | -188K | -62K | -84K | -69K | -121K | -202K | -375K | -370K | -440K | -366K | -175K | -282K | -174K | -160K | -162K | -145K | -118.34K | -103.66K | -97.66K | -659 | -321 | n/a | n/a | |
| 12.43M | 12.53M | 12.54M | -13.8K | -13.8K | -21.8K | -24.37K | -13.83K | 5.54M | 460.2M | 460.19M | 460.22M | 455.75M | 1.08M | 1.08M | 1.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -339.64M | -456.34M | -481.51M | -594.81M | -703.37M | -692.34M | -701.43M | -625.61M | -520.31M | -637.05M | -640.3M | -716.46M | -609.3M | -490.9M | -368.79M | -166.24M | -143.29M | -7.23M | -6.17M | -1.56M | n/a | n/a | n/a | n/a | |
| 450.08M | 548.09M | 534.43M | 663.34M | 712.35M | 646.39M | 729.35M | 642.98M | 584.12M | 533.5M | 380.76M | 257.5M | 154.91M | 127.41M | 103.52M | 84.39M | 73.11M | 35.3M | 27.7M | 12.27M | n/a | n/a | n/a | n/a | |
| 29.12M | 29.12M | 29.29M | 7.57M | 27.8K | 6.03K | 79.91K | 69.37K | -5.48M | -460.13M | -460.28M | -460.48M | -456.02M | -1.45M | -1.35M | -1.17M | -70.17K | 35.64K | -93.67K | -104.49K | -115.2K | -122.77K | n/a | n/a | |
| 122.7M | 104.09M | 65.39M | 68.46M | 8.92M | -46.07M | 27.72M | 17.01M | 63.46M | -103.98M | -259.9M | -459.13M | -454.67M | -363.67M | -265.43M | -82.01M | -70.32M | 27.95M | 21.31M | 10.49M | -115.86K | -123.09K | n/a | n/a | |
| -5.27M | -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 | 1K | 1K | 1K | 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 | |
| 5.6M | 4.56M | 2.97M | 351K | 628K | 915K | 1.1M | -2.64M | 1.33M | 1.46M | 1.17M | 4.83M | 625.53M | 757.62M | 758.16M | 758.1M | 133.13M | 498.76K | -3.01K | 69.81K | 142.62K | 143.86K | 145.62K | 72.81K | |
| 331K | 1.35M | 2.97M | 351K | 628K | 915K | 1.1M | -2.64M | 1.33M | 1.46M | 1.17M | 4.83M | 625.53M | 757.62M | 758.16M | 758.1M | 133.13M | 499.76K | -2.01K | 70.81K | 143.62K | 143.86K | 145.62K | 72.81K | |
| -6.93M | 5.64M | -15.78M | 4.44M | -58.45M | -114.3M | -52.26M | -76.14M | -31.32M | -205.94M | -347.21M | -532.7M | 102.67M | 336.31M | 440.19M | 633.54M | 26.29M | 4.85M | 5.74M | 1.82M | 3.33K | 5.74K | 137.78K | 68.89K | |
| -130.57M | -99.33M | -84.27M | -64.45M | -68.07M | -69.26M | -81.28M | -90.88M | -96.48M | -103.86M | -88.84M | -78.56M | -68.47M | -57.82M | -52.7M | -42.7M | -36.67M | -23.72M | -15.67M | -8.84M | -25.09K | -15.36K | -7.85K | -3.92K |