Nuvation Bio Inc.
NUVB | NYSE
$6
-$0.07 (-1.15%)
Sep 22, 2026, 10:51 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | -204.63M | -567.94M | -75.8M | -104.2M | -86.85M | -41.66M |
Depreciation & Amortization | 1.74M | 683K | 222K | 199K | 184K | 103K |
Stock-Based Compensation | 35.89M | 32.28M | 19.51M | 16.29M | 9.27M | 2.2M |
Other Working Capital | -630K | 1.74M | 1.69M | -2.22M | 4.88M | 2.08M |
Other Non-Cash Items | 5.55M | 417.08M | -12.47M | -4.95M | 4.41M | 715K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -11.98M | -12.51M | 540K | -3.45M | 4.79M | 2.11M |
Operating Cash Flow | -173.43M | -130.41M | -68M | -96.11M | -68.19M | -36.53M |
Capital Expenditures | -354K | -162K | -69K | -370K | -282K | -145K |
Cash Acquisitions | n/a | 12.43M | n/a | n/a | n/a | -2.51M |
Purchase of Investments | -354.42M | -339.65M | -703.37M | -520.31M | -609.3M | -143.29M |
Sales Maturities Of Investments | 462.29M | 450.08M | 712.35M | 584.12M | 154.91M | 73.11M |
Other Investing Acitivies | n/a | n/a | 14K | 13K | n/a | 2.51M |
Investing Cash Flow | 99.52M | 122.7M | 8.92M | 63.46M | -454.67M | -70.32M |
Debt Repayment | 191.11M | -4.55M | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | 628K | 1.33M | 625.53M | -2.52M |
Financial Cash Flow | 202.54M | 331K | 628K | 1.33M | 625.53M | 133.14M |
Net Cash Flow | 128.36M | -6.93M | -58.45M | -31.32M | 102.67M | 26.29M |
Free Cash Flow | -173.78M | -130.58M | -68.07M | -96.48M | -68.47M | -36.67M |
Adj. Free Cash Flow | -209.68M | -162.85M | -87.58M | -112.77M | -77.74M | -38.88M |
Maintenance CapEx | n/a | n/a | -69K | -199K | -184K | -103K |
Growth CapEx | -354K | -162K | n/a | -171K | -98K | -42K |
Owner Earnings | -173.43M | -130.41M | -68.07M | -96.31M | -68.37M | -36.63M |
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