Nuvation Bio Inc.
NUVB | NYSE
$6.08
+$0.01 (+0.16%)
Sep 22, 2026, 1:41 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 112.24M | 58.63M | n/a | -217.48M | -202.9M | -606.38M | -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 | -53.32M |
Depreciation & Amortization | -666K | 226K | n/a | 1.42M | 1.05M | 935K | 683K | 519K | 412K | 224K | 222K | 216K | 217K | 209K | 199K | 193K | 207K | 200K | 184K | 168K | 124K | 109K |
Stock-Based Compensation | -19.89M | 1.18M | n/a | 38.1M | 37.55M | 35.09M | 32.28M | 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 |
Other Working Capital | 22.18M | -1.15M | n/a | -121K | -12.81M | -6.25M | 1.74M | -10.2M | -5.97M | -1.25M | 1.69M | 3.47M | 6.22M | 5.68M | -2.22M | -208K | -1.16M | 254K | 4.86M | 2.83M | -1.15M | -1.25M |
Other Non-Cash Items | -171.36M | -171.51M | -173.43M | 420K | -5.07M | 418.16M | 417.08M | 414.02M | 412.68M | -11.67M | -12.47M | -9.44M | -5.1M | -2.81M | -4.95M | -6.38M | -5.77M | -4.57M | 4.44M | 6.76M | 5.68M | 5.23M |
Deferred Income Tax | 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 |
Change in Working Capital | -2.95M | -14.26M | n/a | -12.45M | 1.18M | -5.14M | -12.51M | -7.2M | -10.35M | -3.77M | 540K | 2.17M | -4.06M | -825K | -3.45M | -2.85M | 6.44M | 2.45M | 4.77M | 2.82M | 522K | 2.01M |
Operating Cash Flow | -82.62M | -125.73M | -173.43M | -190M | -168.19M | -157.34M | -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 | -52.54M | -42.54M |
Capital Expenditures | -101K | -330K | -354K | -252K | -388K | -207K | -162K | -188K | -62K | -84K | -69K | -121K | -202K | -375K | -370K | -440K | -366K | -175K | -282K | -174K | -160K | -162K |
Cash Acquisitions | n/a | n/a | n/a | -92K | -92K | -92K | -92K | 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 |
Purchase of Investments | -7.46M | -21.44M | n/a | -341.56M | -260.08M | -271.94M | -339.65M | -456.34M | -481.51M | -594.82M | -703.37M | -692.34M | -701.44M | -625.61M | -520.31M | -637.05M | -640.3M | -716.46M | -609.3M | -490.9M | -368.79M | -166.24M |
Sales Maturities Of Investments | -139.19M | -76.4M | n/a | 414.11M | 450.51M | 429.06M | 450.08M | 548.09M | 534.43M | 663.34M | 712.35M | 646.39M | 729.35M | 642.98M | 584.12M | 533.51M | 380.76M | 257.5M | 154.91M | 127.41M | 103.52M | 84.39M |
Other Investing Acitivies | 99.52M | 99.52M | 99.52M | n/a | n/a | 12.52M | 12.52M | 12.53M | 12.53M | 14K | 14K | 6K | 13K | 13K | 13K | 7K | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -47.18M | 1.7M | 99.52M | 64.21M | 189.95M | 169.34M | 122.7M | 104.09M | 65.39M | 68.46M | 8.92M | -46.07M | 27.72M | 17.01M | 63.46M | -103.98M | -259.9M | -459.14M | -454.67M | -363.67M | -265.43M | -82.01M |
Debt Repayment | -15.29M | 534K | n/a | 189.48M | 192.93M | -5.09M | -4.55M | -2.5M | 713K | 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 |
Common Stock Repurchased | -17.14M | 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 |
Dividend Paid | 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 |
Other Financial Acitivies | 207.2M | 200.59M | 202.54M | 2.24M | -2.7M | 5.95M | 4.89M | 3.85M | 2.25M | 351K | 628K | 915K | 1.1M | -2.64M | 1.33M | 1.46M | 1.17M | 4.83M | 625.53M | 757.62M | 758.16M | 758.1M |
Financial Cash Flow | 179.14M | 202.03M | 202.54M | 193.57M | 191.53M | 858K | 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 |
Net Cash Flow | 48.53M | 77.41M | 128.36M | 68.86M | 213.69M | 13.47M | -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 | 633.55M |
Free Cash Flow | -82.72M | -126.06M | -173.78M | -190.25M | -168.58M | -157.55M | -130.58M | -99.33M | -84.27M | -64.46M | -68.07M | -69.26M | -81.28M | -90.88M | -96.48M | -103.86M | -88.84M | -78.56M | -68.47M | -57.82M | -52.7M | -42.7M |
Adj. Free Cash Flow | -62.84M | -127.24M | -173.78M | -228.34M | -206.13M | -192.63M | -162.85M | -125.14M | -108.04M | -84.17M | -87.58M | -90.04M | -99.57M | -108.44M | -112.77M | -117.97M | -102.76M | -89.84M | -77.74M | -65.41M | -57.89M | -46.13M |
Maintenance CapEx | -96K | -48K | n/a | 26K | 26K | 26K | -1K | -40K | -62K | -84K | -69K | -105K | -139K | -165K | -160K | -154K | -127K | -83K | -106K | -90K | -76K | -78K |
Growth CapEx | -5K | -282K | -354K | -278K | -414K | -233K | -161K | -148K | n/a | n/a | n/a | -16K | -63K | -210K | -210K | -286K | -239K | -92K | -176K | -84K | -84K | -84K |
Owner Earnings | -82.72M | -125.78M | -173.43M | -189.97M | -168.17M | -157.31M | -130.41M | -99.18M | -84.27M | -64.46M | -68.07M | -69.24M | -81.22M | -90.67M | -96.27M | -103.58M | -88.6M | -78.47M | -68.3M | -57.74M | -52.61M | -42.62M |
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