Nuvation Bio Inc.
NUVB | NYSE
$6.07
$0 (0.00%)
Sep 22, 2026, 1:05 PM ET · Market open
Fiscal Quarter 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 | -5.4M | 5.4M | 168.04M | -55.79M | -59.01M | -53.24M | -49.45M | -41.21M | -462.49M | -14.79M | -13.79M | -19.65M | -20.64M | -21.73M | -20.85M | -27.2M | -34.86M | -21.29M | -25.13M | -21.98M | -19.33M | -20.4M |
Depreciation & Amortization | -536K | 536K | -1.2M | 534K | 356K | 310K | 219K | 162K | 244K | 58K | 55K | 55K | 56K | 56K | 49K | 56K | 48K | 46K | 43K | 70K | 41K | 30K |
Stock-Based Compensation | -9.03M | 9.03M | -27.91M | 8.02M | 12.03M | 7.85M | 10.19M | 7.48M | 9.57M | 5.04M | 3.72M | 5.43M | 5.52M | 4.84M | 4.99M | 2.94M | 4.79M | 3.58M | 2.8M | 2.75M | 2.15M | 1.57M |
Other Working Capital | 13.4M | -13.4M | 11.45M | 10.73M | -9.94M | -12.25M | 11.33M | -1.96M | -3.38M | -4.26M | -608K | 2.27M | 1.34M | -1.32M | 1.18M | 5.02M | 809K | -9.22M | 3.18M | 4.07M | 2.22M | -4.61M |
Other Non-Cash Items | -1.6M | 1.6M | -174.37M | 3.01M | -1.75M | -314K | -519K | -2.49M | 421.48M | -1.4M | -3.58M | -3.82M | -2.88M | -2.2M | -545K | 514K | -584K | -4.34M | -1.98M | 1.12M | 615K | 4.67M |
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 | 11.5M | -11.5M | 5.7M | -8.66M | 194K | 2.76M | -6.75M | 4.97M | -6.12M | -4.61M | -1.44M | 1.83M | 451K | -299K | 184K | -4.4M | 3.69M | -2.92M | 784K | 4.89M | -306K | -597K |
Operating Cash Flow | -5.07M | 5.07M | -29.73M | -52.89M | -48.18M | -42.63M | -46.3M | -31.09M | -37.32M | -15.7M | -15.03M | -16.16M | -17.49M | -19.33M | -16.17M | -28.09M | -26.92M | -24.93M | -23.48M | -13.15M | -16.83M | -14.73M |
Capital Expenditures | 48K | -48K | -89K | -12K | -181K | -72K | 13K | -148K | n/a | -27K | -13K | -22K | -22K | -12K | -65K | -103K | -195K | -7K | -135K | -29K | -4K | -114K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -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 | -67.69M | -82.15M | 309.52M | -167.14M | -81.67M | -60.71M | -32.04M | -85.66M | -93.53M | -128.41M | -148.74M | -110.84M | -206.83M | -236.97M | -137.71M | -119.93M | -131M | -131.67M | -254.45M | -123.18M | -207.16M | -24.51M |
Sales Maturities Of Investments | 73.94M | 38.56M | -330.22M | 78.53M | 136.73M | 114.96M | 83.89M | 114.93M | 115.28M | 135.98M | 181.9M | 101.27M | 244.2M | 184.98M | 115.94M | 184.23M | 157.83M | 126.13M | 65.32M | 31.48M | 34.57M | 23.54M |
Other Investing Acitivies | n/a | n/a | 99.52M | n/a | n/a | n/a | n/a | n/a | 12.52M | n/a | 14K | n/a | n/a | n/a | 6K | 7K | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 5.99M | -43.64M | 87.08M | -96.62M | 54.88M | 54.18M | 51.77M | 29.12M | 34.27M | 7.54M | 33.16M | -9.59M | 37.35M | -52M | -21.83M | 64.2M | 26.63M | -5.55M | -189.26M | -91.72M | -172.6M | -1.09M |
Debt Repayment | 182.92M | n/a | -191.54M | -6.66M | 198.74M | -534K | -2.06M | -3.21M | 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 | n/a | -864K | 201.45M | 6.61M | -6.61M | 1.08M | 1.16M | 1.67M | 2.04M | 21K | 120K | 77K | 133K | 298K | 407K | 258K | -3.6M | 4.26M | 538K | -32K | 57K | 624.96M |
Financial Cash Flow | 170.53M | 44K | 8.06M | 501K | 193.42M | 548K | -900K | -1.54M | 2.75M | 21K | 120K | 77K | 133K | 298K | 407K | 258K | -3.6M | 4.26M | 538K | -32K | 57K | 624.96M |
Net Cash Flow | 171.11M | -38.7M | 65.19M | -149.07M | 199.99M | 12.25M | 5.69M | -4.25M | -225K | -8.14M | 18.25M | -25.67M | 19.99M | -71.03M | -37.59M | 36.37M | -3.89M | -26.22M | -212.21M | -104.9M | -189.37M | 609.15M |
Free Cash Flow | -5.02M | 5.02M | -29.82M | -52.9M | -48.36M | -42.7M | -46.29M | -31.23M | -37.32M | -15.73M | -15.04M | -16.18M | -17.51M | -19.34M | -16.23M | -28.2M | -27.11M | -24.94M | -23.62M | -13.18M | -16.83M | -14.84M |
Adj. Free Cash Flow | 4.01M | -4.01M | -1.92M | -60.92M | -60.39M | -50.55M | -56.48M | -38.71M | -46.89M | -20.77M | -18.76M | -21.61M | -23.03M | -24.18M | -21.22M | -31.14M | -31.9M | -28.51M | -26.42M | -15.93M | -18.99M | -16.41M |
Maintenance CapEx | -48K | -48K | n/a | n/a | n/a | n/a | 26K | n/a | n/a | -27K | -13K | -22K | -22K | -12K | -49K | -56K | -48K | -7K | -43K | -29K | -4K | -30K |
Growth CapEx | 96K | n/a | -89K | -12K | -181K | -72K | -13K | -148K | n/a | n/a | n/a | n/a | n/a | n/a | -16K | -47K | -147K | n/a | -92K | n/a | n/a | -84K |
Owner Earnings | -5.12M | 5.02M | -29.73M | -52.89M | -48.18M | -42.63M | -46.28M | -31.09M | -37.32M | -15.73M | -15.04M | -16.18M | -17.51M | -19.34M | -16.22M | -28.15M | -26.97M | -24.94M | -23.53M | -13.18M | -16.83M | -14.76M |
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