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Nuvation Bio (NUVB)
NYSE:NUVB
Nuvation Bio (NUVB) Financial Statements
151 Followers
Nuvation Bio Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -20.20M | $ -20.83M | $ -19.65M | $ -20.64M | $ -26.70M |
| EBITDA | $ -20.14M | $ -20.78M | $ -23.02M | $ -23.80M | $ -28.80M |
| Net Income Common Stockholders | $ -14.79M | $ -13.79M | $ -18.55M | $ -20.64M | $ -19.14M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 596.98M | $ 611.21M | $ 619.34M | $ 630.90M | $ 646.61M |
| Total Assets | $ 613.13M | $ 621.48M | $ 630.87M | $ 641.41M | $ 657.06M |
| Total Debt | $ 3.53M | $ 4.01M | $ 4.46M | $ 3.68M | $ 3.97M |
| Net Debt | $ -593.44M | $ -607.21M | $ -614.88M | $ -627.22M | $ -642.64M |
| Total Liabilities | $ 19.08M | $ 16.36M | $ 19.28M | $ 16.78M | $ 15.99M |
| Stockholders Equity | $ 594.04M | $ 605.12M | $ 611.59M | $ 624.60M | $ 641.07M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -15.73M | $ -15.04M | $ -16.21M | $ -17.54M | $ -19.31M |
| Operating Cash Flow | $ -15.70M | $ -15.03M | $ -16.18M | $ -17.52M | $ -19.30M |
| Investing Cash Flow | $ 7.54M | $ 33.16M | $ -9.59M | $ 37.35M | $ -52.00M |
| Financing Cash Flow | $ 21.00K | $ 120.00K | $ 77.00K | $ 133.00K | $ 298.00K |