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Nuvation Bio (NUVB)
NYSE:NUVB
Holding NUVB?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 727.00K | $ 1.44M | - | - | - |
| Gross Profit | $ -788.00K | $ 88.00K | - | - | - |
| EBIT | $ -48.10M | $ -462.36M | $ -20.20M | $ -20.83M | $ -26.34M |
| EBITDA | $ -47.94M | $ -462.12M | $ -20.14M | $ -20.78M | $ -26.28M |
| Net Income Common Stockholders | $ -41.21M | $ -462.49M | $ -14.79M | $ -13.79M | $ -19.65M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 549.13M | $ 577.17M | $ 596.98M | $ 611.21M | $ 619.34M |
| Total Assets | $ 571.58M | $ 594.80M | $ 613.13M | $ 621.48M | $ 630.87M |
| Total Debt | $ 11.19M | $ 14.68M | $ 3.53M | $ 4.01M | $ 4.46M |
| Net Debt | $ -537.94M | $ -562.49M | $ -593.44M | $ -607.21M | $ -614.88M |
| Total Liabilities | $ 68.86M | $ 62.66M | $ 19.08M | $ 16.36M | $ 19.28M |
| Stockholders Equity | $ 502.71M | $ 532.12M | $ 594.04M | $ 605.12M | $ 611.59M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -31.25M | $ -37.30M | $ -15.73M | $ -15.04M | $ -16.18M |
| Operating Cash Flow | $ -31.10M | $ -37.30M | $ -15.70M | $ -15.03M | $ -16.16M |
| Investing Cash Flow | $ 29.12M | $ 34.27M | $ 7.54M | $ 33.16M | $ -9.59M |
| Financing Cash Flow | $ -1.54M | $ 2.75M | $ 21.00K | $ 120.00K | $ 77.00K |