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Nuvation Bio Inc. (NUVB)

NYSE - NYSE Delayed price. Currency in USD
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3.1800-0.0400 (-1.24%)
At close: 04:00PM EDT
3.3400 +0.16 (+5.03%)
After hours: 07:56PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-108,488
-75,802
-104,199
-86,848
-41,659
Depreciation & amortisation
193
222
199
184
103
Stock-based compensation
14,104
19,513
16,292
9,268
2,202
Change in working capital
-2,823
540
-3,447
4,793
2,110
Accounts payable
-2,103
70
-1,786
1,861
34
Other working capital
-103,861
-68,068
-96,478
-68,472
-36,674
Other non-cash items
388
-67
285
3,971
-
Net cash provided by operating activities
-103,421
-67,999
-96,108
-68,190
-36,529
Cash flows from investing activities
Investments in property, plant and equipment
-440
-69
-370
-282
-145
Purchases of investments
-637,050
-703,373
-520,307
-609,300
-143,289
Sales/maturities of investments
533,505
712,349
584,121
154,913
73,114
Net cash used for investing activities
-103,978
8,921
63,457
-454,669
-70,320
Cash flows from financing activities
Common stock issued
-
-
-
0
135,657
Other financing activities
-
-
-
624,769
-2,522
Net cash used provided by (used for) financing activities
1,458
628
1,327
625,527
133,135
Net change in cash
-205,941
-58,450
-31,324
102,668
26,286
Cash at beginning of period
344,631
101,099
132,423
29,755
3,469
Cash at end of period
138,690
42,649
101,099
132,423
29,755
Free cash flow
Operating cash flow
-103,421
-67,999
-96,108
-68,190
-36,529
Capital expenditure
-440
-69
-370
-282
-145
Free cash flow
-103,861
-68,068
-96,478
-68,472
-36,674