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Nuvation Bio (NUVB)
NYSE:NUVB
Holding NUVB?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.44M | - | - | - | - |
| Gross Profit | $ 88.00K | - | - | - | - |
| EBIT | $ -462.36M | $ -20.20M | $ -20.83M | $ -19.65M | $ -20.64M |
| EBITDA | $ -462.12M | $ -20.14M | $ -20.78M | $ -23.02M | $ -23.80M |
| Net Income Common Stockholders | $ -462.49M | $ -14.79M | $ -13.79M | $ -18.55M | $ -20.64M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 577.17M | $ 596.98M | $ 611.21M | $ 619.34M | $ 630.90M |
| Total Assets | $ 594.80M | $ 613.13M | $ 621.48M | $ 630.87M | $ 641.41M |
| Total Debt | $ 14.68M | $ 3.53M | $ 4.01M | $ 4.46M | $ 3.68M |
| Net Debt | $ -562.49M | $ -593.44M | $ -607.21M | $ -614.88M | $ -627.22M |
| Total Liabilities | $ 62.66M | $ 19.08M | $ 16.36M | $ 19.28M | $ 16.78M |
| Stockholders Equity | $ 532.12M | $ 594.04M | $ 605.12M | $ 611.59M | $ 624.60M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -37.30M | $ -15.73M | $ -15.04M | $ -16.21M | $ -17.54M |
| Operating Cash Flow | $ -37.30M | $ -15.70M | $ -15.03M | $ -16.18M | $ -17.52M |
| Investing Cash Flow | $ 34.27M | $ 7.54M | $ 33.16M | $ -9.59M | $ 37.35M |
| Financing Cash Flow | $ 2.75M | $ 21.00K | $ 120.00K | $ 77.00K | $ 133.00K |