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Nuvation Bio (NUVB)
NYSE:NUVB
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 62.90M | $ 7.87M | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 54.46M | $ 795.00K | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -213.06M | $ -592.63M | $ -99.82M | $ -119.73M | $ -93.32M |
| EBITDA | $ -213.06M | $ -566.91M | $ -75.58M | $ -119.53M | $ -93.13M |
| Net Income | $ -204.63M | $ -567.94M | $ -75.80M | $ -104.20M | $ -86.85M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 529.21M | $ 502.69M | $ 611.21M | $ 661.01M | $ 765.39M |
| Total Assets | $ 594.82M | $ 540.63M | $ 621.48M | $ 672.14M | $ 776.15M |
| Total Debt | $ 10.15M | $ 8.91M | $ 4.01M | $ 4.26M | $ 3.06M |
| Net Debt | $ -153.94M | $ -26.81M | $ -38.64M | $ -96.84M | $ -129.37M |
| Total Liabilities | $ 289.11M | $ 76.84M | $ 16.36M | $ 17.07M | $ 30.15M |
| Stockholders' Equity | $ 305.72M | $ 463.79M | $ 605.12M | $ 655.08M | $ 746.00M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ -130.57M | $ -68.07M | $ -96.48M | $ -68.47M |
| Operating Cash Flow | $ 0.00 | $ -130.41M | $ -68.00M | $ -96.11M | $ -68.19M |
| Investing Cash Flow | $ 99.52M | $ 122.70M | $ 8.92M | $ 63.46M | $ -454.67M |
| Financing Cash Flow | $ 202.53M | $ 331.00K | $ 628.00K | $ 1.33M | $ 625.53M |