Nuvation Bio Inc.
NUVB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$55,792 | -$59,007 | -$53,236 | -$49,445 |
| Dep. & Amort. | $534 | $356 | $310 | $219 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $12,031 | $7,854 | $10,189 |
| Change in WC | -$8,657 | $194 | $2,759 | -$6,746 |
| Other Non-Cash | $11,026 | -$1,752 | -$314 | -$519 |
| Operating Cash Flow | -$52,889 | -$48,178 | -$42,627 | -$46,302 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8,012 | -$181 | -$72 | $13 |
| Net Acquisitions | $0 | $0 | $0 | -$92 |
| Inv. Purchases | -$167,137 | -$81,672 | -$60,706 | -$32,042 |
| Inv. Sales/Matur. | $78,528 | $136,729 | $114,960 | $83,893 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$96,621 | $54,876 | $54,182 | $51,772 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6,664 | $198,735 | -$534 | -$2,059 |
| Stock Issued | $558 | $1,295 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $6,607 | -$6,607 | $1,082 | $1,159 |
| Financing Cash Flow | $501 | $193,423 | $548 | -$900 |
| Forex Effect | -$64 | -$128 | $151 | $1,117 |
| Net Chg. in Cash | -$149,073 | $199,993 | $12,254 | $5,687 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $247,970 | $47,977 | $35,723 | $30,036 |
| End Cash | $98,897 | $247,970 | $47,977 | $35,723 |
| Free Cash Flow | -$52,901 | -$48,359 | -$42,699 | -$46,289 |