Nuvation Bio Inc.
NUVB · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$567,939 | -$75,802 | -$104,199 | -$86,848 |
| Dep. & Amort. | $683 | $222 | $199 | $184 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $32,275 | $19,513 | $16,292 | $9,268 |
| Change in WC | -$12,507 | $540 | -$3,447 | $4,793 |
| Other Non-Cash | $417,075 | -$12,472 | -$4,953 | $4,413 |
| Operating Cash Flow | -$130,413 | -$67,999 | -$96,108 | -$68,190 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$162 | -$69 | -$370 | -$282 |
| Net Acquisitions | $12,428 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$703,373 | -$520,307 | -$609,300 |
| Inv. Sales/Matur. | $0 | $712,349 | $584,121 | $154,913 |
| Other Inv. Act. | $110,437 | $14 | $13 | $0 |
| Investing Cash Flow | $122,703 | $8,921 | $63,457 | -$454,669 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4,554 | $0 | $0 | $0 |
| Stock Issued | $4,885 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $628 | $1,327 | $625,527 |
| Financing Cash Flow | $331 | $628 | $1,327 | $625,527 |
| Forex Effect | $453 | $0 | $0 | $0 |
| Net Chg. in Cash | -$6,926 | -$58,450 | -$31,324 | $102,668 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $42,649 | $101,099 | $132,423 | $29,755 |
| End Cash | $35,723 | $42,649 | $101,099 | $132,423 |
| Free Cash Flow | -$130,575 | -$68,068 | -$96,478 | -$68,472 |