Nuvation Bio Cash Flow Statement 2019-2024 | NUVB

Fifteen years of historical annual cash flow statements for Nuvation Bio (NUVB).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019
$-75.80$-104.20$-86.85$-41.66$0.00
$0.22$0.20$0.18$0.10$0
$7.04$11.34$13.68$2.92$0
$7.26$11.54$13.87$3.02$0
$0$0$0$0$0
$0$0$0$0$0
$0.07$-1.79$1.86$0.03$0
$0.49$0.66$-4.52$-0.85$0
$0.54$-3.45$4.79$2.11$0
$-68.00$-96.11$-68.19$-36.53$0
$-0.06$-0.36$-0.28$-0.15$0
$0$0$0$0$0
$0$0$0$0$0
$8.98$63.81$-454.39$-72.68$0
$0$0$0$2.51$0
$8.98$63.81$-454.39$-70.18$0
$0$0$0$0$0
$8.92$63.46$-454.67$-70.32$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$0.63$1.33$0.76$0$0
$0.63$1.33$0.76$0$0
$0$0$0$0$0
$0$0$625$0$0
$0.63$1.33$626$133$0
$-58.45$-31.32$103$26.29$0
$19.51$16.29$9.27$2.20$0
$0$0$0$0$0