Home
Mail
Search
News
Finance
Sport
TV
Lifestyle
Entertainment
Mobile
Horoscopes
More
Yahoo
Mail
Watchlists
My Portfolios
Market Data
Latest News
Industries
Personal Finance
Currency Convertor
Video
New Zealand markets closed
NZX 50
11,864.89
-7.75
(-0.07%)
NZD/USD
0.6144
-0.0027
(-0.43%)
NZD/EUR
0.5733
-0.0008
(-0.14%)
ALL ORDS
7,974.80
-27.70
(-0.35%)
ASX 200
7,724.30
-25.40
(-0.33%)
OIL
78.49
-0.13
(-0.17%)
Nuvation Bio Inc. (NUVB)
NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
3.0200
+0.0300
(+1.00%)
At close: 04:00PM EDT
3.0500
+0.03
(+0.99%)
After hours:
07:22PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-108,488
-75,802
-104,199
-86,848
-41,659
Depreciation & amortisation
193
222
199
184
103
Stock-based compensation
14,104
19,513
16,292
9,268
2,202
Change in working capital
-2,823
540
-3,447
4,793
2,110
Accounts payable
-2,103
70
-1,786
1,861
34
Other working capital
-103,861
-68,068
-96,478
-68,472
-36,674
Other non-cash items
388
-67
285
3,971
-
Net cash provided by operating activities
-103,421
-67,999
-96,108
-68,190
-36,529
Cash flows from investing activities
Investments in property, plant and equipment
-440
-69
-370
-282
-145
Purchases of investments
-637,050
-703,373
-520,307
-609,300
-143,289
Sales/maturities of investments
533,505
712,349
584,121
154,913
73,114
Net cash used for investing activities
-103,978
8,921
63,457
-454,669
-70,320
Cash flows from financing activities
Common stock issued
-
-
-
0
135,657
Other financing activities
-
-
-
624,769
-2,522
Net cash used provided by (used for) financing activities
1,458
628
1,327
625,527
133,135
Net change in cash
-205,941
-58,450
-31,324
102,668
26,286
Cash at beginning of period
344,631
101,099
132,423
29,755
3,469
Cash at end of period
138,690
42,649
101,099
132,423
29,755
Free cash flow
Operating cash flow
-103,421
-67,999
-96,108
-68,190
-36,529
Capital expenditure
-440
-69
-370
-282
-145
Free cash flow
-103,861
-68,068
-96,478
-68,472
-36,674
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.