$5.30
+12%Nuvation Bio Inc., a clinical-stage biopharmaceutical company, focuses on the development of therapeutic candidates for oncology. The company's lead product candidate is NUV-422, a small molecule inhibitor targeting cyclin-dependent kinase (CDK)2, CDK4, and CDK6. It is also developing NUV-868, a selective oral small molecule BET inhibitor that epigenetically regulates proteins that control tumor growth and differentiation; NUV-569, a differentiated oral small molecule selective inhibitor of the Wee1 kinase for DNA damage repair; NUV-1182, an adenosine receptor inhibitor; and drug-drug conjugate (DDC) platform that focuses on targeting an inhibitor of poly ADP ribose polymerase (PARP) to anti-cancer warheads of existing drugs, as well as PARP inhibitor to address ER+ breast and ovarian cancer. The company was formerly known as RePharmation Inc. and changed its name to Nuvation Bio Inc. in April 2019. Nuvation Bio Inc. was founded in 2018 and is headquartered in New York, New York.
Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
NUVB โข NYSE
| Nuvation Bio Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||
-204.6M | -567.9M | -75.8M | -104.2M | -86.8M | -41.7M | -33.6M | -992K | |
1.7M | 683K | 222K | 199K | 184K | 103K | 13K | 0.0 | |
0.0 | 32.3M | 19.5M | 16.3M | 9.3M | 2.2M | 0.0 | 0.0 | |
41.4M | 417.1M | -12.5M | -5M | 4.4M | 715K | 9.6M | 110.7K | |
(0.0) | (373K) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-12M | -12.5M | 540K | -3.4M | 4.8M | 2.1M | -460K | 265.3K | |
-173.4M | -130.4M | -68M | -96.1M | -68.2M | -36.5M | -24.4M | -616K | |
INVESTING ACTIVITIES | ||||||||
-8.4M | -162K | -69K | -370K | -282K | -145K | -659K | (0.0) | |
(0.0) | (12.4M) | (0.0) | (0.0) | (0.0) | -2.5M | (0.0) | (0.0) | |
-354.4M | -339.6M | -703.4M | -520.3M | -609.3M | -143.3M | (0.0) | (0.0) | |
462.3M | 450.1M | 712.3M | 584.1M | 154.9M | 73.1M | 0.0 | 0.0 | |
0.0 | 0.0 | 14K | 13K | 0.0 | 2.5M | -115.2M | 0.0 | |
(99.5M) | (122.7M) | (8.9M) | (63.5M) | -454.7M | -70.3M | -115.9M | (0.0) | |
FINANCING ACTIVITIES | ||||||||
11.4M | 4.9M | 0.0 | 0.0 | 0.0 | 135.7M | 0.0 | 0.0 | |
191.1M | -4.6M | 0.0 | 0.0 | 0.0 | 0.0 | 15M | 0.0 | |
0.0 | 0.0 | 628K | 1.3M | 625.5M | -2.5M | 128.6M | 800K | |
202.5M | 331K | 628K | 1.3M | 625.5M | 133.1M | 143.6M | 800K | |
CASH FLOW SUMMARY | ||||||||
-265K | 453K | 0.0 | 0.0 | 0.0 | 0.0 | 138.0 | 0.0 | |
128.4M | -6.9M | -58.5M | -31.3M | 102.7M | 26.3M | 3.3M | 184K | |
35.7M | 42.6M | 101.1M | 132.4M | 29.8M | 3.5M | 137.9K | 0.0 | |
164.1M | 35.7M | 42.6M | 101.1M | 132.4M | 29.8M | 3.5M | 184K | |
-173.8M | -130.6M | -68.1M | -96.5M | -68.5M | -36.7M | -25.1M | -616K |
NUVB - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 27, 2026 | May 21, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 04, 2026 | May 04, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 04, 2026 | March 31, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 10, 2026 | May 21, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 02, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 02, 2026 | March 02, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 12, 2026 | January 11, 2026 | 2026 | |
8-K 8-K 2025 N/A | November 26, 2025 | November 26, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 17, 2025 | November 17, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 03, 2025 | September 30, 2025 | 2025 |
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