Nuvation Bio Inc.

Nuvation Bio Inc.

NUVBยทNYSE

$5.30

+12%
HealthcareBiotechnology

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.

At a Glance

Live Snapshot
Market Cap$1.84B
EPS-0.6000
P/E Ratio-8.84
Earnings Date08/06/2026
3Y+80.0%
5Y+375.0%
10Y+28054.0%
3Y+57.0%
5Y-242.0%
10Y-
3Y+15163.0%
5Y+52.0%
10Y+25217.0%
NUVB

Nuvation Bio Inc. Cash Conversion Engine

NUVB ยท NYSE
Net Income-204.63M
Depreciation & Amortization1.74M
Stock-Based Compensation0.00
Change in Working Capital-11.98M
Others41.44M
Capital Expenditures-354.00K
Free Cash Flow-173.78M

Cash Flow Quality Analysis

FCF Conversion Rate

84.9%

Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.

CapEx Intensity

-0.2%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

-33.1%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$11.98M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.

Nuvation Bio Inc. Cash Flow Statement

NUVB โ€ข NYSE

Nuvation Bio Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 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

SEC Filings

NUVB - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
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
Showing 1 to 10 of 98 filings