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Other financials

Income statement

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Revenue$31.7M+556%
Gross profit$9.8M+1,340%
Operating income-$51.0M+19.7%
Net income-$62.8M-6.5%
EPS (diluted)-$0.18-5.9%

Balance sheet

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Cash & equivalents$258.6M+4.3%
Total debt$9.5M-83.5%
Total equity$253.9M-31.9%
Total assets$744.5M+15.0%

Cash flow

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Operating cash flow-$43.0M+10.8%
Free cash flow-$43.2M+10.6%

Valuation

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Market cap$2.15B+168%
Enterprise value$1.9B+211%
P/S12.6×-43.1×

Profitability

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Gross margin54.3%+39.5pp
Operating margin-81%-39.4pp
Net margin-88.2%-42.7pp
FCF margin-75.7%-36.6pp

Returns & leverage

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Return on equity-47.8%-9.8pp
Debt / equity-0.1×
Current ratio8.4×-1.0×

Where this comes from

Reported directly by Nuvation Bio in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireMachineryAndEquipment.

The source filing: Nuvation Bio’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 6:55 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-336646
For the Six Months Ended June 30,20262025
Cash flow from investing activities:
Purchases of marketable securities(149,840)(142,378)
Proceeds from sale of marketable securities112,497251,689
Purchases of property and equipment(302)(253)
Net cash (used in) provided by investing activities(37,645)109,058
Cash flow from financing activities:
Proceeds from borrowings, net of debt issuance costs and debt discounts48,901
Proceeds from revenue interest financing agreement150,000

Item 1. Financial Statements.

FAQ

What is Nuvation Bio's capex?
Nuvation Bio (NUVB) reported capex of $254K in Q2 2026.
How has Nuvation Bio's capex changed year-over-year?
Nuvation Bio's capex increased by 40.3% year-over-year, from $181K to $254K.
What is the long-term trend for Nuvation Bio's capex?
Over 4 years (2021 to 2025), Nuvation Bio's capex has grown at a 130.8% compound annual growth rate (CAGR), from $282K to $8M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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