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Nuvation Bio NUVB FX Effect on Cash

FX Effect on Cash at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
-$48M-173%
Pfizer logo
PfizerPFE
$19M+371%
ImmunityBio, Inc. logo
ImmunityBio, Inc.IBRX
$122K+1,320%
Summit Therapeutics logo
Summit TherapeuticsSMMT
-$19K-150%
Roivant Sciences logo
Roivant SciencesROIV
$1.32M
Nektar Therapeutics logo
Nektar TherapeuticsNKTR
$0+100%

Other financials

Income statement

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Revenue$83.2M+2,599%
Gross profit$9.8M+1,340%
Operating income$3.9M+107%
Net income$5.4M+110%
EPS (diluted)$0.01+106%

Balance sheet

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Cash & equivalents$125.4M+161%
Total debt$57.2M+401%
Total equity$319.6M-23.8%
Total assets$610.2M+23.9%

Cash flow

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Operating cash flow$5.1M+112%
CapEx$48.0K-33.3%
Free cash flow$5.0M+112%

Valuation

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Market cap$2.25B+150%

Profitability

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Gross margin54.3%+39.5pp
Operating margin-105%-52.0pp
Net margin-102.1%-50.6pp
FCF margin-93.5%-45.2pp

Returns & leverage

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Return on equity-39.5%-15.8pp
Debt / equity0.2×+0.2×
Current ratio7.4×-1.6×

Where this comes from

Reported directly by Nuvation Bio in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Nuvation Bio’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Nuvation Bio's FX effect on cash?
Nuvation Bio (NUVB) reported FX effect on cash of -$172K in Q1 2026.
How has Nuvation Bio's FX effect on cash changed year-over-year?
Nuvation Bio's FX effect on cash decreased by 213.9% year-over-year, from $151K to -$172K.
What does FX effect on cash mean?
The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.