What is Nuvation Bio's financing cash flow?

Nuvation Bio (NUVB) reported financing cash flow of $44K in Q1 2026.

How has Nuvation Bio's financing cash flow changed year-over-year?

Nuvation Bio's financing cash flow decreased by 92.0% year-over-year, from $548K to $44K.

What is the long-term trend for Nuvation Bio's financing cash flow?

Over 2 years (2021 to 2025), Nuvation Bio's financing cash flow has grown at a -43.1% compound annual growth rate (CAGR), from $625.56M to $202.54M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Nuvation Bio NUVB Financing Cash Flow

Financing Cash Flow at other companies

Bristol-Myers SquibbBMY

-$1.56B-57.1%

PfizerPFE

-$2.86B+45.4%

Nuvalent, Inc.NUVL

$9.8M+116%

ImmunomeIMNM

-$135K-100%

ArriVent BioPharma, Inc.AVBP

$54.87M+712%

Arcus BiosciencesRCUS

$3M-97.9%

Other financials

Income statement

See full

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

See full

Cash & equivalents$125.4M+161%

Total debt$57.2M+401%

Total equity$319.6M-23.8%

Total assets$610.2M+23.9%

Cash flow

See full

Operating cash flow$5.1M+112%

CapEx$48.0K-33.3%

Free cash flow$5.0M+112%

Valuation

See full

Market cap$2.1B+150%

Enterprise value$2.03B+154%

P/S14.7×-62.0×

Profitability

See full

Gross margin54.3%+39.5pp

Operating margin-105%-52.0pp

Net margin-102.1%-50.6pp

FCF margin-93.5%-45.2pp

Returns & leverage

See full

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:NetCashProvidedByUsedInFinancingActivities.

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

Ask your AI about Nuvation Bio's financing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Nuvation Bio's financing cash flow?: Nuvation Bio (NUVB) reported financing cash flow of $44K in Q1 2026.
How has Nuvation Bio's financing cash flow changed year-over-year?: Nuvation Bio's financing cash flow decreased by 92.0% year-over-year, from $548K to $44K.
What is the long-term trend for Nuvation Bio's financing cash flow?: Over 2 years (2021 to 2025), Nuvation Bio's financing cash flow has grown at a -43.1% compound annual growth rate (CAGR), from $625.56M to $202.54M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.