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Nuvation Bio NUVB Financing Cash Flow

Financing Cash Flow at other companies

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$75.46M-24.4%
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$54.87M+712%

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%
CapEx$254.0K+40.3%
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:NetCashProvidedByUsedInFinancingActivities.

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
Payments on revenue interest financing agreement(1,882)
Proceeds from issuance of Common Stock under ESPP1,247533
Proceeds from exercises of options4,4091,844
Net cash provided by financing activities170,573193,971
Effect of foreign exchange rate changes on cash and cash equivalents(510)23
Net increase in cash and cash equivalents94,518212,247
Cash and cash equivalents, beginning of the period164,08635,723
Cash and cash equivalents, end of the period$258,604$247,970

Item 1. Financial Statements.

FAQ

What is Nuvation Bio's financing cash flow?
Nuvation Bio (NUVB) reported financing cash flow of $170.53M in Q2 2026.
How has Nuvation Bio's financing cash flow changed year-over-year?
Nuvation Bio's financing cash flow decreased by 11.8% year-over-year, from $193.42M to $170.53M.
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.

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