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Nuvation Bio NUVB Investing Cash Flow

Investing Cash Flow at other companies

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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%
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:NetCashProvidedByUsedInInvestingActivities.

The source filing: Nuvation Bio’s 10-Q, filed May 4, 2026.

Filed
May 4, 2026, 4:06 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-203964
For the Three Months Ended March 31,20262025
Purchases of marketable securities(82,146)(60,706)
Proceeds from sale of marketable securities38,558114,960
Purchases of property and equipment(48)(72)
Net cash (used in) provided by investing activities(43,636)54,182
Cash flow from financing activities:
Payments on borrowings(534)
Payments on revenue interest financing agreement(864)
Proceeds from exercises of options9081,082

Item 1. Financial Statements.

FAQ

What is Nuvation Bio's investing cash flow?
Nuvation Bio (NUVB) reported investing cash flow of -$43.64M in Q1 2026.
How has Nuvation Bio's investing cash flow changed year-over-year?
Nuvation Bio's investing cash flow decreased by 180.5% year-over-year, from $54.18M to -$43.64M.
What is the long-term trend for Nuvation Bio's investing cash flow?
Over 2 years (2021 to 2024), Nuvation Bio's investing cash flow has grown at a -48.1% compound annual growth rate (CAGR), from -$454.67M to $122.7M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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