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Nuvation Bio NUVB Investing Cash Flow

Investing Cash Flow at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
-$131M+73.7%
Pfizer logo
PfizerPFE
$785M-76.0%
Nuvalent, Inc. logo
Nuvalent, Inc.NUVL
-$19.41M-176%
Immunome logo
ImmunomeIMNM
-$12.02M-336%
ArriVent BioPharma, Inc. logo
ArriVent BioPharma, Inc.AVBP
$3.58M-90.3%
Arcus Biosciences logo
Arcus BiosciencesRCUS
$114M+256%

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$2.1B+150%
Enterprise value$2.03B+154%
P/S14.7×-62.0×

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:NetCashProvidedByUsedInInvestingActivities.

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 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.