What is Nuvation Bio's net change in cash?

Nuvation Bio (NUVB) reported net change in cash of -$38.7M in Q1 2026.

How has Nuvation Bio's net change in cash changed year-over-year?

Nuvation Bio's net change in cash decreased by 415.8% year-over-year, from $12.25M to -$38.7M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Nuvation Bio NUVB Net Change in Cash

Net Change in Cash at other companies

Bristol-Myers SquibbBMY

-$635M-220%

PfizerPFE

$563M+50.1%

Nuvalent, Inc.NUVL

-$102.01M-310%

ImmunomeIMNM

-$70.79M-162%

ArriVent BioPharma, Inc.AVBP

$16.56M+168%

Arcus BiosciencesRCUS

-$21M-150%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Nuvation Bio (NUVB) reported net change in cash of -$38.7M in Q1 2026.
How has Nuvation Bio's net change in cash changed year-over-year?: Nuvation Bio's net change in cash decreased by 415.8% year-over-year, from $12.25M to -$38.7M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.