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Nuvation Bio NUVB Net Change in Cash

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$16.56M+168%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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
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
Non-cash operating activities
Right-of-use asset recognized$185$3,772

Item 1. Financial Statements.

FAQ

What is Nuvation Bio's net change in cash?
Nuvation Bio (NUVB) reported net change in cash of $133.21M in Q2 2026.
How has Nuvation Bio's net change in cash changed year-over-year?
Nuvation Bio's net change in cash decreased by 33.4% year-over-year, from $199.99M to $133.21M.
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.

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