Nuvation Bio
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Nuvation Bio generated cash of -$67,999,000, which is more than the previous year. Cash used in financing activities reached the amount of $628,000 last year. Net change in cash is therefore -$58,450,000.
Cash Flow
| 2019 | -24.43M | -115.85M | 143.61M |
|---|---|---|---|
| 2020 | -36.52M | -70.32M | 133.13M |
| 2021 | -68.19M | -454.66M | 625.52M |
| 2022 | -96.10M | 63.45M | 1.32M |
| 2023 | -67.99M | 8.92M | 628K |
NUVB Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 101.09M | 132.42M | 29.75M | 3.46M | 137.86K |
Operating activities | |||||
Net income | -75.80M | -104.19M | -86.84M | -41.65M | -33.55M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 222K | 199K | 184K | 103K | 13K |
Stock-based compensation expense | 19.51M | 16.29M | 9.26M | 2.20M | 0 |
| Deferred income tax benefit | 19.51M | 16.29M | 9.26M | 2.20M | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | 554K | -1.94M | -264K | 0 |
Inventories | 0 | -554K | 1.94M | 264K | 0 |
Accounts payable | 70K | -1.78M | 1.86M | 34K | 0 |
Cash generated by operating activities | -67.99M | -96.10M | -68.19M | -36.52M | -24.43M |
Investing activities | |||||
Purchases Of Investments | -703.37M | -520.30M | -609.3M | -143.28M | 0 |
Investments In Property Plant And Equipment | -69K | -370K | -282K | -145K | -659K |
Acquisitions Net | 0 | 13K | 454.66M | -2.50M | 0 |
Cash generated by investing activities | 8.92M | 63.45M | -454.66M | -70.32M | -115.85M |
Financing activities | |||||
Common Stock Issued | 628K | 1.32M | 625.52M | 135.65M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 14.99M |
Cash used in financing activities | 628K | 1.32M | 625.52M | 133.13M | 143.61M |
Net Change In Cash | -58.45M | -31.32M | 102.66M | 26.28M | 3.33M |
Cash at end of period | 42.64M | 101.09M | 132.42M | 29.75M | 3.46M |
| Data source | Data source | Data source | Data source |