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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

Nuvation Bio Inc. (NUVB)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19
   10-K10-K10-KS-1/A
Net income  -104.2-86.8-41.7-33.6
Depreciation and amortization  0.20.20.10.0
Stock-based compensation  16.39.32.2 
Change in working capital   [+]-3.79.62.111.5
Other operating activities  -4.7-0.40.7-2.4
Cash from operations  -96.1-68.2-36.5-24.4
   
Capital expenditures   [+]-0.4-0.3-0.1-0.7
Purchases of short-term investments, net  63.8-454.4-72.7-112.7
Other cash from investing    2.5-2.5
Cash from investing  63.5-454.7-70.3-115.9
   
Issuance of common stock, net     5.0
Option exercises  0.90.5  
Financing costs    -2.5 
Other cash from financing  2.3626.0130.6138.6
Cash from financing  1.3625.5133.1143.6
   
Free cash flow  -96.5-68.5-36.7-25.1
        Per share (diluted)  ($0.45)($0.35)($0.38)($121.40)

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