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Nuvation Bio Inc

NUVB

2.305USD

+0.075+3.36%

Handelsschluss 08/04, 16:00（ET）Kurse um 15 Minuten verzögert

783.33MMarktkapitalisierung

VerlustKGV TTM

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Nuvation Bio Inc

2.305

+0.075+3.36%

Übersicht Unternehmen Finanzen

Übersicht

Unternehmen

Finanzen

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

YOY

Leere Zeilen ausblenden

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

-171.47%-42.63M

-208.08%-46.30M

-92.42%-31.09M

-113.46%-37.32M

18.77%-15.70M

7.05%-15.03M

42.49%-16.16M

35.04%-17.48M

22.46%-19.33M

31.14%-16.17M

-113.66%-28.09M

-59.94%-26.92M

-69.24%-24.93M

-81.51%-23.48M

-63.57%-13.15M

-146.20%-16.83M

-68.96%-14.73M

-37.69%-12.94M

---8.04M

---6.84M

---8.72M

---9.40M

Nettoergebnis aus fortgeführten Aktivitäten

-259.90%-53.24M

-258.63%-49.45M

-109.73%-41.21M

-2140.76%-462.49M

31.92%-14.79M

33.86%-13.79M

27.77%-19.65M

40.79%-20.64M

-2.03%-21.73M

17.06%-20.84M

-23.77%-27.20M

-80.30%-34.86M

-4.37%-21.29M

-89.26%-25.13M

-99.19%-21.98M

-124.83%-19.33M

-133.27%-20.40M

-32.65%-13.28M

---11.03M

---8.60M

---8.75M

---10.01M

Betriebsergebnisse und -verluste

434.48%310.00K

298.18%219.00K

194.55%162.00K

335.71%244.00K

3.57%58.00K

12.24%55.00K

-1.79%55.00K

16.67%56.00K

21.74%56.00K

13.95%49.00K

-20.00%56.00K

17.07%48.00K

53.33%46.00K

59.26%43.00K

169.23%70.00K

57.69%41.00K

25.00%30.00K

237.50%27.00K

--26.00K

--24.00K

--8.00K

Andere nicht monetäre Posten

62.84%-1.06M

47.78%-1.72M

37.81%-2.13M

13147.48%422.61M

-32.07%-2.86M

-786.25%-3.29M

-555.91%-3.43M

-279.74%-3.24M

-222.12%-2.16M

-120.75%-371.00K

-40.00%753.00K

62.93%1.80M

-59.86%1.77M

269.42%1.79M

709.68%1.25M

821.67%1.11M

2437.36%4.42M

243.26%484.00K

--155.00K

--120.00K

--174.00K

--141.00K

Veränderung des Umlaufvermögens

159.86%2.76M

-368.15%-6.75M

171.90%4.97M

-1458.09%-6.13M

-1441.47%-4.61M

-883.15%-1.44M

141.58%1.83M

-87.77%451.00K

89.76%-299.00K

-76.53%184.00K

-189.92%-4.40M

1346.28%3.69M

-397.61%-2.92M

167.53%784.00K

89.17%4.89M

-125.08%-296.00K

-18.59%-587.00K

-328.54%-1.16M

--2.59M

--1.18M

---495.00K

--508.00K

-Änderung der Forderungen

1964.03%10.83M

-1699.85%-12.04M

-0.84%-240.00K

152.11%272.00K

-374.06%-581.00K

-395.56%-669.00K

-174.84%-238.00K

-198.29%-522.00K

-61.17%212.00K

88.98%-135.00K

73.77%318.00K

82.18%-175.00K

609.09%546.00K

-87.31%-1.23M

-30.15%183.00K

-506.17%-982.00K

-73.45%77.00K

-204.19%-654.00K

--262.00K

---162.00K

--290.00K

---215.00K

-Änderung des Inventars

---14.00K

----

-Änderung bei den Vorauszahlungen

78.32%-1.14M

196.91%4.33M

-1109.91%-5.61M

2248.34%3.55M

-3951.82%-5.28M

14.27%1.46M

-79.47%555.00K

251.16%151.00K

103.26%137.00K

303.03%1.27M

85.46%2.70M

-93.55%43.00K

-7.31%-4.20M

-59.39%-628.00K

3656.10%1.46M

-26.22%667.00K

-227.17%-3.91M

-629.63%-394.00K

---41.00K

--904.00K

---1.20M

---54.00K

-Änderung bei anderen kurzfristigen Vermögenswerten

129.71%145.00K

-204466.67%-6.14M

201.19%594.00K

---2.00K

---488.00K

---3.00K

---587.00K

----

--0.00

--283.00K

----

-Änderung bei anderen kurzfristigen Verbindlichkeiten

---2.31M

--5.81M

---477.00K

---1.39M

----

-1745.45%-181.00K

-86.67%4.00K

-52.38%10.00K

-88.10%10.00K

0.00%11.00K

--30.00K

--21.00K

--84.00K

--11.00K

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

-171.47%-42.63M

-208.08%-46.30M

-92.42%-31.09M

-113.46%-37.32M

18.77%-15.70M

7.05%-15.03M

42.49%-16.16M

35.04%-17.48M

22.46%-19.33M

31.14%-16.17M

-113.66%-28.09M

-59.94%-26.92M

-69.24%-24.93M

-81.51%-23.48M

-63.57%-13.15M

-146.20%-16.83M

-68.96%-14.73M

-37.69%-12.94M

---8.04M

---6.84M

---8.72M

---9.40M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

166.67%72.00K

-1200.00%-13.00K

572.73%148.00K

-100.00%0.00

125.00%27.00K

-101.69%-1.00K

-77.08%22.00K

-88.72%22.00K

71.43%12.00K

-56.30%59.00K

231.03%96.00K

4775.00%195.00K

-93.86%7.00K

400.00%135.00K

93.33%29.00K

-33.33%4.00K

17.53%114.00K

-92.01%27.00K

--15.00K

--6.00K

--97.00K

--338.00K

Investitionsausgaben

166.67%72.00K

----

572.73%148.00K

-100.00%0.00

125.00%27.00K

-80.00%13.00K

-78.64%22.00K

-88.72%22.00K

71.43%12.00K

-51.85%65.00K

255.17%103.00K

4775.00%195.00K

-93.86%7.00K

400.00%135.00K

93.33%29.00K

-33.33%4.00K

17.53%114.00K

-92.01%27.00K

--15.00K

--6.00K

--97.00K

--338.00K

Netto-Cashflow aus der Veräußerung von Anlagevermögen

166.67%72.00K

-1200.00%-13.00K

572.73%148.00K

-100.00%0.00

125.00%27.00K

-101.69%-1.00K

-77.08%22.00K

-88.72%22.00K

71.43%12.00K

-56.30%59.00K

231.03%96.00K

4775.00%195.00K

-93.86%7.00K

400.00%135.00K

93.33%29.00K

-33.33%4.00K

17.53%114.00K

-92.01%27.00K

--15.00K

--6.00K

--97.00K

--338.00K

Netto-Cashflow aus Geschäftstransaktionen

----

---1.00K

--0.00

--19.86M

----

Netto-Cashflow aus Anlageprodukten

616.79%54.25M

56.36%51.85M

405.79%29.26M

-41.79%21.75M

114.56%7.57M

252.33%33.16M

-114.88%-9.57M

39.28%37.37M

-837.66%-51.98M

88.49%-21.77M

170.12%64.30M

115.54%26.83M

-470.96%-5.54M

-92.52%-189.13M

-1503.75%-91.69M

-1694.25%-172.59M

-109.07%-971.00K

-1397.21%-98.24M

--6.53M

--10.83M

--10.71M

--7.57M

Netto-Cashflow aus anderen Investitionstätigkeiten

----

---91.00K

--0.00

---7.34M

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

618.40%54.18M

56.11%51.77M

403.54%29.12M

-8.23%34.27M

114.50%7.54M

251.92%33.16M

-114.94%-9.59M

40.22%37.35M

-836.70%-52.00M

88.47%-21.83M

170.00%64.20M

115.43%26.63M

-411.61%-5.55M

-92.61%-189.26M

-1507.43%-91.72M

-1695.18%-172.60M

-110.23%-1.08M

-1458.19%-98.27M

--6.52M

--10.82M

--10.61M

--7.24M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

2509.52%548.00K

-850.00%-900.00K

-2097.40%-1.54M

1966.17%2.75M

-92.95%21.00K

-70.52%120.00K

-70.16%77.00K

103.69%133.00K

-93.01%298.00K

-24.35%407.00K

906.25%258.00K

-6419.30%-3.60M

-99.32%4.26M

-99.59%538.00K

-106.40%-32.00K

--57.00K

--624.96M

54458.61%132.63M

--500.00K

----

---244.00K

Netto-Cashflow aus Schuldenemission/Rückzahlung

---534.00K

---2.06M

---3.21M

----

---244.00K

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

----

165.83%319.00K

--0.00

----

25.00%120.00K

--0.00

-54.45%133.00K

----

-68.83%96.00K

--0.00

--292.00K

----

--308.00K

----

--0.00

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

5052.38%1.08M

--840.00K

2068.83%1.67M

--1.93M

-92.95%21.00K

-100.00%0.00

-70.16%77.00K

-100.00%0.00

-5.10%298.00K

35.22%311.00K

760.00%258.00K

-70.53%56.00K

--314.00K

--230.00K

--30.00K

--190.00K

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

----

--821.00K

----

-100.00%0.00

--0.00

100.00%0.00

-2869.92%-3.95M

-99.37%3.95M

100.00%0.00

---62.00K

---133.00K

--624.96M

-302.93%-3.02M

----

---750.00K

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

2509.52%548.00K

-850.00%-900.00K

-2097.40%-1.54M

1966.17%2.75M

-92.95%21.00K

-70.52%120.00K

-70.16%77.00K

103.69%133.00K

-93.01%298.00K

-24.35%407.00K

906.25%258.00K

-6419.30%-3.60M

-99.32%4.26M

-99.59%538.00K

-106.40%-32.00K

--57.00K

--624.96M

54458.61%132.63M

--500.00K

----

---244.00K

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-16.24%35.72M

23.12%30.04M

-31.52%34.28M

14.76%34.51M

-57.81%42.65M

-82.41%24.39M

-51.07%50.06M

-71.69%30.07M

-23.65%101.10M

-59.76%138.69M

-77.24%102.32M

-83.38%106.21M

345.04%132.42M

4041.20%344.63M

4711.44%449.53M

11822.08%638.90M

757.74%29.75M

41.68%8.32M

--9.34M

--5.36M

--3.47M

--5.87M

Änderungen des Cashflows im aktuellen Zeitraum

250.56%12.25M

-68.85%5.69M

83.45%-4.25M

-101.13%-225.00K

88.54%-8.14M

148.56%18.25M

-170.58%-25.67M

614.51%19.99M

-170.93%-71.03M

82.29%-37.59M

134.67%36.37M

97.95%-3.89M

-104.30%-26.22M

-1090.10%-212.21M

-10174.44%-104.90M

-4853.29%-189.37M

32130.11%609.15M

991.19%21.43M

---1.02M

--3.98M

--1.89M

---2.41M

Auswirkungen von Wechselkursänderungen

--151.00K

--1.12M

---742.00K

--78.00K

----

Endbestand an Zahlungsmitteln

39.02%47.98M

-16.24%35.72M

23.12%30.04M

-31.52%34.28M

14.76%34.51M

-57.81%42.65M

-82.41%24.39M

-51.07%50.06M

-71.69%30.07M

-23.65%101.10M

-59.76%138.69M

-77.24%102.32M

-83.38%106.21M

345.04%132.42M

4041.20%344.63M

4711.44%449.53M

11822.08%638.90M

757.74%29.75M

--8.32M

--9.34M

--5.36M

--3.47M

Freier Cashflow

-171.47%-42.70M

-207.82%-46.30M

-93.07%-31.23M

-113.19%-37.32M

18.68%-15.73M

7.34%-15.04M

42.62%-16.18M

35.43%-17.51M

22.43%-19.34M

31.26%-16.23M

-113.97%-28.20M

-61.06%-27.11M

-67.99%-24.94M

-82.17%-23.62M

-63.63%-13.18M

-146.04%-16.83M

-68.39%-14.84M

-33.18%-12.96M

---8.05M

---6.84M

---8.81M

---9.73M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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