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Nuvation Bio Inc

NUVB

2.305USD

+0.075+3.36%

Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min

783.33MCap. mercado

PérdidaP/E TTM



Nuvation Bio Inc

2.305

+0.075+3.36%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-22.66%461.68M

-17.76%502.69M

-11.34%549.13M

-8.52%577.17M

-7.68%596.98M

-7.53%611.21M

-8.10%619.34M

-10.36%630.90M

-12.35%646.61M

-13.64%661.01M

-14.88%673.95M

-12.75%703.80M

-10.55%737.70M

254.76%765.39M

718.83%791.78M

--806.61M

--824.71M

--215.75M

--96.70M

Efectivo y equivalentes de efectivo

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

--449.53M

--638.90M

--29.75M

--8.32M

-Inversiones a corto plazo

-26.45%413.70M

-17.87%466.97M

-12.75%519.10M

-6.53%542.88M

-8.77%562.47M

1.54%568.56M

11.15%594.94M

-3.43%580.84M

-2.37%616.54M

-11.54%559.91M

19.70%535.25M

68.45%601.48M

239.86%631.50M

240.31%632.97M

405.97%447.15M

--357.07M

--185.81M

--186.00M

--88.38M

Por cobrar

27.53%5.46M

340.09%16.29M

40.19%4.25M

43.54%4.01M

88.43%4.28M

48.97%3.70M

29.06%3.03M

4.76%2.79M

-8.82%2.27M

-18.23%2.48M

29.55%2.35M

33.60%2.67M

145.62%2.49M

178.30%3.04M

314.16%1.81M

--2.00M

--1.01M

--1.09M

--438.00K

-Cuentas y pagarés por cobrar

--409.00K

--12.72M

--112.00K

--117.00K

----

-Préstamos por cobrar

--5.05M

----

--2.48M

----

-Otros por cobrar

----

-3.57%3.57M

36.50%4.14M

39.36%3.90M

88.43%4.28M

--3.70M

29.06%3.03M

4.76%2.79M

-8.82%2.27M

----

29.55%2.35M

33.60%2.67M

145.62%2.49M

178.30%3.04M

314.16%1.81M

--2.00M

--1.01M

--1.09M

--438.00K

Inventario

--14.00K

----

Gastos prepago

23.82%8.41M

378.67%7.27M

289.72%11.60M

69.67%5.99M

84.57%6.80M

-60.23%1.52M

-41.58%2.98M

-54.72%3.53M

-53.04%3.68M

4.86%3.82M

69.01%5.09M

74.40%7.80M

52.61%7.84M

298.47%3.64M

479.62%3.01M

--4.47M

--5.14M

--914.00K

--520.00K

Otros activos corrientes

----

-100.00%0.00

--0.00

--2.92M

--658.00K

Total de activos corrientes

-21.79%475.57M

-14.63%526.25M

-9.65%564.99M

-7.85%587.17M

-6.82%608.05M

-7.63%616.43M

-8.22%625.35M

-10.79%637.23M

-12.76%652.56M

-13.57%667.32M

-14.46%681.39M

-12.15%714.26M

-9.97%748.04M

249.86%772.07M

710.28%796.61M

--813.08M

--830.87M

--220.68M

--98.31M

Activos no corrientes

Activos fijos netos

52.98%5.90M

-30.87%2.99M

-33.48%3.19M

-14.14%3.47M

-11.54%3.85M

-7.75%4.32M

-3.33%4.80M

-24.18%4.05M

30.18%4.36M

28.11%4.69M

554.62%4.96M

596.61%5.34M

333.55%3.35M

431.54%3.66M

10.17%758.00K

--766.00K

--772.00K

--688.00K

-Activos fijos

----

30.27%5.14M

----

391.04%3.95M

----

--804.00K

--777.00K

-Depreciación acumulada

----

57.39%458.00K

----

150.86%291.00K

----

--116.00K

--89.00K

Fondo de comercio y otros activos intangibles

--4.41M

--4.62M

--2.78M

--2.93M

----

Otros activos no actuales

515.44%6.62M

1027.09%6.62M

-18.23%480.00K

--1.07M

--587.00K

----

Total de activos no actuales

233.77%16.92M

184.57%14.37M

19.41%6.59M

82.22%7.62M

12.79%5.07M

4.71%5.05M

8.27%5.52M

-23.57%4.18M

19.29%4.50M

18.27%4.82M

332.57%5.10M

361.16%5.47M

215.84%3.77M

267.72%4.08M

6.31%1.18M

--1.19M

--1.11M

Total de activos

-19.68%492.49M

-13.01%540.63M

-9.40%571.58M

-7.27%594.80M

-6.69%613.13M

-7.54%621.48M

-8.10%630.87M

-10.88%641.41M

-12.60%657.06M

-13.40%672.14M

-13.95%686.49M

-11.61%719.74M

-9.65%751.80M

249.95%776.15M

702.43%797.79M

--814.26M

--832.06M

--221.79M

--99.42M

Pasivos

Pasivos corrientes

-Otros por pagar

----

--0.00

-100.00%0.00

--0.00

--3.95M

--0.00

Gastos acumulados

111.38%23.89M

235.27%32.83M

98.28%23.51M

109.09%19.97M

35.17%11.30M

-0.23%9.79M

19.55%11.86M

25.61%9.55M

17.43%8.36M

-19.12%9.82M

21.74%9.92M

35.97%7.61M

78.74%7.12M

177.10%12.14M

214.97%8.14M

--5.59M

--3.98M

--4.38M

--2.59M

Deuda a corto plazo y pasivos por arrendamiento

--5.69M

--6.28M

--8.43M

--11.63M

--0.00

-Deuda a corto plazo

--5.69M

--6.28M

--8.43M

--11.63M

----

Pasivos diferidos

--10.77M

--11.12M

--12.94M

--12.20M

----

--0.00

Otros pasivos corrientes

--10.77M

--11.12M

--12.94M

--12.20M

--0.00

-100.00%0.00

--0.00

--3.95M

--0.00

-100.00%0.00

--0.00

--500.00K

Total pasivos corrientes

234.81%52.77M

316.80%58.24M

265.70%59.03M

280.94%51.09M

25.58%15.76M

6.18%13.97M

15.22%16.14M

-36.95%13.41M

-41.46%12.55M

-22.24%13.16M

5.28%14.01M

110.84%21.27M

114.69%21.44M

158.36%16.93M

79.11%13.31M

--10.09M

--9.99M

--6.55M

--7.43M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

154.41%3.84M

-52.38%969.00K

-61.36%985.00K

-59.38%972.00K

-44.66%1.51M

-33.37%2.04M

-24.41%2.55M

-36.22%2.39M

30.60%2.73M

39.32%3.05M

--3.37M

--3.75M

--2.09M

--2.19M

--0.00

-Deuda a largo plazo

----

--0.00

-Pasivos por arrendamiento a largo plazo

154.41%3.84M

-52.38%969.00K

-61.36%985.00K

-59.38%972.00K

-44.66%1.51M

-33.37%2.04M

-24.41%2.55M

-36.22%2.39M

30.60%2.73M

39.32%3.05M

--3.37M

--3.75M

--2.09M

--2.19M

----

Pasivos diferidos

--13.61M

--15.57M

--7.94M

--9.16M

----

Otros pasivos no corrientes

806.07%16.42M

4892.92%17.63M

1399.15%8.85M

990.33%10.60M

155.93%1.81M

-58.47%353.00K

-49.62%590.00K

-40.48%972.00K

-84.98%708.00K

-92.30%850.00K

-92.25%1.17M

-89.28%1.63M

-70.03%4.71M

6929.94%11.04M

10254.11%15.12M

--15.24M

--15.73M

--157.00K

--146.00K

Total pasivos no corrientes

509.97%20.26M

678.64%18.59M

213.16%9.83M

243.83%11.57M

-3.32%3.32M

-38.83%2.39M

-30.90%3.14M

-37.51%3.37M

-49.49%3.44M

-70.49%3.90M

-69.95%4.54M

-64.66%5.38M

-56.76%6.80M

8326.11%13.23M

10254.11%15.12M

--15.24M

--15.73M

--157.00K

--146.00K

Total pasivos

282.69%73.03M

369.61%76.84M

257.15%68.86M

273.50%62.66M

19.37%19.08M

-4.12%16.36M

3.92%19.28M

-37.06%16.78M

-43.40%15.99M

-43.41%17.07M

-34.73%18.55M

5.26%26.66M

9.83%28.24M

349.52%30.15M

275.20%28.43M

--25.33M

--25.71M

--6.71M

--7.58M

Capital de los accionistas

Capital ordinario

45.14%1.38B

44.97%1.37B

44.36%1.36B

14.94%1.08B

2.15%952.81M

2.17%947.75M

2.35%943.90M

2.11%938.39M

2.06%932.74M

1.94%927.60M

1.72%922.21M

1.68%919.01M

1.35%913.88M

4043.64%909.99M

8266.99%906.65M

--903.87M

--901.72M

--21.96M

--10.84M

Capital preferente

----

--267.52M

--141.86M

Ganancias retenidas

-169.57%-963.98M

-165.67%-910.74M

-161.78%-861.30M

-165.08%-820.09M

-23.85%-357.60M

-28.39%-342.80M

-33.66%-329.02M

-41.29%-309.37M

-56.84%-288.73M

-64.00%-267.00M

-78.80%-246.16M

-89.26%-218.95M

-91.06%-184.10M

-114.34%-162.80M

-119.66%-137.67M

---115.69M

---96.36M

---75.95M

---62.67M

Pérdidas de ganancias que no afectan a las ganancias retenidas

146.62%545.00K

216.57%573.00K

141.87%1.38M

71.19%-1.27M

60.21%-1.17M

103.28%181.00K

59.37%-3.30M

37.02%-4.39M

52.74%-2.94M

-366.33%-5.53M

-2192.01%-8.12M

-1021.80%-6.98M

-733.74%-6.22M

-176.11%-1.19M

-78.69%388.00K

--757.00K

--981.00K

--1.56M

--1.82M

Capital total

-29.39%419.46M

-23.36%463.79M

-17.80%502.71M

-14.81%532.13M

-7.34%594.04M

-7.63%605.12M

-8.44%611.59M

-9.88%624.63M

-11.40%641.07M

-12.19%655.08M

-13.18%667.93M

-12.15%693.08M

-10.27%723.56M

246.84%746.00M

737.67%769.37M

--788.93M

--806.34M

--215.08M

--91.85M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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