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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

FY2020Q2

FY2020Q1

FY2019Q4

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

-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

Ingresos netos por operaciones continuas

-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

Pérdidas de ganancias operativas

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

Otros artículos no monetarios

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

Cambio en el capital de trabajo

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

-Cambio en cuentas por cobrar

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

-Cambio en el inventario

---14.00K

----

-Cambio en gastos prepago

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

-Cambio en otros activos corrientes

129.71%145.00K

-204466.67%-6.14M

201.19%594.00K

---2.00K

---488.00K

---3.00K

---587.00K

----

--0.00

--283.00K

----

-Cambio en otros pasivos corrientes

---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

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-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

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

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

Gastos de capital

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

Flujo de efectivo neto por disposición de activos fijos

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

Flujo de efectivo neto de transacciones comerciales

----

---1.00K

--0.00

--19.86M

----

Flujo de efectivo neto de productos de inversión

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

Flujo de efectivo neto de otras actividades de inversión

----

---91.00K

--0.00

---7.34M

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

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

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

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

Flujo de efectivo neto por emisión/amortización de deuda

---534.00K

---2.06M

---3.21M

----

---244.00K

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

----

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

Procedimientos de la opción de stock ejercida por los empleados

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

----

Flujo de efectivo neto de otras actividades de financiación

----

--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

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

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

Flujo de efectivo neto

Saldo de efectivo inicial

-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

Cambios en el flujo de efectivo del período actual

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

Efecto de los cambios del tipo de cambio

--151.00K

--1.12M

---742.00K

--78.00K

----

Saldo de efectivo final

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

Flujo de caja libre

-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

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

