









Mercados
/
Ações
/
nasdaq-nuvb
/

Nuvation Bio Inc

NUVB

2.305USD

+0.075+3.36%

Fechamento 08/04, 16:00（ET）Cotações atrasadas em 15 min

783.33MValor de mercado

PerdaP/L TTM



Nuvation Bio Inc

2.305

+0.075+3.36%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

-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

Lucro operacional contínuo

-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

Ganho/perda operacional

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

Itens não monetários

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

Capital de giro (var.)

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

-Recebíveis (var.)

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

-Estoque (var.)

---14.00K

----

-Antecipadas (var.)

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

-Outros ativos (CP) (var.)

129.71%145.00K

-204466.67%-6.14M

201.19%594.00K

---2.00K

---488.00K

---3.00K

---587.00K

----

--0.00

--283.00K

----

-Outros passivos (CP) (var.)

---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

Investimentos não recorrentes

Fluxo de caixa operacional

-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

Caixa (Investimentos)

Invest. contínuos (líquido)

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

Despesas de capital (CapEx)

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

Venda de ativos fixos

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

Transações de negócios

----

---1.00K

--0.00

--19.86M

----

Produtos de investimento

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

Outros investimentos

----

---91.00K

--0.00

---7.34M

----

Investimentos (LP)

Caixa (Invest. líquido)

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

Caixa (Financiamento)

Financiamento contínuo

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

Dívidas (líquido)

---534.00K

---2.06M

---3.21M

----

---244.00K

Ações ON (líquido)

----

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

Opções exercidas (funcionários)

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

----

Outros financiamentos

----

--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

Financiamento não recorrente

Financiamento (líquido)

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

Caixa líquido

Caixa 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

Variação do caixa

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

Variação cambial

--151.00K

--1.12M

---742.00K

--78.00K

----

Caixa 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

Fluxo de caixa livre

-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

Moeda

USD

Opinião da Auditoria

KeyAI

