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市场行情
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nasdaq-nuvb
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Nuvation Bio Inc
NUVB
3.150
USD
-0.110
-3.37%
收盘 09/18, 16:00(美东)
报价延迟15分钟
3.220
USD
+3.220
盘后交易 09/18, 20:00 (美东)
1.08B
总市值
亏损
市盈率 TTM
Nuvation Bio Inc
3.150
-0.110
-3.37%
概览
公司
财务
分析
财报
利润表
资产负债表
现金流量表
概览
公司
财务
分析
财报
利润表
资产负债表
现金流量表
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
经营活动现金流量(间接法)
持续经营活动现金净额
-29.08%
-48.18M
-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
持续经营净收入
87.24%
-59.01M
-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
持续经营损益
45.90%
356.00K
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
--
26.00K
--
24.00K
--
8.00K
其他非现金项目
-100.32%
-1.33M
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
营运资金变化
103.17%
194.00K
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
-应收款项(增)减
-546.69%
-1.22M
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
-存货(增)减
--
-538.00K
--
-14.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-预付费用(增)减
-95.54%
158.00K
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
-其他流动资产变化
-399900.00%
-8.00M
129.71%
145.00K
-204466.67%
-6.14M
201.19%
594.00K
--
-2.00K
--
-488.00K
--
-3.00K
--
-587.00K
--
--
--
--
--
0.00
--
0.00
--
283.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-其他流动负债变化
-58.09%
-2.20M
--
-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
非持续经营活动现金净额
经营活动现金净额
-29.08%
-48.18M
-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
投资活动现金流量
持续投资活动现金净额
--
181.00K
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
资本性支出
--
181.00K
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
固定资产交易的净现金流
--
181.00K
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
业务交易的净现金流
--
--
--
--
--
-1.00K
--
0.00
--
19.86M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
投资产品交易的净现金流
153.10%
55.06M
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
其他投资活动的净现金流
--
--
--
--
--
-91.00K
--
0.00
--
-7.34M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
非持续投资活动现金净额
投资活动现金净额
60.11%
54.88M
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
融资活动现金流量
持续融资活动现金净额
6938.68%
193.42M
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
债务发行/偿还的净现金流
--
48.73M
--
-534.00K
--
-2.06M
--
-3.21M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-244.00K
普通股发行/偿还的净现金流
--
533.00K
--
--
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
职工行使股票期权收到的现金
-60.46%
762.00K
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
--
--
--
--
--
--
--
--
--
--
--
--
其他融资活动的净现金流额
17365.65%
143.39M
--
--
--
--
--
--
--
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
非持续融资活动现金净额
融资活动现金净额
6938.68%
193.42M
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
现金净流量
期初现金流
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
41.68%
8.32M
--
9.34M
--
5.36M
--
3.47M
--
5.87M
当期现金流变化
88985.78%
199.99M
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
利率变动影响
-264.10%
-128.00K
--
151.00K
--
1.12M
--
-742.00K
--
78.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
期末现金流
623.26%
247.97M
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
自由现金流
-29.57%
-48.36M
-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
货币单位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
审计意见
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