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Nuvation Bio Inc

NUVB

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6.210USD

-0.120-1.90%

交易中（美东）报价延迟15分钟

2.15B总市值

亏损市盈率 TTM

Nuvation Bio Inc

6.210

-0.120-1.90%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

NUVB 现金流量表

您可以访问Nuvation Bio Inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q1

FY2025Q4

FY2025Q3

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

111.89%5.07M

35.78%-29.73M

-70.14%-52.89M

-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

110.14%5.40M

25.99%-36.59M

-35.38%-55.79M

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

72.90%536.00K

146.12%539.00K

229.63%534.00K

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

--24.00K

--8.00K

其他非现金项目

521.28%4.47M

302.68%3.48M

269.60%3.62M

-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

-516.75%-11.50M

6.98%-6.28M

-274.08%-8.66M

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

-161.15%-6.62M

54.23%-5.51M

-2888.75%-7.17M

-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

-31564.29%-4.43M

---5.70M

---5.16M

---538.00K

---14.00K

----

-预付费用（增）减

-287.76%-4.44M

-160.33%-2.61M

88.06%-669.00K

-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

2508.97%3.78M

97.64%-145.00K

1104.38%7.15M

-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

--283.00K

----

-其他流动负债变化

81.53%-426.00K

-83.32%969.00K

-808.39%-4.33M

-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

111.89%5.07M

35.78%-29.73M

-70.14%-52.89M

-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

-33.33%48.00K

784.62%89.00K

5313.51%8.01M

--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

-33.33%48.00K

--89.00K

5313.51%8.01M

--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

-33.33%48.00K

784.62%89.00K

-91.89%12.00K

--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

无形资产交易净现金流

----

--0.00

--8.00M

----

业务交易的净现金流

----

100.00%0.00

--0.00

----

---1.00K

--0.00

--19.86M

----

投资产品交易的净现金流

-180.34%-43.59M

68.12%87.17M

-402.79%-88.61M

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

----

100.00%0.00

--0.00

----

---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

-180.54%-43.64M

68.20%87.08M

-431.85%-96.62M

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

-91.97%44.00K

995.89%8.06M

132.57%501.00K

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

100.00%0.00

100.10%2.00K

100.00%0.00

--48.73M

---534.00K

---2.06M

---3.21M

----

---244.00K

普通股发行/偿还的净现金流

----

143.57%777.00K

--0.00

--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

-16.08%908.00K

817.74%7.71M

-66.59%558.00K

-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

---864.00K

---425.00K

---57.00K

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

-91.97%44.00K

995.89%8.06M

132.57%501.00K

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

359.33%164.09M

229.26%98.90M

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

41.68%8.32M

--9.34M

--5.36M

--3.47M

--5.87M

当期现金流变化

-415.77%-38.70M

1046.28%65.19M

-3408.43%-149.07M

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

-213.91%-172.00K

-120.05%-224.00K

91.37%-64.00K

-264.10%-128.00K

--151.00K

--1.12M

---742.00K

--78.00K

----

期末现金流

161.36%125.39M

359.33%164.09M

229.26%98.90M

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

111.76%5.02M

35.59%-29.82M

-94.99%-60.90M

-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

审计意见

----

常见问题

什么是经营活动现金流？



经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。

Nuvation Bio Inc 产生了多少经营活动现金流？



Nuvation Bio Inc 2025 财年的经营活动现金流为 -173.43M，反映其核心业务经营活动产生的现金。

Nuvation Bio Inc 的经营活动现金流同比有何变化？



Nuvation Bio Inc 的经营活动现金流同比增长 -32.98%。

什么是投资活动现金流？



投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。

Nuvation Bio Inc 的资本支出是多少？



Nuvation Bio Inc 最近一个季度的资本支出为 8.35M。

什么是融资活动现金流？



融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。

Nuvation Bio Inc 的融资活动现金流有何变化？



Nuvation Bio Inc 最近一个季度用于融资活动的现金为 202.53M。

什么是自由现金流？它对 NUVB 有何重要意义？



自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。

Nuvation Bio Inc 最近一个季度的自由现金流是多少？



Nuvation Bio Inc 最近一个季度的自由现金流为 -181.78M，较上年同期变动 -39.22%。