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Nuvation Bio Inc   (NUVB)
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Nuvation Bio Inc Cash flow Statement Quarterly

NUVB



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2023)
9 Months
(Jun 30 2023)
6 Months
(Mar 31 2023)
3 Months
(Dec 31 2022)
12 Months
(Sep 30 2022)
9 Months
Income -62.02 -42.37 -21.73 -104.20 -83.35
Depreciation & amortization 0.17 0.11 0.06 0.20 0.15
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment 0.02 0.01 0.01 0.05 0.03
Share-based Compensation 15.79 10.36 4.84 16.29 11.30
Income (Loss) from Equity Method Investments - - - - -
Fair Value Adjustment of Warrants -0.26 0.12 -0.14 -10.19 -9.87
Stock Issued During Period Value New Issues - - - - -
Amortization Of Premium On Marketable Securities -8.80 -5.37 - 4.10 3.51
Marketable Securities Realized Gain Loss 0.18 0.20 - 1.10 0.91
Change In Fair Value Of F P A Liability - - - - -
Transaction Costs - - - - -
Non Cash Lease Expense -0.04 -0.04 -0.02 0.23 0.07
Net Amortization On Marketable Securities - - -2.15 - -
Increase Decrease In Deferred Rent - - - - -
Income taxes - - - - -
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Interest and Dividends Receivable -0.55 -0.31 0.21 0.55 0.69
Increase (Decrease) in Accounts Payable 0.23 0.44 0.81 -1.79 -0.93
Increase (Decrease) in Accrued Liabilities 2.04 -0.26 -1.45 -2.32 -2.22
Increase (Decrease) in Security Deposits - - - 0.28 0.28
Increase (Decrease) in Prepaid Expense 0.84 0.29 0.14 -0.18 -1.45
Other Working Capital -0.59 - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - - 0.10 - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities -52.97 -36.82 -19.33 -96.11 -79.94
Capital Expenditures -0.06 -0.03 -0.01 -0.37 -0.31
Sale of Capital Items - - - 0.01 0.01
Proceeds from Sale and Maturity of Marketable Securities 530.45 429.18 184.98 584.12 468.18
Payments to Acquire Marketable Securities -554.64 -443.80 -236.97 -520.31 -382.60
Real Estate Investments - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net 0.00 0.00 0.00 0.00 -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -24.24 -14.65 -52.00 63.46 85.29
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 0.38 0.30 0.30 0.94 0.63
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net - - - 0.39 0.29
Business Combination Separately Recognized Transactions Net Gains And Losses - - - - -
Deferred Financing Costs - - - - -
Advance Received From Broker - - - - -
Issuance Of Common Stock For Purchase Under Espp Value 0.13 0.13 - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 0.51 0.43 0.30 1.33 0.92
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -53.03 -36.85 -19.34 -96.47 -80.24
Total Cash Flow -76.70 -51.03 -71.03 -31.32 6.27
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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