Also trades as: NUVB-WT (NYSE) · $vol 0M
NUVB NYSE
Nuvation Bio Inc.
1W: +0.7%
1M: -21.4%
3M: -32.6%
YTD: -47.4%
1Y: +2.7%
3Y: +272.7%
5Y: -52.3%
$4.55
+0.04 (+0.89%)
After Hours: $4.50 (-0.05, -1.10%)
Weekly Expected Move ±6.9%
$4
$4
$5
$5
$5
Credit Risk of going bust: higher than 73% of companies Debt: 13.8% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.11 (down 98%), Nuvation Bio Inc. would be worth roughly what it owes.
Total debt $252.1M against a stock market value of $1.58B.
Distance to default 3.20 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $128.2M (short-term plus half of long-term), stock volatility 79.5%; Altman Z'' -0.12. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.11 (down 98%), Nuvation Bio Inc. would be worth roughly what it owes.
Total debt $252.1M against a stock market value of $1.58B.
Distance to default 3.20 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $128.2M (short-term plus half of long-term), stock volatility 79.5%; Altman Z'' -0.12. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Financials
Income Statement
Cash Flow
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Cash Flow Trends
Operating Cash Flow
-$173M
-33.0% ▼
Capital Expenditures
$354K
-118.5% ▼
5Y CAGR: +19.5%
Free Cash Flow
-$174M
-33.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$128M
+1953.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$87M | -$104M | -$76M | -$568M | -$205M |
| Depreciation & Amort. | $184K | $199K | $222K | $683K | $2M |
| Stock-Based Comp. | $9M | $16M | $20M | $32M | $0 |
| Change in Working Capital | $5M | -$3M | $540K | -$13M | -$12M |
| Other Non-Cash Items | $4M | -$5M | -$12M | $417M | $41M |
| Operating Cash Flow | -$68M | -$96M | -$68M | -$130M | -$173M |
| — Investing Activities — | |||||
| Capital Expenditures | -$282K | -$370K | -$69K | -$162K | -$8M |
| Acquisitions (Net) | $0 | $0 | $0 | $12M | $0 |
| Investment Purchases | -$609M | -$520M | -$703M | $0 | -$354M |
| Investment Sales | $155M | $584M | $712M | $0 | $462M |
| Other Investing | $0 | $13K | $14K | $110M | $0 |
| Investing Cash Flow | -$455M | $63M | $9M | $123M | $100M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | -$5M | $191M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $626M | $1M | $628K | $0 | $0 |
| Financing Cash Flow | $626M | $1M | $628K | $331K | $203M |
| Net Change in Cash | $103M | -$31M | -$58M | -$7M | $128M |
| Cash End of Period | $132M | $101M | $43M | $36M | $164M |
| Free Cash Flow | -$68M | -$96M | -$68M | -$131M | -$174M |