Nuvation Bio (NUVB) Financials

$2.02 +0.01 (+0.25%)

Closing price 04/15/2025 03:59 PM Eastern

Extended Trading

$2.12 +0.09 (+4.44%)

As of 04/15/2025 07:51 PM Eastern

Annual Income Statements for Nuvation Bio

This table shows Nuvation Bio's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	-104	-76	-568
Consolidated Net Income / (Loss)	-104	-76	-568
Net Income / (Loss) Continuing Operations	-104	-76	-568
Total Pre-Tax Income	-104	-76	-568
Total Operating Income	-120	-100	-593
Total Gross Profit	0.00	0.00	0.80
Total Revenue	0.00	0.00	7.87
Operating Revenue	-	0.00	7.87
Total Cost of Revenue	0.00	0.00	7.08
Operating Cost of Revenue	-	0.00	7.08
Total Operating Expenses	120	100	593
Selling, General & Admin Expense	32	29	69
Research & Development Expense	88	71	524
Total Other Income / (Expense), net	16	24	25
Interest Expense	-	0.00	0.34
Interest & Investment Income	6.22	25	27
Other Income / (Expense), net	9.32	-0.45	-1.91
Income Tax Expense	0.00	0.00	0.00
Basic Earnings per Share	($0.48)	($0.35)	($2.11)
Weighted Average Basic Shares Outstanding	216.72M	218.88M	268.77M
Diluted Earnings per Share	($0.48)	($0.35)	($2.11)
Weighted Average Diluted Shares Outstanding	216.72M	218.88M	268.77M
Weighted Average Basic & Diluted Shares Outstanding	218.80M	219.05M	338.68M

This table shows Nuvation Bio's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	-27	-21	-22	-21	-19	-15	-15	-462	-39	-52
Consolidated Net Income / (Loss)	-27	-21	-22	-21	-20	-14	-15	-462	-41	-49
Net Income / (Loss) Continuing Operations	-27	-21	-22	-21	-20	-14	-15	-462	-41	-49
Total Pre-Tax Income	-27	-21	-22	-21	-20	-14	-15	-462	-41	-49
Total Operating Income	-29	-24	-27	-26	-26	-21	-20	-470	-48	-54
Total Gross Profit	0.00	-	0.00	0.00	0.00	-	0.00	0.09	-0.79	1.50
Total Revenue	0.00	-	0.00	0.00	0.00	-	0.00	1.44	0.73	5.71
Total Cost of Revenue	0.00	-	0.00	0.00	0.00	-	0.00	1.35	1.52	4.22
Total Operating Expenses	29	24	27	26	26	21	20	471	47	55
Selling, General & Admin Expense	8.04	7.46	7.73	7.54	7.78	5.48	7.36	16	20	26
Research & Development Expense	21	17	19	19	19	15	13	454	28	29
Total Other Income / (Expense), net	2.14	3.49	4.80	5.49	6.69	7.04	5.41	7.89	6.89	4.50
Interest & Investment Income	1.94	3.39	5.08	6.09	6.52	6.93	7.13	7.14	6.73	6.07
Other Income / (Expense), net	0.20	0.10	-0.09	-0.50	0.16	-0.02	-1.72	1.14	0.30	-1.62
Weighted Average Basic Shares Outstanding	218.30M	216.72M	218.74M	218.85M	218.94M	218.88M	219.05M	244.74M	273.57M	268.77M
Weighted Average Diluted Shares Outstanding	218.30M	216.72M	218.74M	218.85M	218.94M	218.88M	219.05M	244.74M	273.57M	268.77M
Weighted Average Basic & Diluted Shares Outstanding	218.39M	218.80M	218.80M	218.94M	218.94M	219.05M	247.17M	249.25M	336.57M	338.68M

This table details how cash moves in and out of Nuvation Bio's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024
Net Change in Cash & Equivalents	-31	-58	-6.93
Net Cash From Operating Activities	-96	-68	-130
Net Cash From Continuing Operating Activities	-96	-68	-130
Net Income / (Loss) Continuing Operations	-104	-76	-568
Consolidated Net Income / (Loss)	-104	-76	-568
Depreciation Expense	0.20	0.22	0.68
Amortization Expense	3.67	-12	-9.00
Non-Cash Adjustments To Reconcile Net Income	8.51	18	458
Changes in Operating Assets and Liabilities, net	-4.28	1.76	-13
Net Cash From Investing Activities	63	8.92	123
Net Cash From Continuing Investing Activities	63	8.92	123
Purchase of Property, Plant & Equipment	-0.37	-0.07	-0.16
Acquisitions	-	0.00	-7.43
Purchase of Investments	-520	-703	-340
Sale of Property, Plant & Equipment	0.01	0.01	0.00
Divestitures	-	0.00	20
Sale and/or Maturity of Investments	584	712	450
Net Cash From Financing Activities	1.33	0.63	0.33
Net Cash From Continuing Financing Activities	1.33	0.63	0.33
Repayment of Debt	-	0.00	-17
Issuance of Debt	-	0.00	13
Issuance of Common Equity	0.39	0.25	0.43
Other Financing Activities, net	0.94	0.38	4.46
Effect of Exchange Rate Changes	-	0.00	0.45
Cash Interest Paid	-	0.00	0.34
Cash Income Taxes Paid	-	0.00	0.37

This table details how cash moves in and out of Nuvation Bio's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	36	-38	-71	20	-26	18	-8.14	-0.23	-4.25	5.69
Net Cash From Operating Activities	-28	-16	-19	-17	-16	-15	-16	-37	-31	-46
Net Cash From Continuing Operating Activities	-28	-16	-19	-17	-16	-15	-16	-37	-31	-46
Net Income / (Loss) Continuing Operations	-27	-21	-22	-21	-20	-14	-15	-462	-41	-49
Consolidated Net Income / (Loss)	-27	-21	-22	-21	-20	-14	-15	-462	-41	-49
Depreciation Expense	0.06	0.05	0.06	0.06	0.06	0.06	0.06	0.24	0.16	0.22
Amortization Expense	0.59	-0.43	-2.15	-3.22	-3.43	-3.26	-2.82	-2.42	-2.10	-1.65
Non-Cash Adjustments To Reconcile Net Income	3.18	4.74	5.00	5.35	4.80	2.73	5.88	434	6.85	12
Changes in Operating Assets and Liabilities, net	-4.72	0.32	-0.51	0.97	2.07	-0.77	-4.03	-6.51	5.22	-7.31
Net Cash From Investing Activities	106	-22	-52	37	-9.59	33	7.54	34	29	52
Net Cash From Continuing Investing Activities	64	-22	-52	37	-9.59	33	7.54	34	29	52
Purchase of Property, Plant & Equipment	-0.10	-0.07	-0.01	-0.02	-0.02	-0.01	-0.03	-	-0.15	0.01
Acquisitions	-	-	-	-	-	-	-	-	-	-0.09
Purchase of Investments	-120	-138	-237	-207	-111	-149	-128	-94	-86	-32
Divestitures	-	-	-	-	-	-	-	-	-	-0.00
Sale and/or Maturity of Investments	184	116	185	244	101	182	136	115	115	84
Net Cash From Financing Activities	0.26	0.41	0.30	0.13	0.08	0.12	0.02	2.75	-1.54	-0.90
Net Cash From Continuing Financing Activities	0.26	0.41	0.30	0.13	0.08	0.12	0.02	2.75	-1.54	-0.90
Repayment of Debt	-	-	-	-	-	-	-	-	-3.21	-7.63
Issuance of Debt	-	-	-	-	-	-	-	-	-	5.57
Issuance of Common Equity	-	0.10	-	-	-	0.12	-	-	-	0.32
Other Financing Activities, net	0.26	0.31	0.30	-	0.08	-	0.02	1.93	1.67	0.84
Effect of Exchange Rate Changes	-	-	-	-	-	-	-	-	-0.74	1.12

This table presents Nuvation Bio's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024
Total Assets	672	621	541
Total Current Assets	667	616	526
Cash & Equivalents	101	43	36
Short-Term Investments	562	572	471
Accounts Receivable	-	0.00	13
Prepaid Expenses	3.82	1.52	7.27
Plant, Property, & Equipment, net	0.89	0.72	0.59
Total Noncurrent Assets	3.93	4.33	14
Intangible Assets	-	0.00	4.62
Other Noncurrent Operating Assets	3.93	4.33	9.16
Total Liabilities & Shareholders' Equity	672	621	541
Total Liabilities	17	16	77
Total Current Liabilities	13	14	58
Short-Term Debt	-	0.00	6.28
Accounts Payable	2.14	2.21	6.35
Accrued Expenses	9.82	9.79	33
Current Deferred Revenue	-	0.00	11
Other Current Liabilities	1.21	1.97	1.66
Total Noncurrent Liabilities	3.90	2.39	19
Noncurrent Deferred Revenue	-	0.00	16
Other Noncurrent Operating Liabilities	3.90	2.39	3.02
Commitments & Contingencies	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	655	605	464
Total Preferred & Common Equity	655	605	464
Total Common Equity	655	605	464
Common Stock	928	948	1,374
Retained Earnings	-267	-343	-911
Accumulated Other Comprehensive Income / (Loss)	-5.53	0.18	0.57

This table presents Nuvation Bio's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	686	657	641	631	613	595	572
Total Current Assets	681	653	637	625	608	587	565
Cash & Equivalents	139	30	50	24	35	34	30
Short-Term Investments	538	619	584	598	567	547	519
Accounts Receivable	-	-	-	-	-	0.12	0.11
Prepaid Expenses	5.09	3.68	3.53	2.98	6.80	5.99	12
Plant, Property, & Equipment, net	0.90	0.84	0.80	0.76	0.69	0.75	0.72
Total Noncurrent Assets	4.20	3.66	3.38	4.76	4.38	6.87	5.73
Intangible Assets	-	-	-	-	-	2.93	2.78
Other Noncurrent Operating Assets	4.20	3.66	3.38	4.76	4.38	3.94	2.95
Total Liabilities & Shareholders' Equity	686	657	641	631	613	595	572
Total Liabilities	19	16	17	19	19	63	69
Total Current Liabilities	14	13	13	16	16	51	59
Short-Term Debt	-	-	-	-	-	12	8.43
Accounts Payable	3.00	2.95	2.58	2.37	2.44	5.21	12
Accrued Expenses	9.92	8.36	9.55	12	11	20	24
Current Deferred Revenue	-	-	-	-	-	12	13
Other Current Liabilities	1.10	1.24	1.28	1.92	2.02	2.08	1.78
Total Noncurrent Liabilities	4.54	3.44	3.37	3.14	3.32	12	9.83
Noncurrent Deferred Revenue	-	-	-	-	-	9.16	7.94
Other Noncurrent Operating Liabilities	4.54	3.44	3.37	3.14	3.32	2.41	1.89
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	668	641	625	612	594	532	503
Total Preferred & Common Equity	668	641	625	612	594	257	503
Total Common Equity	668	641	625	612	594	257	503
Common Stock	922	933	938	944	953	1,079	1,363
Retained Earnings	-246	-289	-309	-329	-358	-820	-861
Accumulated Other Comprehensive Income / (Loss)	-8.12	-2.94	-4.40	-3.30	-1.17	-1.27	1.38

This table displays calculated financial ratios and metrics derived from Nuvation Bio's official financial filings.

Metric	2022	2023	2024
Growth Metrics	-	-	-
Revenue Growth	0.00%	0.00%	0.00%
EBITDA Growth	-25.42%	-5.22%	-437.74%
EBIT Growth	-23.06%	9.19%	-492.91%
NOPAT Growth	-28.31%	16.63%	-493.68%
Net Income Growth	-19.98%	27.25%	-649.24%
EPS Growth	-9.09%	27.08%	-502.86%
Operating Cash Flow Growth	-40.94%	29.25%	-91.79%
Free Cash Flow Firm Growth	-119.10%	29.97%	-467.02%
Invested Capital Growth	62.45%	-16.27%	-269.56%
Revenue Q/Q Growth	0.00%	0.00%	264.15%
EBITDA Q/Q Growth	-0.34%	0.50%	-5.78%
EBIT Q/Q Growth	1.48%	3.26%	-6.20%
NOPAT Q/Q Growth	4.22%	3.39%	-5.92%
Net Income Q/Q Growth	3.95%	8.52%	-6.70%
EPS Q/Q Growth	4.00%	7.89%	3.21%
Operating Cash Flow Q/Q Growth	7.07%	1.65%	-31.54%
Free Cash Flow Firm Q/Q Growth	5.37%	2.00%	-7.85%
Invested Capital Q/Q Growth	-0.75%	9.19%	14.40%
Profitability Metrics	-	-	-
Gross Margin	0.00%	0.00%	10.10%
EBITDA Margin	0.00%	0.00%	-7,657.26%
Operating Margin	0.00%	0.00%	-7,527.33%
EBIT Margin	0.00%	0.00%	-7,551.62%
Profit (Net Income) Margin	0.00%	0.00%	-7,213.76%
Tax Burden Percent	100.00%	100.00%	100.00%
Interest Burden Percent	94.37%	75.59%	95.53%
Effective Tax Rate	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.00%	0.00%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	0.00%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	0.00%
Return on Equity (ROE)	-14.87%	-12.03%	-106.27%
Cash Return on Invested Capital (CROIC)	0.00%	0.00%	0.00%
Operating Return on Assets (OROA)	0.00%	0.00%	-102.32%
Return on Assets (ROA)	0.00%	0.00%	-97.74%
Return on Common Equity (ROCE)	-14.87%	-12.03%	-106.27%
Return on Equity Simple (ROE_SIMPLE)	-15.91%	-12.53%	-122.46%
Net Operating Profit after Tax (NOPAT)	-84	-70	-415
NOPAT Margin	0.00%	0.00%	-5,269.13%
Net Nonoperating Expense Percent (NNEP)	-2.85%	-0.93%	-27.46%
Return On Investment Capital (ROIC_SIMPLE)	-	-11.55%	-88.25%
Cost of Revenue to Revenue	0.00%	0.00%	89.90%
SG&A Expenses to Revenue	0.00%	0.00%	879.37%
R&D to Revenue	0.00%	0.00%	6,658.06%
Operating Expenses to Revenue	0.00%	0.00%	7,537.43%
Earnings before Interest and Taxes (EBIT)	-110	-100	-595
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-107	-112	-603
Valuation Ratios	-	-	-
Price to Book Value (P/BV)	0.64	0.55	1.93
Price to Tangible Book Value (P/TBV)	0.64	0.55	1.95
Price to Revenue (P/Rev)	0.00	0.00	113.71
Price to Earnings (P/E)	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	50.21
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00
Leverage & Solvency	-	-	-
Debt to Equity	0.00	0.00	0.01
Long-Term Debt to Equity	0.00	0.00	0.00
Financial Leverage	-1.02	-1.01	-1.04
Leverage Ratio	1.03	1.03	1.09
Compound Leverage Factor	0.98	0.78	1.04
Debt to Total Capital	0.00%	0.00%	1.34%
Short-Term Debt to Total Capital	0.00%	0.00%	1.34%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%
Common Equity to Total Capital	100.00%	100.00%	98.66%
Debt to EBITDA	0.00	0.00	-0.01
Net Debt to EBITDA	0.00	0.00	0.83
Long-Term Debt to EBITDA	0.00	0.00	0.00
Debt to NOPAT	0.00	0.00	-0.02
Net Debt to NOPAT	0.00	0.00	1.21
Long-Term Debt to NOPAT	0.00	0.00	0.00
Altman Z-Score	14.81	11.98	2.06
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-
Current Ratio	50.70	44.11	9.04
Quick Ratio	50.41	44.00	8.91
Cash Flow Metrics	-	-	-
Free Cash Flow to Firm (FCFF)	-98	-69	-388
Operating Cash Flow to CapEx	-26,921.01%	-123,634.55%	-80,501.85%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	-1,139.12
Operating Cash Flow to Interest Expense	0.00	0.00	-382.44
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	-382.92
Efficiency Ratios	-	-	-
Asset Turnover	0.00	0.00	0.01
Accounts Receivable Turnover	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	12.08
Accounts Payable Turnover	0.00	0.00	1.65
Days Sales Outstanding (DSO)	0.00	0.00	0.00
Days Inventory Outstanding (DIO)	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	0.00	220.63
Cash Conversion Cycle (CCC)	0.00	0.00	-220.63
Capital & Investment Metrics	-	-	-
Invested Capital	-8.42	-9.79	-36
Invested Capital Turnover	0.00	0.00	-0.34
Increase / (Decrease) in Invested Capital	14	-1.37	-26
Enterprise Value (EV)	-244	-284	395
Market Capitalization	419	331	895
Book Value per Share	$3.00	$2.76	$1.38
Tangible Book Value per Share	$3.00	$2.76	$1.36
Total Capital	655	605	470
Total Debt	0.00	0.00	6.28
Total Long-Term Debt	0.00	0.00	0.00
Net Debt	-663	-615	-500
Capital Expenditures (CapEx)	0.36	0.06	0.16
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-9.34	-12	-32
Debt-free Net Working Capital (DFNWC)	654	602	474
Net Working Capital (NWC)	654	602	468
Net Nonoperating Expense (NNE)	20	5.93	153
Net Nonoperating Obligations (NNO)	-663	-615	-500
Total Depreciation and Amortization (D&A)	3.87	-12	-8.32
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	0.00%	-406.05%
Debt-free Net Working Capital to Revenue	0.00%	0.00%	6,024.31%
Net Working Capital to Revenue	0.00%	0.00%	5,944.51%
Earnings Adjustments	-	-	-
Adjusted Basic Earnings per Share	($0.48)	($0.35)	($2.11)
Adjusted Weighted Average Basic Shares Outstanding	216.72M	218.88M	268.77M
Adjusted Diluted Earnings per Share	($0.48)	($0.35)	($2.11)
Adjusted Weighted Average Diluted Shares Outstanding	216.72M	218.88M	268.77M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	218.80M	219.05M	338.68M
Normalized Net Operating Profit after Tax (NOPAT)	-84	-70	-415
Normalized NOPAT Margin	0.00%	0.00%	-5,269.13%
Pre Tax Income Margin	0.00%	0.00%	-7,213.76%
Debt Service Ratios	-	-	-
EBIT to Interest Expense	0.00	0.00	-1,743.52
NOPAT to Interest Expense	0.00	0.00	-1,216.54
EBIT Less CapEx to Interest Expense	0.00	0.00	-1,743.99
NOPAT Less CapEx to Interest Expense	0.00	0.00	-1,217.01
Payout Ratios	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%

This table displays calculated financial ratios and metrics derived from Nuvation Bio's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Growth	-32.45%	-1.50%	-41.94%	10.32%	-3.75%	2.27%	13.99%	-1,482.40%	-68.29%	-136.91%
EBIT Growth	-27.60%	6.42%	-20.75%	23.93%	10.14%	13.96%	17.61%	-1,662.31%	-82.57%	-166.43%
NOPAT Growth	-28.73%	17.82%	5.93%	31.00%	10.22%	14.40%	23.84%	-1,700.10%	-82.62%	-158.95%
Net Income Growth	-23.77%	17.06%	-2.03%	40.79%	27.77%	33.86%	31.92%	-2,140.76%	-109.73%	-258.63%
EPS Growth	-9.09%	16.67%	0.00%	43.75%	25.00%	30.00%	30.00%	-2,000.00%	-66.67%	0.00%
Operating Cash Flow Growth	-113.66%	31.14%	22.46%	35.04%	42.49%	7.05%	18.77%	-113.46%	-92.42%	-208.08%
Free Cash Flow Firm Growth	-124.04%	-59,259.08%	-21.81%	31.04%	56.02%	57.44%	46.21%	-1,231.14%	86.41%	14.01%
Invested Capital Growth	65.50%	62.45%	53.05%	32.29%	-29.00%	-16.27%	7.58%	-311.55%	-292.05%	-269.56%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-49.34%	685.56%
EBITDA Q/Q Growth	14.24%	13.60%	-16.59%	-3.80%	0.78%	18.61%	-2.61%	-1,809.78%	89.45%	-14.58%
EBIT Q/Q Growth	16.76%	16.82%	-9.78%	-0.07%	1.66%	20.36%	-5.13%	-2,040.45%	89.81%	-16.22%
NOPAT Q/Q Growth	22.53%	17.06%	-8.99%	1.47%	-0.80%	20.91%	3.03%	-2,228.75%	89.77%	-12.14%
Net Income Q/Q Growth	21.96%	23.37%	-4.23%	5.00%	4.80%	29.83%	-7.29%	-3,026.64%	91.09%	-19.98%
EPS Q/Q Growth	25.00%	16.67%	0.00%	10.00%	0.00%	22.22%	0.00%	-2,600.00%	92.06%	0.00%
Operating Cash Flow Q/Q Growth	-4.36%	42.44%	-19.55%	9.54%	7.61%	6.97%	-4.48%	-137.70%	16.72%	-48.95%
Free Cash Flow Firm Q/Q Growth	-11.03%	14.73%	11.78%	17.43%	29.19%	17.50%	-11.50%	-1,943.50%	99.28%	-422.20%
Invested Capital Q/Q Growth	37.55%	-0.75%	7.29%	-16.06%	-18.99%	9.19%	26.30%	-416.82%	-13.35%	14.40%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	6.13%	-108.39%	26.18%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-32,852.26%	-6,842.50%	-998.00%
Operating Margin	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-32,779.44%	-6,616.37%	-944.53%
EBIT Margin	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-32,700.35%	-6,575.65%	-972.88%
Profit (Net Income) Margin	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-32,229.41%	-5,668.50%	-865.79%
Tax Burden Percent	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Interest Burden Percent	93.36%	86.00%	81.65%	77.52%	75.04%	66.11%	67.47%	98.56%	86.20%	88.99%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (ROE)	-12.67%	-14.87%	-15.33%	-13.72%	-12.95%	-12.03%	-11.15%	-88.30%	-95.54%	-106.27%
Cash Return on Invested Capital (CROIC)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Return on Assets (OROA)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-75.92%	-23.65%	-13.18%
Return on Assets (ROA)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-74.82%	-20.38%	-11.73%
Return on Common Equity (ROCE)	-12.67%	-14.87%	-15.33%	-13.72%	-12.95%	-12.03%	-11.15%	-67.31%	-95.54%	-106.27%
Return on Equity Simple (ROE_SIMPLE)	-16.24%	0.00%	-16.32%	-14.47%	-13.55%	0.00%	-11.59%	-198.57%	-105.88%	0.00%
Net Operating Profit after Tax (NOPAT)	-21	-17	-19	-18	-18	-15	-14	-329	-34	-38
NOPAT Margin	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-22,945.61%	-4,631.46%	-661.17%
Net Nonoperating Expense Percent (NNEP)	-0.76%	-0.53%	-0.46%	-0.35%	-0.19%	0.12%	-0.10%	-22.15%	-1.29%	-2.10%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-2.41%	-	-	-	-8.03%
Cost of Revenue to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	93.87%	208.39%	73.82%
SG&A Expenses to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1,143.07%	2,693.54%	453.35%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	31,659.72%	3,814.44%	513.03%
Operating Expenses to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	32,802.79%	6,507.98%	966.38%
Earnings before Interest and Taxes (EBIT)	-29	-24	-27	-27	-26	-21	-22	-469	-48	-56
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-28	-25	-29	-30	-30	-24	-25	-471	-50	-57
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.73	0.64	0.57	0.63	0.48	0.55	1.34	2.81	1.14	1.93
Price to Tangible Book Value (P/TBV)	0.73	0.64	0.57	0.63	0.48	0.55	1.34	2.84	1.14	1.95
Price to Revenue (P/Rev)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	502.95	264.00	113.71
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	297.73	13.90	50.21
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.02	0.01
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	-1.02	-1.02	-1.02	-1.02	-1.02	-1.01	-1.01	-1.04	-1.05	-1.04
Leverage Ratio	0.87	1.03	1.03	1.03	1.03	1.03	1.03	1.07	1.08	1.09
Compound Leverage Factor	0.81	0.89	0.84	0.80	0.77	0.68	0.69	1.05	0.93	0.97
Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.14%	1.65%	1.34%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.14%	1.65%	1.34%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	50.56%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	47.30%	98.35%	98.66%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.02	-0.01	-0.01
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.04	0.95	0.83
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.03	-0.02	-0.02
Net Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.51	1.38	1.21
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	16.33	15.24	14.05	14.44	9.42	12.40	25.29	3.46	3.65	5.35
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	23.77%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	48.63	50.70	51.99	47.51	38.74	44.11	38.58	11.49	9.57	9.04
Quick Ratio	48.27	50.41	51.70	47.24	38.55	44.00	38.15	11.37	9.30	8.91
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-36	-31	-27	-23	-16	-13	-15	-301	-2.18	-11
Operating Cash Flow to CapEx	-27,273.79%	-27,405.08%	-161,083.33%	-79,477.27%	-73,431.82%	-115,607.69%	-58,155.56%	0.00%	-21,003.38%	0.00%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-2,280.56	-18.13	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-282.76	-259.04	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-282.76	-260.28	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01
Accounts Receivable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.85	2.92	12.08
Accounts Payable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.35	0.39	1.65
Days Sales Outstanding (DSO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1,055.17	940.75	220.63
Cash Conversion Cycle (CCC)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-1,055.17	-940.75	-220.63
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	-8.36	-8.42	-7.81	-9.06	-11	-9.79	-7.22	-37	-42	-36
Invested Capital Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.06	-0.08	-0.34
Increase / (Decrease) in Invested Capital	16	14	8.82	4.32	-2.42	-1.37	0.59	-28	-31	-26
Enterprise Value (EV)	-187	-244	-286	-240	-329	-284	196	427	30	395
Market Capitalization	489	419	363	394	293	331	797	722	571	895
Book Value per Share	$3.06	$3.00	$2.93	$2.85	$2.79	$2.76	$2.71	$1.04	$2.02	$1.38
Tangible Book Value per Share	$3.06	$3.00	$2.93	$2.85	$2.79	$2.76	$2.71	$1.03	$2.01	$1.36
Total Capital	668	655	641	625	612	605	594	544	511	470
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	12	8.43	6.28
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	-676	-663	-649	-634	-622	-615	-601	-569	-541	-500
Capital Expenditures (CapEx)	0.10	0.06	0.01	0.02	0.02	0.01	0.03	0.00	0.15	-0.01
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-8.92	-9.34	-8.87	-9.88	-13	-12	-8.97	-33	-35	-32
Debt-free Net Working Capital (DFNWC)	667	654	640	624	609	602	592	548	514	474
Net Working Capital (NWC)	667	654	640	624	609	602	592	536	506	468
Net Nonoperating Expense (NNE)	6.67	3.81	3.16	2.35	1.21	-0.79	0.65	133	7.54	12
Net Nonoperating Obligations (NNO)	-676	-663	-649	-634	-622	-615	-601	-569	-545	-500
Total Depreciation and Amortization (D&A)	0.65	-0.38	-2.09	-3.17	-3.38	-3.20	-2.76	-2.18	-1.94	-1.44
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-2,324.25%	-1,607.72%	-406.05%
Debt-free Net Working Capital to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	38,168.01%	23,791.67%	6,024.31%
Net Working Capital to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	37,357.28%	23,401.94%	5,944.51%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.12)	($0.10)	($0.10)	($0.09)	($0.09)	($0.07)	($0.07)	($1.89)	($0.15)	$0.00
Adjusted Weighted Average Basic Shares Outstanding	218.30M	216.72M	218.74M	218.85M	218.94M	218.88M	219.05M	244.74M	273.57M	268.77M
Adjusted Diluted Earnings per Share	($0.12)	($0.10)	($0.10)	($0.09)	($0.09)	($0.07)	($0.07)	($1.89)	($0.15)	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	218.30M	216.72M	218.74M	218.85M	218.94M	218.88M	219.05M	244.74M	273.57M	268.77M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	218.39M	218.80M	218.80M	218.94M	218.94M	219.05M	247.17M	249.25M	336.57M	338.68M
Normalized Net Operating Profit after Tax (NOPAT)	-21	-17	-19	-18	-18	-15	-14	-329	-34	-38
Normalized NOPAT Margin	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-22,945.61%	-4,631.46%	-661.17%
Pre Tax Income Margin	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-32,229.41%	-5,668.50%	-865.79%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-3,554.92	-398.38	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-2,494.47	-280.59	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-3,554.92	-399.61	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-2,494.47	-281.82	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions About Nuvation Bio's Financials

When does Nuvation Bio's financial year end?

According to the most recent income statement we have on file, Nuvation Bio's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Nuvation Bio's net income changed over the last 2 years?

Nuvation Bio's net income appears to be on an upward trend, with a most recent value of -$567.94 million in 2024, rising from -$104.20 million in 2022. The previous period was -$75.80 million in 2023.

What is Nuvation Bio's operating income?

Nuvation Bio's total operating income in 2024 was -$592.63 million, based on the following breakdown:

Total Gross Profit: $795 thousand
Total Operating Expenses: $593.42 million

How has Nuvation Bio revenue changed over the last 2 years?

Over the last 2 years, Nuvation Bio's total revenue changed from $0.00 in 2022 to $7.87 million in 2024, a change of 787,300,000.0%.

How much debt does Nuvation Bio have?

Nuvation Bio's total liabilities were at $76.84 million at the end of 2024, a 369.6% increase from 2023, and a 350.3% increase since 2022.

How much cash does Nuvation Bio have?

In the past 2 years, Nuvation Bio's cash and equivalents has ranged from $35.72 million in 2024 to $101.10 million in 2022, and is currently $35.72 million as of their latest financial filing in 2024.

How has Nuvation Bio's book value per share changed over the last 2 years?

Over the last 2 years, Nuvation Bio's book value per share changed from 3.00 in 2022 to 1.38 in 2024, a change of -54.1%.

Remove Ads

Related Companies

This page (NYSE:NUVB) was last updated on 4/16/2025 by MarketBeat.com Staff

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Nuvation Bio (NUVB) Financials

Frequently Asked Questions About Nuvation Bio's Financials

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Nuvation Bio (NUVB) Financials

Annual Income Statements for Nuvation Bio

Quarterly Income Statements for Nuvation Bio

Annual Cash Flow Statements for Nuvation Bio

Quarterly Cash Flow Statements for Nuvation Bio

Annual Balance Sheets for Nuvation Bio

Quarterly Balance Sheets for Nuvation Bio

Annual Metrics and Ratios for Nuvation Bio

Quarterly Metrics and Ratios for Nuvation Bio

Frequently Asked Questions About Nuvation Bio's Financials

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools