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Nuvation Bio Inc.
Nuvation Bio Inc.
NUVB
Cena
$ 5.79
Dnes
-0.29 (-4.72%)
Valuace
70
70
Růst
30
30
Zdraví
75
75
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 20242023202220212020
Total Revenues26.77.90.00.00.00.0
Cost of Revenues12.27.10.20.00.00.0
Gross Profit14.50.8-0.20.00.00.0
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues13.14.83.15.70.71.4padlockpadlockpadlockpadlock
Cost of Revenues3.32.62.14.21.51.3padlockpadlockpadlockpadlock
Gross Profit9.82.31.01.5-0.80.1padlockpadlockpadlockpadlock
Operating Income TTM 20242023202220212020
R&D Expenses0.00.071.387.869.032.6
Selling General & Admin Expenses0.00.028.531.924.310.9
Depreciation & Amortization1.40.70.2-9.0-4.0-0.1
Total Operating Expenses247.5593.499.8119.793.343.6
Operating Income-233.0-592.6-99.8-119.7-93.3-43.6
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.50.40.30.20.20.2padlockpadlockpadlockpadlock
Total Operating Expenses66.265.860.055.447.3470.5padlockpadlockpadlockpadlock
Operating Income-56.4-63.6-59.0-53.9-48.1-470.4padlockpadlockpadlockpadlock
Net Income TTM 20242023202220212020
Interest Income16.227.124.67.43.01.9
Interest Expense1.10.30.0-9.20.00.0
Other Expense15.524.724.015.56.51.9
IBT-217.5-567.9-75.8-104.2-86.8-41.7
Income Tax Expense0.00.00.0-15.5-7.1-2.2
Net Income-217.5-567.9-75.8-88.7-79.7-39.5
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.04.85.36.16.77.1padlockpadlockpadlockpadlock
Interest Expense0.50.40.10.10.10.1padlockpadlockpadlockpadlock
Other Expense0.64.65.84.56.97.9padlockpadlockpadlockpadlock
IBT-55.8-59.0-53.2-49.4-41.2-462.5padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income-55.8-59.0-53.2-49.4-41.2-462.5padlockpadlockpadlockpadlock
Per Share Data TTM 20242023202220212020
EPS$0.00$0.00$-0.35$-0.41$-0.40$-0.18
EPS Diluted$0.00$0.00$-0.35$-0.41$-0.40$-0.18
Shares Outstanding342.4268.8218.9216.7197.9217.7
Diluted Shares Outstanding342.4268.8218.9216.7197.9217.7
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding342.4340.7338.6336.9273.6244.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding342.4340.7338.6336.9273.6244.7padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020
Cash And Equivalents34.335.742.6101.1132.429.8
Short Term Investments542.9467.0568.6559.9633.0186.0
Total Cash & ST Investments577.2502.7611.2661.0765.4215.8
Accounts Receivable4.016.33.72.53.01.1
Inventory0.00.00.00.00.02.9
Other Current Assets6.07.31.53.83.60.9
Total Current Assets587.2526.3616.4667.3772.1220.7
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents98.9248.048.035.730.034.3padlockpadlockpadlockpadlock
Short Term Investments450.1359.8413.7467.0519.1542.9padlockpadlockpadlockpadlock
Total Cash & ST Investments549.0607.7461.7502.7549.1577.2padlockpadlockpadlockpadlock
Accounts Receivable13.96.75.516.34.34.0padlockpadlockpadlockpadlock
Inventory5.70.60.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets8.98.38.47.311.66.0padlockpadlockpadlockpadlock
Total Current Assets577.5623.2475.6526.3565.0587.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020
Net Property, Plant & Equipment3.53.04.34.73.70.7
Goodwill0.00.00.00.00.00.0
Intangible Assets2.94.60.00.00.00.0
Long-Term Investments0.00.00.0-559.40.00.0
Other Long-Term Assets1.26.80.7559.50.40.4
Total Long-Term Assets7.614.45.14.84.11.1
Total Assets594.8540.6621.5672.1776.2221.8
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment4.95.35.93.03.23.5padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets11.70.04.44.62.82.9padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets7.56.66.66.80.61.2padlockpadlockpadlockpadlock
Total Long-Term Assets24.024.016.914.46.67.6padlockpadlockpadlockpadlock
Total Assets601.6647.2492.5540.6571.6594.8padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020
Accounts Payable5.26.32.22.13.92.2
Short-Term Debt13.77.93.91.20.90.0
Other Current Liabilities20.032.27.79.812.14.4
Current Liabilities51.158.214.013.216.96.6
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable15.422.410.56.312.45.2padlockpadlockpadlockpadlock
Short-Term Debt7.57.47.67.910.213.7padlockpadlockpadlockpadlock
Other Current Liabilities45.326.823.932.223.520.0padlockpadlockpadlockpadlock
Current Liabilities68.166.452.858.259.051.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020
Long-Term Debt274.91.02.03.12.20.0
Capital Leases1.02.64.04.33.10.0
Def. Tax Liability1.00.00.00.00.00.0
Total Liabilities337.676.816.417.130.26.7
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt3.050.43.81.01.01.0padlockpadlockpadlockpadlock
Capital Leases4.85.25.72.62.83.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities275.7274.373.076.868.9337.6padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020
Common Stock1,078.51,374.0947.7927.6910.0289.5
Retained Earnings-820.1-910.7-342.8-267.0-162.8-76.0
Comprehensive Income-1.30.60.2-5.5-1.21.6
Total Common Equity257.2463.8605.1655.1746.0215.1
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1,404.81,396.21,382.91,374.01,362.61,078.5padlockpadlockpadlockpadlock
Retained Earnings-1,078.8-1,023.0-964.0-910.7-861.3-820.1padlockpadlockpadlockpadlock
Comprehensive Income-0.1-0.30.50.61.4-1.3padlockpadlockpadlockpadlock
Total Common Equity325.9372.9419.5463.8502.7257.2padlockpadlockpadlockpadlock
Other TTM 20242023202220212020
Total Debt289.68.94.04.33.10.0
Book Value257.2463.8605.1655.1746.0215.1
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt10.557.811.48.911.214.7padlockpadlockpadlockpadlock
Book Value325.9372.9419.5463.8502.7257.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20242023202220212020
Net Income-510.7-567.9-75.8-104.2-86.8-41.7
Depreciation & Amortization0.40.70.20.20.20.1
Stock-Based Compensation23.832.319.516.39.32.2
Change Working Capital-10.3-12.50.5-3.44.82.1
Change In Accounts Receivable-1.2-12.60.00.00.00.0
Change In Accounts Payable-3.2-1.70.1-1.81.90.0
Change In Inventories-0.30.00.00.00.00.0
Other Non-cash Items439.5417.1-12.5-5.04.00.7
Cash from Operations-84.20.0-68.0-96.1-68.2-36.5
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-55.8-59.0-53.2-49.4-41.2-462.5padlockpadlockpadlockpadlock
Depreciation & Amortization0.50.40.30.20.20.2padlockpadlockpadlockpadlock
Stock-Based Compensation8.012.07.910.27.59.6padlockpadlockpadlockpadlock
Change Working Capital-8.70.22.8-6.75.0-6.1padlockpadlockpadlockpadlock
Change In Accounts Receivable-7.2-1.210.8-12.0-0.20.3padlockpadlockpadlockpadlock
Change In Accounts Payable-7.111.94.2-6.07.2-3.0padlockpadlockpadlockpadlock
Change In Inventories-5.2-0.50.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items3.0-1.8-0.3-0.5-2.5421.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20242023202220212020
Capital Expenditure-0.1-0.2-0.1-0.4-0.3-0.1
Acquisitions12.512.40.00.0454.70.0
Investments-481.50.0-703.4-520.3-609.3-143.3
Sales of Investment534.40.0712.3584.1154.973.1
Other Investing Activities7.50.00.00.0-454.70.0
Cash from Investing65.40.08.963.5-454.7-70.3
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-8.0-0.2-0.10.0-0.10.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.0-0.10.00.0padlockpadlockpadlockpadlock
Investments-167.1-81.7-60.7-32.0-85.7-93.5padlockpadlockpadlockpadlock
Sales of Investment78.5136.7115.083.9114.9115.3padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20242023202220212020
Debt Repaid-0.70.00.00.00.00.0
Debt Issued286.74.9-0.31.23.10.0
Issuance of Common Stock2.30.00.60.00.0135.7
Repurchase of Common Stock0.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.0
Other Financing Activities0.00.00.61.3625.5-2.5
Cash from Financing3.00.00.61.3625.5133.1
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-47.346.42.5-2.3-3.511.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 20242023202220212020
Net Change in Cash-15.8-6.9-58.5-31.3102.726.3
Closing Cash Balance34.335.742.6101.1132.429.8
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-149.1200.012.35.7-4.2-0.2padlockpadlockpadlockpadlock
Closing Cash Balance98.9248.048.035.730.034.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 20242023202220212020
Free Cash Flow-84.3-130.6-68.1-96.5-68.5-36.7
Real Free Cash Flow-108.0-162.9-87.6-112.8-77.7-38.9
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-52.9-48.4-42.7-46.3-31.2-37.3padlockpadlockpadlockpadlock
Real Free Cash Flow-60.9-60.4-50.6-56.5-38.7-46.9padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018
P/E-2.82-1.26-4.36-4.69-21.10-28.89padlockpadlock
P/EG-0.340.000.30-1.880.00-0.19padlockpadlock
P/B1.781.540.550.642.255.31padlockpadlock
P/S34.3790.810.000.000.000.00padlockpadlock
P/FCF0.00-5.48-4.86-4.31-24.57-31.11padlockpadlock
P/OFC0.00-5.48-4.86-4.33-24.67-31.24padlockpadlock
Price/EV-2.65-1.21-2.93-2.67-17.38-25.58padlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-5.68-2.82-2.80-4.53-3.80padlockpadlockpadlockpadlockpadlock
P/EG0.97-0.34-0.420.000.04padlockpadlockpadlockpadlockpadlock
P/B3.891.781.421.931.25padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018
Gross Profit Margin46.7%10.1%0.0%0.0%0.0%0.0%padlockpadlock
EBIT Margin-1,212.2%-7,209.4%0.0%0.0%0.0%0.0%padlockpadlock
EBITDA Margin-1,212.2%-7,200.7%0.0%0.0%0.0%0.0%padlockpadlock
Operating Profit Margin-1,315.7%-7,527.3%0.0%0.0%0.0%0.0%padlockpadlock
Net Profit Margin-1,220.9%-7,213.8%0.0%0.0%0.0%0.0%padlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin74.5%46.7%32.1%26.2%-108.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin-421.4%-1,212.2%-1,913.2%-864.2%-5,652.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-417.4%-1,212.2%-1,913.2%-860.4%-5,652.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-430.1%-1,315.7%-1,913.2%-944.5%-6,616.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-425.2%-1,220.9%-1,726.2%-865.8%-5,668.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018
Current Ratio9.399.0444.1150.7045.6233.69padlockpadlock
Quick Ratio9.389.0444.1150.7045.6233.24padlockpadlock
Solvency Ratio-0.22-7.38-4.62-5.17-2.63-5.87padlockpadlock
Cash Ratio3.740.613.057.687.824.54padlockpadlock
Debt To Assets Ratio0.310.020.010.010.000.00padlockpadlock
Debt To Equity Ratio0.550.020.010.010.000.00padlockpadlock
Financial Leverage Ratio1.741.171.031.031.041.03padlockpadlock
Debt Service Coverage Ratio-5.51-85.580.00-86.24-95.290.00padlockpadlock
Interest Coverage Ratio-151.04-1,737.910.000.000.000.00padlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio8.489.399.019.049.57padlockpadlockpadlockpadlockpadlock
Quick Ratio8.399.389.019.049.57padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.20-0.22-0.72-0.64-0.60padlockpadlockpadlockpadlockpadlock
Cash Ratio1.453.740.910.610.51padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.100.310.020.020.02padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.180.550.030.020.02padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.851.741.171.171.14padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-8.95-5.51-10.48-6.12-3.98padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-112.64-151.041,092.67-606.09-400.84padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018
Revenue Per Share0.040.030.000.000.000.00padlockpadlock
Net Income Per Share-0.63-2.11-0.35-0.41-0.40-0.40padlockpadlock
Cash Per Share1.781.872.793.053.872.21padlockpadlock
Shareholders Equity Per Share1.091.732.763.023.772.21padlockpadlock
Free Cash Flow Per Share-0.38-0.49-0.31-0.45-0.35-0.38padlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.040.010.010.020.00padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.16-0.17-0.16-0.15-0.15padlockpadlockpadlockpadlockpadlock
Cash Per Share1.601.781.361.492.01padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.951.091.241.381.84padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.150.00-0.13-0.14-0.11padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018
Effective Tax Rate0.0%0.0%0.0%14.9%8.2%5.2%padlockpadlock
Receivables Turnover1.810.480.000.000.000.00padlockpadlock
Payables Turnover1.101.120.100.230.090.05padlockpadlock
Inventory Turnover154.240.000.000.000.000.04padlockpadlock
Fixed Asset Turnover3.582.630.000.000.000.00padlockpadlock
Working Capital Turnover Ratio0.030.010.000.000.000.00padlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.950.720.560.350.17padlockpadlockpadlockpadlockpadlock
Payables Turnover0.220.110.200.660.12padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.594.67149.570.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.680.920.521.910.23padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.020.010.010.010.00padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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