Zkusit zdarma
Nuvation Bio Inc.
Nuvation Bio Inc.
NUVB
Cena
$ 4.51
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 202520242023202220212020
Total Revenues62.962.97.90.00.00.0padlock
Cost of Revenues8.48.47.10.20.00.0padlock
Gross Profit54.554.50.8-0.20.00.0padlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues41.913.14.83.15.70.7padlockpadlockpadlockpadlock
Cost of Revenues0.43.32.62.14.21.5padlockpadlockpadlockpadlock
Gross Profit41.49.82.31.01.5-0.8padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020
R&D Expenses0.00.00.071.387.869.0padlock
Selling General & Admin Expenses0.00.00.028.531.924.3padlock
Depreciation & Amortization1.20.00.70.2-9.0-4.0padlock
Total Operating Expenses267.5267.5593.499.8119.793.3padlock
Operating Income-213.1-213.1-592.6-99.8-119.7-93.3padlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.00.50.40.30.20.2padlockpadlockpadlockpadlock
Total Operating Expenses75.566.265.860.055.447.3padlockpadlockpadlockpadlock
Operating Income-34.0-56.4-63.6-59.0-53.9-48.1padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020
Interest Income15.421.427.124.67.43.0padlock
Interest Expense7.613.70.30.0-9.20.0padlock
Other Expense8.48.424.724.015.56.5padlock
IBT-204.6-204.6-567.9-75.8-104.2-86.8padlock
Income Tax Expense0.00.00.00.0-15.5-7.1padlock
Net Income-204.6-204.6-567.9-75.8-88.7-79.7padlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income5.30.04.85.36.16.7padlockpadlockpadlockpadlock
Interest Expense6.70.50.40.10.10.1padlockpadlockpadlockpadlock
Other Expense-2.60.64.65.84.56.9padlockpadlockpadlockpadlock
IBT-36.6-55.8-59.0-53.2-49.4-41.2padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income-36.6-55.8-59.0-53.2-49.4-41.2padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020
EPS$0.00$0.00$0.00$-0.35$-0.41$-0.40padlock
EPS Diluted$0.00$0.00$0.00$-0.35$-0.41$-0.40padlock
Shares Outstanding344.3341.5268.8218.9216.7197.9padlock
Diluted Shares Outstanding344.3341.5268.8218.9216.7197.9padlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
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 Outstanding344.3342.4340.7338.6336.9273.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding344.3342.4340.7338.6336.9273.6padlockpadlockpadlockpadlock
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 202520242023202220212020
Net Income-510.7-204.6-567.9-75.8-104.2-86.8padlock
Depreciation & Amortization0.41.70.70.20.20.2padlock
Stock-Based Compensation23.80.032.319.516.39.3padlock
Change Working Capital-10.3-12.0-12.50.5-3.44.8padlock
Change In Accounts Receivable-1.2-3.1-12.60.00.00.0padlock
Change In Accounts Payable-3.23.1-1.70.1-1.81.9padlock
Change In Inventories-0.3-11.40.00.00.00.0padlock
Other Non-cash Items439.541.4417.1-12.5-5.04.0padlock
Cash from Operations-84.20.00.0-68.0-96.1-68.2padlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income168.0-55.8-59.0-53.2-49.4-41.2padlockpadlockpadlockpadlock
Depreciation & Amortization-1.20.50.40.30.20.2padlockpadlockpadlockpadlock
Stock-Based Compensation-27.98.012.07.910.27.5padlockpadlockpadlockpadlock
Change Working Capital5.7-8.70.22.8-6.75.0padlockpadlockpadlockpadlock
Change In Accounts Receivable-2.4-7.2-1.210.8-12.0-0.2padlockpadlockpadlockpadlock
Change In Accounts Payable-9.0-7.111.94.2-6.07.2padlockpadlockpadlockpadlock
Change In Inventories5.7-5.2-0.50.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-174.43.0-1.8-0.3-0.5-2.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202520242023202220212020
Capital Expenditure-0.1-8.4-0.2-0.1-0.4-0.3padlock
Acquisitions12.50.012.40.00.0454.7padlock
Investments-481.5-354.40.0-703.4-520.3-609.3padlock
Sales of Investment534.4462.30.0712.3584.1154.9padlock
Other Investing Activities7.50.00.00.00.0-454.7padlock
Cash from Investing65.40.00.08.963.5-454.7padlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure8.3-8.0-0.2-0.10.0-0.1padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.0-0.10.0padlockpadlockpadlockpadlock
Investments309.5-167.1-81.7-60.7-32.0-85.7padlockpadlockpadlockpadlock
Sales of Investment-330.278.5136.7115.083.9114.9padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202520242023202220212020
Debt Repaid-0.70.00.00.00.00.0padlock
Debt Issued286.78.94.9-0.31.23.1padlock
Issuance of Common Stock2.30.00.00.60.00.0padlock
Repurchase of Common Stock0.00.00.00.00.00.0padlock
Dividends Paid0.00.00.00.00.00.0padlock
Other Financing Activities0.00.00.00.61.3625.5padlock
Cash from Financing3.00.00.00.61.3625.5padlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued10.5-47.346.42.5-2.3-3.5padlockpadlockpadlockpadlock
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 202520242023202220212020
Net Change in Cash-15.8128.4-6.9-58.5-31.3102.7padlock
Closing Cash Balance34.3164.135.742.6101.1132.4padlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash65.2-149.1200.012.35.7-4.2padlockpadlockpadlockpadlock
Closing Cash Balance164.198.9248.048.035.730.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242023202220212020
Free Cash Flow-84.3-173.8-130.6-68.1-96.5-68.5padlock
Real Free Cash Flow-108.0-173.8-162.9-87.6-112.8-77.7padlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-29.8-52.9-48.4-42.7-46.3-31.2padlockpadlockpadlockpadlock
Real Free Cash Flow-1.9-60.9-60.4-50.6-56.5-38.7padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018
P/E-2.82-14.96-1.26-4.36-4.69-21.10padlockpadlockpadlock
P/EG-0.340.210.000.30-1.880.00padlockpadlockpadlock
P/B1.7810.011.540.550.642.25padlockpadlockpadlock
P/S34.3748.6590.810.000.000.00padlockpadlockpadlock
P/FCF0.00-17.61-5.48-4.86-4.31-24.57padlockpadlockpadlock
P/OFC0.00-17.65-5.48-4.86-4.33-24.67padlockpadlockpadlock
Price/EV-2.65-15.22-1.21-2.93-2.67-17.38padlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-21.08-5.68-2.82-2.80-4.53padlockpadlockpadlockpadlockpadlock
P/EG0.670.97-0.34-0.420.00padlockpadlockpadlockpadlockpadlock
P/B10.093.891.781.421.93padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018
Gross Profit Margin46.7%86.6%10.1%0.0%0.0%0.0%padlockpadlockpadlock
EBIT Margin-1,212.2%-303.6%-7,209.4%0.0%0.0%0.0%padlockpadlockpadlock
EBITDA Margin-1,212.2%-303.6%-7,200.7%0.0%0.0%0.0%padlockpadlockpadlock
Operating Profit Margin-1,315.7%-338.7%-7,527.3%0.0%0.0%0.0%padlockpadlockpadlock
Net Profit Margin-1,220.9%-325.3%-7,213.8%0.0%0.0%0.0%padlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin99.0%74.5%46.7%32.1%26.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin-71.5%-421.4%-1,212.2%-1,913.2%-864.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-71.5%-417.4%-1,212.2%-1,913.2%-860.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-81.3%-430.1%-1,315.7%-1,913.2%-944.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-87.4%-425.2%-1,220.9%-1,726.2%-865.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018
Current Ratio9.396.959.0444.1150.7045.62padlockpadlockpadlock
Quick Ratio9.386.819.0444.1150.7045.62padlockpadlockpadlock
Solvency Ratio-0.22-0.71-7.38-4.62-5.17-2.63padlockpadlockpadlock
Cash Ratio3.742.000.613.057.687.82padlockpadlockpadlock
Debt To Assets Ratio0.310.020.020.010.010.00padlockpadlockpadlock
Debt To Equity Ratio0.550.030.020.010.010.00padlockpadlockpadlock
Financial Leverage Ratio1.741.951.171.031.031.04padlockpadlockpadlock
Debt Service Coverage Ratio-5.51-8.97-85.580.00-86.24-95.29padlockpadlockpadlock
Interest Coverage Ratio-151.04-15.57-1,737.910.000.000.00padlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio6.958.489.399.019.04padlockpadlockpadlockpadlockpadlock
Quick Ratio6.818.399.389.019.04padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.13-0.20-0.22-0.72-0.64padlockpadlockpadlockpadlockpadlock
Cash Ratio2.001.453.740.910.61padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.100.310.020.02padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.030.180.550.030.02padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.951.851.741.171.17padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-2.10-8.95-5.51-10.48-6.12padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-5.10-112.64-151.041,092.67-606.09padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018
Revenue Per Share0.040.180.030.000.000.00padlockpadlockpadlock
Net Income Per Share-0.63-0.60-2.11-0.35-0.41-0.40padlockpadlockpadlock
Cash Per Share1.781.551.872.793.053.87padlockpadlockpadlock
Shareholders Equity Per Share1.090.901.732.763.023.77padlockpadlockpadlock
Free Cash Flow Per Share-0.38-0.51-0.49-0.31-0.45-0.35padlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.120.040.010.010.02padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.11-0.16-0.17-0.16-0.15padlockpadlockpadlockpadlockpadlock
Cash Per Share1.541.601.781.361.49padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.890.951.091.241.38padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.09-0.150.00-0.13-0.14padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018
Effective Tax Rate0.0%0.0%0.0%0.0%14.9%8.2%padlockpadlockpadlock
Receivables Turnover1.813.250.480.000.000.00padlockpadlockpadlock
Payables Turnover1.100.891.120.100.230.09padlockpadlockpadlock
Inventory Turnover154.240.740.000.000.000.00padlockpadlockpadlock
Fixed Asset Turnover3.5814.032.630.000.000.00padlockpadlockpadlock
Working Capital Turnover Ratio0.030.130.010.000.000.00padlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.160.950.720.560.35padlockpadlockpadlockpadlockpadlock
Payables Turnover0.040.220.110.200.66padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.040.594.67149.570.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover9.342.680.920.521.91padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.080.020.010.010.01padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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