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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Nuvation Bio Inc.
Nuvation Bio Inc.
NUVB
Valuace
70
Růst
30
Zdraví
75
Cena
$ 4.54
Dnes
-0.29 (-4.72%)
Souhrn
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202520242023202220212020
Total Revenues62.962.97.90.00.00.00.0
Cost of Revenues8.48.47.10.20.00.00.0
Gross Profit54.554.50.8-0.20.00.00.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues41.913.14.83.15.70.71.40.00.30.0
Cost of Revenues0.43.32.62.14.21.51.30.00.10.1
Gross Profit41.49.82.31.01.5-0.80.10.00.2-0.1
Operating Income TTM 202520242023202220212020
R&D Expenses0.00.00.071.387.869.032.6
Selling General & Admin Expenses0.00.00.028.531.924.310.9
Depreciation & Amortization1.20.00.70.2-9.0-4.0-0.1
Total Operating Expenses267.5267.5593.499.8119.793.343.6
Operating Income-213.1-213.1-592.6-99.8-119.7-93.3-43.6
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.015.418.6
Selling General & Admin Expenses0.00.00.00.00.00.00.00.05.47.8
Depreciation & Amortization0.00.50.40.30.20.20.20.10.10.1
Total Operating Expenses75.566.265.860.055.447.3470.520.220.826.3
Operating Income-34.0-56.4-63.6-59.0-53.9-48.1-470.4-20.2-20.8-26.3
Net Income TTM 202520242023202220212020
Interest Income15.421.427.124.67.43.01.9
Interest Expense7.613.70.30.0-9.20.00.0
Other Expense8.48.424.724.015.56.51.9
IBT-204.6-204.6-567.9-75.8-104.2-86.8-41.7
Income Tax Expense0.00.00.00.0-15.5-7.1-2.2
Net Income-204.6-204.6-567.9-75.8-88.7-79.7-39.5
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income5.30.04.85.36.16.77.17.17.06.5
Interest Expense6.70.50.40.10.10.10.10.04.80.0
Other Expense-2.60.64.65.84.56.97.95.47.06.7
IBT-36.6-55.8-59.0-53.2-49.4-41.2-462.5-14.8-13.8-19.6
Income Tax Expense0.00.00.00.00.00.00.00.017.4-6.9
Net Income-36.6-55.8-59.0-53.2-49.4-41.2-462.5-14.8-13.8-19.6
Per Share Data TTM 202520242023202220212020
EPS$0.00$0.00$0.00$-0.35$-0.41$-0.40$-0.18
EPS Diluted$0.00$0.00$0.00$-0.35$-0.41$-0.40$-0.18
Shares Outstanding344.3341.5268.8218.9216.7197.9217.7
Diluted Shares Outstanding344.3341.5268.8218.9216.7197.9217.7
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.06$-0.09
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.06$-0.09
Shares Outstanding344.3342.4340.7338.6336.9273.6244.7219.0219.0218.9
Diluted Shares Outstanding344.3342.4340.7338.6336.9273.6244.7219.0219.0218.9
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 Equivalents98.9248.048.035.730.034.334.542.624.450.1
Short Term Investments450.1359.8413.7467.0519.1542.9562.5568.6594.9580.8
Total Cash & ST Investments549.0607.7461.7502.7549.1577.2597.0611.2619.3630.9
Accounts Receivable13.96.75.516.34.34.04.33.73.02.8
Inventory5.70.60.00.00.00.00.00.00.00.0
Other Current Assets8.98.38.47.311.66.06.81.53.03.5
Total Current Assets577.5623.2475.6526.3565.0587.2608.1616.4625.3637.2
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 & Equipment4.95.35.93.03.23.53.94.34.84.0
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets11.70.04.44.62.82.90.00.00.00.0
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets7.56.66.66.80.61.21.20.70.70.1
Total Long-Term Assets24.024.016.914.46.67.65.15.15.54.2
Total Assets601.6647.2492.5540.6571.6594.8613.1621.5630.9641.4
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 Payable15.422.410.56.312.45.22.42.22.42.6
Short-Term Debt7.57.47.67.910.213.72.03.93.82.6
Other Current Liabilities45.326.823.932.223.520.011.37.79.98.3
Current Liabilities68.166.452.858.259.051.115.814.016.113.4
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 Debt3.050.43.81.01.01.01.52.02.52.4
Capital Leases4.85.25.72.62.83.03.52.04.53.7
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities275.7274.373.076.868.9337.619.116.419.316.8
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 Stock1,404.81,396.21,382.91,374.01,362.61,078.5952.8947.7943.9938.4
Retained Earnings-1,078.8-1,023.0-964.0-910.7-861.3-820.1-357.6-342.8-329.0-309.4
Comprehensive Income-0.1-0.30.50.61.4-1.3-1.20.2-3.3-4.4
Total Common Equity325.9372.9419.5463.8502.7257.2594.0605.1611.6624.6
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 Debt0.00.00.00.00.00.00.00.00.00.0
Book Value325.9372.9419.5463.8502.7257.2594.0605.1611.6624.6
Cash Flow From Operating Activities TTM 202520242023202220212020
Net Income-510.7-204.6-567.9-75.8-104.2-86.8-41.7
Depreciation & Amortization0.41.70.70.20.20.20.1
Stock-Based Compensation23.80.032.319.516.39.32.2
Change Working Capital-10.3-12.0-12.50.5-3.44.82.1
Change In Accounts Receivable-1.2-3.1-12.60.00.00.00.0
Change In Accounts Payable-3.23.1-1.70.1-1.81.90.0
Change In Inventories-0.3-11.40.00.00.00.00.0
Other Non-cash Items439.541.4417.1-12.5-5.04.00.7
Cash from Operations-84.20.00.0-68.0-96.1-68.2-36.5
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income168.0-55.8-59.0-53.2-49.4-41.2-462.5-14.8-13.8-19.6
Depreciation & Amortization-1.20.50.40.30.20.20.20.10.10.1
Stock-Based Compensation-27.98.012.07.910.27.59.65.03.75.4
Change Working Capital5.7-8.70.22.8-6.75.0-6.1-4.6-1.41.8
Change In Accounts Receivable-2.4-7.2-1.210.8-12.0-0.20.3-0.6-0.7-0.2
Change In Accounts Payable-9.0-7.111.94.2-6.07.2-3.00.2-0.2-0.2
Change In Inventories5.7-5.2-0.50.00.00.00.00.0-0.50.2
Other Non-cash Items-174.43.0-1.8-0.3-0.5-2.5421.5-1.41.10.0
Cash from Operations0.00.00.00.00.00.00.00.0-15.0-16.2
Cash Flow From Investing Activities TTM 202520242023202220212020
Capital Expenditure-0.1-8.4-0.2-0.1-0.4-0.3-0.1
Acquisitions12.50.012.40.00.0454.70.0
Investments-481.5-354.40.0-703.4-520.3-609.3-143.3
Sales of Investment534.4462.30.0712.3584.1154.973.1
Other Investing Activities7.50.00.00.00.0-454.70.0
Cash from Investing65.40.00.08.963.5-454.7-70.3
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure8.3-8.0-0.2-0.10.0-0.10.00.00.00.0
Acquisitions0.00.00.00.0-0.10.00.00.00.00.0
Investments309.5-167.1-81.7-60.7-32.0-85.7-93.5-128.4-148.7-110.8
Sales of Investment-330.278.5136.7115.083.9114.9115.3136.0181.9101.3
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.033.2-9.6
Cash Flow From Financing Activities TTM 202520242023202220212020
Debt Repaid-0.70.00.00.00.00.00.0
Debt Issued286.78.94.9-0.31.23.10.0
Issuance of Common Stock2.30.00.00.60.00.0135.7
Repurchase of Common Stock0.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.61.3625.5-2.5
Cash from Financing3.00.00.00.61.3625.5133.1
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued10.5-47.346.42.5-2.3-3.511.2-0.5-0.50.8
Issuance of Common Stock0.00.00.00.00.00.00.00.00.10.1
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.10.1
Cash from Financing0.00.00.00.00.00.00.00.00.10.1
Cash position TTM 202520242023202220212020
Net Change in Cash-15.8128.4-6.9-58.5-31.3102.726.3
Closing Cash Balance34.3164.135.742.6101.1132.429.8
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash65.2-149.1200.012.35.7-4.2-0.2-8.118.3-25.7
Closing Cash Balance164.198.9248.048.035.730.034.334.542.624.4
Free Cash Flow TTM 202520242023202220212020
Free Cash Flow-84.3-173.8-130.6-68.1-96.5-68.5-36.7
Real Free Cash Flow-108.0-173.8-162.9-87.6-112.8-77.7-38.9
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-29.8-52.9-48.4-42.7-46.3-31.2-37.3-15.7-15.0-16.2
Real Free Cash Flow-1.9-60.9-60.4-50.6-56.5-38.7-46.9-20.8-18.8-21.6
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