Nuvation Bio Inc.

NUVB

NUVBNuvation Bio Inc. US flag

New York Stock Exchange

4.72

USD

-0.18

- -

1.64BMarket Cap

Income Statement (USD)

API Chat

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	- -	- -	- -	- -	8	63
+ Sales & Services Revenue	- -	- -	- -	- -	8	63
- Cost of Revenue	- -	- -	- -	- -	7	9
+ Cost of Goods & Services	- -	- -	- -	- -	7	9
Gross Profit	- -	- -	- -	- -	1	54
+ Other Operating Income	- -	- -	- -	- -	- -	- -
- Operating Expenses	44	93	120	100	168	267
+ Selling, General & Admin	11	24	32	29	69	152
+ Research & Development	33	69	88	71	99	115
+ Other Operating Expense	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-44	-93	-120	-100	-168	-213
- Non-Operating (Income) Loss	-2	-6	-16	-24	400	-8
+ Interest Expense, Net	-2	-3	-7	-25	-27	-8
+ Interest Expense	- -	- -	- -	- -	- -	14
- Interest Income	2	3	7	25	27	21
+ Other Non-Op (Income) Loss	- -	-4	-8	1	427	-1
Pretax Income	-42	-87	-104	-76	-568	-205
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-42	-87	-104	-76	-568	-205
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-42	-87	-104	-76	-568	-205
- Minority Interest	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-42	-87	-104	-76	-568	-205
- Preferred Dividends	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-42	-87	-104	-76	-568	-205
EBIT	-44	-93	-120	-100	-168	-213
EBITDA	-43	-93	-120	-100	-167	-211
EBITDA Margin (%)	- -	- -	- -	- -	-2,119.57	-335.96
EBITA	-44	-93	-120	-100	-168	-213
Gross Margin (%)	- -	- -	- -	- -	10.1	85.22
Operating Margin (%)	- -	- -	- -	- -	-2,128.25	-338.72
Profit Margin (%)	- -	- -	- -	- -	-7,213.76	-325.31
Sales per Employee	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	1	2
Basic Weighted Avg Shares	218	198	217	219	269	- -
Basic EPS, GAAP	-0.19	-0.44	-0.48	-0.35	-2.11	- -
Basic EPS from Cont Ops	-0.19	-0.44	-0.48	-0.35	-2.11	- -
Diluted Weighted Avg Shares	218	198	217	219	269	- -
Diluted EPS, GAAP	-0.19	-0.44	-0.48	-0.35	-2.11	- -
Diluted EPS from Cont Ops	-0.19	-0.44	-0.48	-0.35	-2.11	- -

Balance Sheet (USD)

API Chat

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	221	772	667	616	526	572
+ Cash, Cash Equivalents & STI	216	765	661	611	503	529
+ Cash & Cash Equivalents	30	132	101	43	36	164
+ ST Investments	186	633	560	569	467	365
+ Accounts & Notes Receiv	1	3	2	4	16	19
+ Accounts Receivable, Net	- -	- -	- -	- -	13	16
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	1	3	2	4	4	3
+ Inventories	- -	- -	- -	- -	- -	11
+ Raw Materials	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	11
+ Other ST Assets	4	4	4	2	7	12
+ Misc ST Assets	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	1	4	5	5	14	23
+ Property, Plant & Equip, Net	1	4	5	4	3	4
+ Property, Plant & Equip	1	4	5	5	4	6
- Accumulated Depreciation	- -	- -	- -	1	1	1
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	1	11	19
+ Total Intangible Assets	- -	- -	- -	- -	5	11
+ Goodwill	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	5	11
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	1	7	8
Total Assets	222	776	672	621	541	595
+ Payables & Accruals	3	10	8	8	24	35
+ Accounts Payable	2	4	2	2	6	9
+ Accrued Taxes	- -	- -	- -	- -	1	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	1	6	6	5	17	25
+ ST Debt	- -	1	1	2	8	8
+ ST Borrowings	- -	- -	- -	- -	6	6
+ ST Finance Leases	- -	1	1	2	2	2
+ Other ST Liabilities	3	6	4	4	26	40
+ Deferred Revenue	- -	- -	- -	- -	11	8
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	3	6	4	4	15	32
Total Current Liabilities	7	17	13	14	58	82
+ LT Debt	- -	2	3	2	1	50
+ LT Borrowings	- -	- -	- -	- -	- -	47
+ LT Finance Leases	- -	2	3	2	1	3
+ Other LT Liabilities	- -	11	1	- -	18	157
+ Accrued Liabilities	- -	- -	- -	- -	16	11
+ Pension Liabilities	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	11	1	- -	2	146
Total Noncurrent Liabilities	- -	13	4	2	19	207
Total Liabilities	7	30	17	16	77	289
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	289	910	928	948	1,374	1,421
+ Common Stock	289	910	928	948	1,374	1,421
+ Additional Paid in Capital	- -	- -	- -	- -	- -	- -
- Treasury Stock	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-76	-163	-267	-343	-911	-1,115
+ Other Equity	2	-1	-6	- -	1	- -
Equity Before Minority Interest	215	746	655	605	464	306
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
Total Equity	215	746	655	605	464	306
Total Liabilities & Equity	222	776	672	621	541	595
Shares Outstanding	218	218	219	219	338	347
Number of Employees	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	3	4	4	3	4
Net Debt	-30	-132	-101	-43	-29	-111
Net Debt to Equity	-13.83	-17.75	-15.43	-7.05	-6.35	-36.36
Tangible Common Equity Ratio	96.98	96.11	97.46	97.37	85.66	50.46
Current Ratio	33.69	45.62	50.7	44.11	9.04	6.95
Cash Conversion Cycle	- -	- -	- -	- -	74.27	168.05

Cash Flow Statement (USD)

API Chat

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	-42	-87	-104	-76	-568	-205
+ Depreciation & Amortization	- -	- -	- -	- -	1	2
+ Non-Cash Items	3	14	11	7	449	41
+ Stock-Based Compensation	2	9	16	20	32	36
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	1	4	-5	-12	417	6
+ Chg in Non-Cash Work Cap	2	5	-3	1	-13	-12
+ (Inc) Dec in Accts Receiv	- -	-2	1	-1	-13	-3
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	-11
+ (Inc) Dec in Prepaid Assets	-1	-2	- -	2	-3	-4
+ Inc (Dec) in Accts Payable	3	9	-4	- -	5	15
+ Inc (Dec) in Other	- -	- -	- -	-1	-2	-9
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-37	-68	-96	-68	-130	-173
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	-8
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	-8
+ Cash (Repurchase) of Equity	136	- -	- -	- -	- -	- -
+ Increase in Capital Stock	136	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	-70	-454	64	9	110	108
+ Dec in LT Investment	73	155	584	712	450	462
+ Inc in LT Investment	-143	-609	-520	-703	-340	-354
+ Net Cash From Acq & Div	- -	- -	- -	- -	12	- -
+ Cash from Divestitures	- -	- -	- -	- -	20	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	-7	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-70	-455	63	9	123	100
+ Dividends Paid	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	-5	48
+ Cash From Debt	- -	- -	- -	- -	13	60
+ Repayments of Debt	- -	- -	- -	- -	-17	-12
+ Other Financing Activities	-3	626	1	1	5	154
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	133	626	1	1	- -	203
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -
Net Changes in Cash	26	103	-31	-58	-7	129
EBITDA	-43	-93	-120	-100	-167	-211
EBITDA Margin (%)	- -	- -	- -	- -	-2,119.57	-335.96
Free Cash Flow	-37	-68	-96	-68	-131	-182
Net Cash Paid for Acquisitions	- -	- -	- -	- -	-12	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-68	-96	-68	-135	-126
Free Cash Flow per Basic Share	-0.17	-0.35	-0.45	-0.31	-0.49	- -
Price/Free Cash Flow	-69.99	-24.77	-4.35	-4.87	-5.49	- -
Cash Flow to Net Income	0.88	0.79	0.92	0.9	0.23	0.85
Capital Expenditures	- -	- -	- -	- -	- -	-8