Nuvation Bio Inc.

NUVB

NUVBNuvation Bio Inc. US flag

New York Stock Exchange

4.66

USD

+0.18

- -

1.63BMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	-18.07	-14.87	-12.03	-106.27	-53.18
Return on Assets (%)	- -	-17.41	-14.39	-11.72	-97.74	-36.04
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	10.1	85.22
EBITDA Margin (%)	- -	- -	- -	- -	-2,119.57	-335.96
Operating Margin (%)	- -	- -	- -	- -	-2,128.25	-338.72
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	-7,213.76	-325.31
Profit Margin (%)	- -	- -	- -	- -	-7,213.76	-325.31
Net Income to Common Margin (%)	- -	- -	- -	- -	-7,213.76	-325.31
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-18.07	-14.87	-12.03	-106.27	-53.18

Credit (USD)

Credit Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	3	4	4	9	57
ST Debt	- -	1	1	2	8	8
LT Debt	- -	2	3	2	1	50
Total Debt/EBITDA	- -	-0.03	-0.04	-0.04	-0.05	-0.27
Net Debt/EBITDA	0.68	1.42	0.85	0.43	0.18	0.53
Total Debt/EBIT	- -	-0.03	-0.04	-0.04	-0.05	-0.27
Net Debt/EBIT	0.68	1.42	0.84	0.43	0.18	0.52
EBITDA to Interest Expense	- -	- -	- -	- -	-489.37	-15.45
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	-489.84	-16.06
EBIT to Interest Expense	- -	- -	- -	- -	-491.37	-15.57
Interest Expense	- -	- -	- -	- -	- -	14
Common Equity/Total Assets	96.98	96.11	97.46	97.37	85.79	51.4
Long-Term Debt/Equity (%)	- -	0.29	0.47	0.34	0.21	16.27
Long-Term Debt/Capital (%)	- -	0.29	0.46	0.33	0.2	13.7
Long-Term Debt/Total Assets (%)	- -	0.28	0.45	0.33	0.18	8.36
Total Debt/Equity (%)	- -	0.41	0.65	0.66	1.92	18.76
Total Debt/Capital (%)	- -	0.41	0.65	0.66	1.89	15.8
Total Debt/Total Assets (%)	- -	0.39	0.63	0.64	1.65	9.64
Net Debt to Equity	-13.83	-17.75	-15.43	-7.05	-6.35	-36.36
Net Debt/Capital (%)	-16.06	-21.48	-18.11	-7.53	-6.74	-55.86
EBITDA	-43	-93	-120	-100	-167	-211
EBITDA-CapEx	-44	-93	-120	-100	-167	-220
Operating Income (Loss)	-44	-93	-120	-100	-168	-213

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	32.93	45.22	50.23	43.74	8.63	6.44
Current Ratio	33.69	45.62	50.7	44.11	9.04	6.95
Quick Ratio	33.1	45.4	50.41	44	8.91	6.67
CFO/Avg Current Liab	- -	-5.81	-6.39	-5.01	-3.61	-2.47
Common Equity/Total Assets	96.98	96.11	97.46	97.37	85.79	51.4
Long-Term Debt/Equity (%)	- -	0.29	0.47	0.34	0.21	16.27
Long-Term Debt/Capital (%)	- -	0.29	0.46	0.33	0.2	13.7
Long-Term Debt/Total Assets (%)	- -	0.28	0.45	0.33	0.18	8.36
Total Debt/Equity (%)	- -	0.41	0.65	0.66	1.92	18.76
Total Debt/Capital (%)	- -	0.41	0.65	0.66	1.89	15.8
Total Debt/Total Assets (%)	- -	0.39	0.63	0.64	1.65	9.64
CFO/Total Liabilities	-544.56	-226.14	-563.19	-415.59	-169.72	-59.99
CFO/CapEx	-251.92	-241.81	-259.75	-985.49	-805.02	-20.76
Altman's Z-Score	227.8	37.34	14.78	11.99	4.67	3.68

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	1.24	4.37
Days Sales Outstanding	- -	- -	- -	- -	294.9	83.55
Inventory Turnover	- -	- -	- -	- -	- -	1.63
Days Inventory Outstanding	- -	- -	- -	- -	- -	223.97
Accounts Payable Turnover	- -	- -	- -	- -	1.65	2.62
Accounts Payable Turnover Days	- -	- -	- -	- -	220.63	139.48
Cash Conversion Cycle	- -	- -	- -	- -	74.27	168.05
Inventory to Cash Days	- -	- -	- -	- -	294.9	-140.42
Inventories	- -	- -	- -	- -	- -	11
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	11

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	2,547	1,853	420	331	899	3,105
- Cash & Cash Equivalents	30	132	101	43	36	164
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	3	4	4	9	57
Enterprise Value	2,331	1,090	-237	-276	405	2,633
Total Capital	215	749	659	609	473	363
Total Debt/Capital (%)	- -	0.41	0.65	0.66	1.89	15.8
Total Debt / EV	- -	- -	-0.02	-0.01	0.02	0.02
EV/Sales	- -	- -	- -	- -	51.43	41.86
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	2,547	1,682	416	331	715	3,060
Diluted Enterprise Value	2,517	1,553	319	292	688	2,953
EV per Share	10.71	5	- -	- -	1.2	7.6
TTM Sales	- -	- -	- -	- -	8	63
TTM EBITDA	-43	-93	-120	-100	-167	-211
TTM Operating Income	-44	-93	-120	-100	-168	-213
TTM Cash Flow to Firm	-37	-68	-96	-68	-130	-160
TTM Free Cash Flow to Firm	-36	-68	-96	-68	-130	-151

Multiples (USD)

Valuation Multiples API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-69.99	-24.77	-4.35	-4.87	-5.49	-18.54
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	2,331	1,090	-237	-276	405	2,633
Low Price	9.55	7.3	1.59	0.95	1.43	1.54
EV/Sales	- -	- -	- -	- -	51.43	41.86
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-54.94	-23.23	-7.7	-4.82	-1.26	-5.59
Price/Earnings High	-65.41	-34.7	-18.47	-7.35	-1.97	-16.27
Price/Earnings Low	-49.89	-16.63	-3.31	-2.74	-0.68	-2.57
Price/Book Value	11.84	2.48	0.64	0.55	1.94	10.16
Price/Book Value Average	10.64	2.98	1.24	0.6	1.93	3.79
Price/Book Value High	12.67	4.45	2.96	0.92	3.03	11.05
Price/Book Value Low	9.66	2.13	0.53	0.34	1.04	1.75
Price/Tangible Book Value	11.84	2.48	0.64	0.55	1.96	10.54
Price/Tangible Book Value Average	10.64	2.98	1.24	0.6	1.95	3.94
Price/Tangible Book Value High	12.67	4.45	2.96	0.92	3.06	11.47
Price/Tangible Book Value Low	9.66	2.13	0.53	0.34	1.05	1.81
Price/Sales	- -	- -	- -	- -	90.81	48.65
Price/Sales Average	- -	- -	- -	- -	90.68	18.17
Price/Sales High	- -	- -	- -	- -	142.02	52.94
Price/Sales Low	- -	- -	- -	- -	48.82	8.36
Price/Cash Flow	-69.71	-24.67	-4.33	-4.86	-5.48	-17.65
Price/Cash Flow Average	-62.66	-29.58	-8.35	-5.37	-5.47	-6.59
Price/Cash Flow High	-74.6	-44.2	-20.02	-8.19	-8.57	-19.2
Price/Cash Flow Low	-56.9	-21.18	-3.59	-3.06	-2.95	-3.03
Price/Free Cash Flow Average	-62.91	-29.7	-8.38	-5.37	-5.48	-6.92
Price/Free Cash Flow High	-74.89	-44.38	-20.1	-8.2	-8.58	-20.17
Price/Free Cash Flow Low	-57.13	-21.27	-3.6	-3.06	-2.95	-3.19
EV/Sales Average	- -	- -	- -	- -	110.57	16.74
EV/Sales High	- -	- -	- -	- -	175.1	52.01
EV/Sales Low	- -	- -	- -	- -	57.96	6.79
EV/EBITDA Average	-52	-22.47	-5.96	-3.28	-5.22	-4.98
EV/EBITDA High	-62.03	-34.25	-15.43	-5.21	-8.26	-15.48
EV/EBITDA Low	-47.16	-15.69	-2.1	-1.7	-2.73	-2.02
EV/EBIT Average	-51.87	-22.42	-5.95	-3.27	-5.2	-4.94
EV/EBIT High	-61.89	-34.18	-15.41	-5.2	-8.23	-15.36
EV/EBIT Low	-47.04	-15.66	-2.09	-1.7	-2.72	-2
Last Price	11.7	8.5	1.92	1.51	2.66	8.96
High Price	12.52	15.23	8.88	2.54	4.16	9.75
Enterprise Value Average	2,259	2,092	712	327	871	1,053
Enterprise Value High	2,695	3,190	1,845	519	1,379	3,272
Enterprise Value Low	2,049	1,462	251	169	456	427

Profitability (USD)

Profitability Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	-18.07	-14.87	-12.03	-106.27	-53.18
Return on Assets (%)	- -	-17.41	-14.39	-11.72	-97.74	-36.04
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	10.1	85.22
EBITDA Margin (%)	- -	- -	- -	- -	-2,119.57	-335.96
Operating Margin (%)	- -	- -	- -	- -	-2,128.25	-338.72
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	-7,213.76	-325.31
Profit Margin (%)	- -	- -	- -	- -	-7,213.76	-325.31
Net Income to Common Margin (%)	- -	- -	- -	- -	-7,213.76	-325.31
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-18.07	-14.87	-12.03	-106.27	-53.18

Credit (USD)

Credit Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	3	4	4	9	57
ST Debt	- -	1	1	2	8	8
LT Debt	- -	2	3	2	1	50
Total Debt/EBITDA	- -	-0.03	-0.04	-0.04	-0.05	-0.27
Net Debt/EBITDA	0.68	1.42	0.85	0.43	0.18	0.53
Total Debt/EBIT	- -	-0.03	-0.04	-0.04	-0.05	-0.27
Net Debt/EBIT	0.68	1.42	0.84	0.43	0.18	0.52
EBITDA to Interest Expense	- -	- -	- -	- -	-489.37	-15.45
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	-489.84	-16.06
EBIT to Interest Expense	- -	- -	- -	- -	-491.37	-15.57
Interest Expense	- -	- -	- -	- -	- -	14
Common Equity/Total Assets	96.98	96.11	97.46	97.37	85.79	51.4
Long-Term Debt/Equity (%)	- -	0.29	0.47	0.34	0.21	16.27
Long-Term Debt/Capital (%)	- -	0.29	0.46	0.33	0.2	13.7
Long-Term Debt/Total Assets (%)	- -	0.28	0.45	0.33	0.18	8.36
Total Debt/Equity (%)	- -	0.41	0.65	0.66	1.92	18.76
Total Debt/Capital (%)	- -	0.41	0.65	0.66	1.89	15.8
Total Debt/Total Assets (%)	- -	0.39	0.63	0.64	1.65	9.64
Net Debt to Equity	-13.83	-17.75	-15.43	-7.05	-6.35	-36.36
Net Debt/Capital (%)	-16.06	-21.48	-18.11	-7.53	-6.74	-55.86
EBITDA	-43	-93	-120	-100	-167	-211
EBITDA-CapEx	-44	-93	-120	-100	-167	-220
Operating Income (Loss)	-44	-93	-120	-100	-168	-213

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	32.93	45.22	50.23	43.74	8.63	6.44
Current Ratio	33.69	45.62	50.7	44.11	9.04	6.95
Quick Ratio	33.1	45.4	50.41	44	8.91	6.67
CFO/Avg Current Liab	- -	-5.81	-6.39	-5.01	-3.61	-2.47
Common Equity/Total Assets	96.98	96.11	97.46	97.37	85.79	51.4
Long-Term Debt/Equity (%)	- -	0.29	0.47	0.34	0.21	16.27
Long-Term Debt/Capital (%)	- -	0.29	0.46	0.33	0.2	13.7
Long-Term Debt/Total Assets (%)	- -	0.28	0.45	0.33	0.18	8.36
Total Debt/Equity (%)	- -	0.41	0.65	0.66	1.92	18.76
Total Debt/Capital (%)	- -	0.41	0.65	0.66	1.89	15.8
Total Debt/Total Assets (%)	- -	0.39	0.63	0.64	1.65	9.64
CFO/Total Liabilities	-544.56	-226.14	-563.19	-415.59	-169.72	-59.99
CFO/CapEx	-251.92	-241.81	-259.75	-985.49	-805.02	-20.76
Altman's Z-Score	227.8	37.34	14.78	11.99	4.67	3.68

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	1.24	4.37
Days Sales Outstanding	- -	- -	- -	- -	294.9	83.55
Inventory Turnover	- -	- -	- -	- -	- -	1.63
Days Inventory Outstanding	- -	- -	- -	- -	- -	223.97
Accounts Payable Turnover	- -	- -	- -	- -	1.65	2.62
Accounts Payable Turnover Days	- -	- -	- -	- -	220.63	139.48
Cash Conversion Cycle	- -	- -	- -	- -	74.27	168.05
Inventory to Cash Days	- -	- -	- -	- -	294.9	-140.42
Inventories	- -	- -	- -	- -	- -	11
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	11

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	2,547	1,853	420	331	899	3,105
- Cash & Cash Equivalents	30	132	101	43	36	164
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	3	4	4	9	57
Enterprise Value	2,331	1,090	-237	-276	405	2,633
Total Capital	215	749	659	609	473	363
Total Debt/Capital (%)	- -	0.41	0.65	0.66	1.89	15.8
Total Debt / EV	- -	- -	-0.02	-0.01	0.02	0.02
EV/Sales	- -	- -	- -	- -	51.43	41.86
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	2,547	1,682	416	331	715	3,060
Diluted Enterprise Value	2,517	1,553	319	292	688	2,953
EV per Share	10.71	5	- -	- -	1.2	7.6
TTM Sales	- -	- -	- -	- -	8	63
TTM EBITDA	-43	-93	-120	-100	-167	-211
TTM Operating Income	-44	-93	-120	-100	-168	-213
TTM Cash Flow to Firm	-37	-68	-96	-68	-130	-160
TTM Free Cash Flow to Firm	-36	-68	-96	-68	-130	-151

Multiples (USD)

Valuation Multiples API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-69.99	-24.77	-4.35	-4.87	-5.49	-18.54
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	2,331	1,090	-237	-276	405	2,633
Low Price	9.55	7.3	1.59	0.95	1.43	1.54
EV/Sales	- -	- -	- -	- -	51.43	41.86
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-54.94	-23.23	-7.7	-4.82	-1.26	-5.59
Price/Earnings High	-65.41	-34.7	-18.47	-7.35	-1.97	-16.27
Price/Earnings Low	-49.89	-16.63	-3.31	-2.74	-0.68	-2.57
Price/Book Value	11.84	2.48	0.64	0.55	1.94	10.16
Price/Book Value Average	10.64	2.98	1.24	0.6	1.93	3.79
Price/Book Value High	12.67	4.45	2.96	0.92	3.03	11.05
Price/Book Value Low	9.66	2.13	0.53	0.34	1.04	1.75
Price/Tangible Book Value	11.84	2.48	0.64	0.55	1.96	10.54
Price/Tangible Book Value Average	10.64	2.98	1.24	0.6	1.95	3.94
Price/Tangible Book Value High	12.67	4.45	2.96	0.92	3.06	11.47
Price/Tangible Book Value Low	9.66	2.13	0.53	0.34	1.05	1.81
Price/Sales	- -	- -	- -	- -	90.81	48.65
Price/Sales Average	- -	- -	- -	- -	90.68	18.17
Price/Sales High	- -	- -	- -	- -	142.02	52.94
Price/Sales Low	- -	- -	- -	- -	48.82	8.36
Price/Cash Flow	-69.71	-24.67	-4.33	-4.86	-5.48	-17.65
Price/Cash Flow Average	-62.66	-29.58	-8.35	-5.37	-5.47	-6.59
Price/Cash Flow High	-74.6	-44.2	-20.02	-8.19	-8.57	-19.2
Price/Cash Flow Low	-56.9	-21.18	-3.59	-3.06	-2.95	-3.03
Price/Free Cash Flow Average	-62.91	-29.7	-8.38	-5.37	-5.48	-6.92
Price/Free Cash Flow High	-74.89	-44.38	-20.1	-8.2	-8.58	-20.17
Price/Free Cash Flow Low	-57.13	-21.27	-3.6	-3.06	-2.95	-3.19
EV/Sales Average	- -	- -	- -	- -	110.57	16.74
EV/Sales High	- -	- -	- -	- -	175.1	52.01
EV/Sales Low	- -	- -	- -	- -	57.96	6.79
EV/EBITDA Average	-52	-22.47	-5.96	-3.28	-5.22	-4.98
EV/EBITDA High	-62.03	-34.25	-15.43	-5.21	-8.26	-15.48
EV/EBITDA Low	-47.16	-15.69	-2.1	-1.7	-2.73	-2.02
EV/EBIT Average	-51.87	-22.42	-5.95	-3.27	-5.2	-4.94
EV/EBIT High	-61.89	-34.18	-15.41	-5.2	-8.23	-15.36
EV/EBIT Low	-47.04	-15.66	-2.09	-1.7	-2.72	-2
Last Price	11.7	8.5	1.92	1.51	2.66	8.96
High Price	12.52	15.23	8.88	2.54	4.16	9.75
Enterprise Value Average	2,259	2,092	712	327	871	1,053
Enterprise Value High	2,695	3,190	1,845	519	1,379	3,272
Enterprise Value Low	2,049	1,462	251	169	456	427

Shares Outstanding	218	218	219	219	338	347
Diluted Weighted Avg Shares	218	198	217	219	269	342
Basic Weighted Avg Shares	218	198	217	219	269	342
Revenue per Share	- -	- -	- -	- -	0.03	0.18
EBITDA per Share	-0.2	-0.47	-0.55	-0.46	-0.62	-0.62
Operating Income per Share	-0.2	-0.47	-0.55	-0.46	-0.62	-0.62
Basic EPS, GAAP	-0.19	-0.44	-0.48	-0.35	-2.11	-0.6
Basic EPS from Cont Ops	-0.19	-0.44	-0.48	-0.35	-2.11	-0.6
Diluted EPS, GAAP	-0.19	-0.44	-0.48	-0.35	-2.11	-0.6
Diluted EPS from Cont Ops	-0.19	-0.44	-0.48	-0.35	-2.11	-0.6
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.17	-0.34	-0.44	-0.31	-0.49	-0.51
Free Cash Flow per Basic Share	-0.17	-0.35	-0.45	-0.31	-0.49	-0.53
Cash & Equivalents per Share	0.99	3.51	3.02	2.79	1.49	1.53
Book Value per Share	0.99	3.42	3	2.76	1.37	0.88
Tangible Book Value per Share	0.99	3.42	3	2.76	1.36	0.85

Nuvation Bio Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)