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NUVB

Nuvation Bio Inc.

Price Chart
Latest Quote

$5.96

+0.20 (+3.39%)
Current Price
Previous Close $5.76
Open $5.71
Day High $6.03
Day Low $5.66
Volume 1,727,150
Fetched: 2026-06-23T15:41:27
Stock Information
Shares Outstanding 347.20M
Total Debt $216.98M
Cash Equivalents $533.73M
Revenue $143.05M
Net Income $-145.99M
Sector Healthcare
Industry Biotechnology
Market Cap $2.10B
EPS (TTM) $-0.43
Exchange NYQ
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📊 Comprehensive Analysis
Company Data
Enterprise Value$1.69B
Sales$143.05M
Income$-145.99M
Book/sh$0.92
Cash/sh$1.54
Employees307
Financial Ratios
Quick Ratio7.04
Current Ratio7.44
Debt/Eq67.90
Returns & Margins
ROA-17.02%
ROE-39.51%
Gross Margin90.78%
Operating Margin4.66%
Profit Margin-102.06%
Ownership
Insider Ownership18.59%
Institutional Ownership64.86%
Insider & Institutional transactions data not available
Valuation Ratios
Forward P/E-100.50
P/S14.68
P/B6.56
Analyst Data
Recommendationstrong_buy
Target Price$12.33
Technical Indicators
SMA20$5.02
SMA50$4.84
SMA200$5.35
RSI69.02
ATR0.4085
Shares Float254.66M
Short Float25.52%
Short Ratio11.97
Volatility1.56
Rel Volume0.94
Performance History
Week+17.32%
Month+25.89%
Quarter+38.62%
6 Months-32.93%
YTD-29.72%
Year+206.09%
3 Years+242.61%
5 Years-45.87%
10 Years-37.84%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-06-23 $6.03 4,195,169
2026-06-22 $5.76 4,159,300
2026-06-18 $5.56 4,730,300
2026-06-17 $5.33 5,416,900
2026-06-16 $5.12 3,625,200
2026-06-15 $5.14 4,183,900
2026-06-12 $4.92 5,250,500
2026-06-11 $4.76 3,457,200
2026-06-10 $4.58 6,614,500
2026-06-09 $4.93 9,714,600
2026-06-08 $4.80 2,964,900
2026-06-05 $4.82 3,476,100
2026-06-04 $5.17 6,720,400
2026-06-03 $4.72 3,230,600
2026-06-02 $4.90 4,300,900
2026-06-01 $4.96 5,960,600
2026-05-29 $4.78 4,201,600
2026-05-28 $4.75 1,436,100
2026-05-27 $4.74 3,017,900
2026-05-26 $4.69 2,718,200
About Nuvation Bio Inc.

Nuvation Bio Inc., a clinical-stage biopharmaceutical company, focuses on developing product candidates for cancer treatment. The company's lead product candidate is IBTROZI (taletrectinib), a ROS1 inhibitor for the treatment of patients with ROS1+ non-small cell lung cancer. It is also developing Safusidenib, an inhibitor of mutant isocitrate dehydrogenase 1 in phase 3 clinical trials for the maintenance treatment of high-risk or high-grade IDH1-mutant astrocytoma with safusidenib against placebo. The company was founded in 2018 and is headquartered in New York, New York.

Period:
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Income Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Revenue
Reconciled Cost Of Revenue $9,298,000 $7,078,000 $0 -
Cost Of Revenue $9,298,000 $7,078,000 $0 -
Total Revenue $62,902,000 $7,873,000 $0 $0
Operating Revenue $62,902,000 $7,873,000 $0 $0
Expenses
Interest Expense $13,682,000 $341,000 $0 -
Total Expenses $275,966,000 $175,430,000 $99,822,000 $119,734,000
Other Income Expense $689,000 $-427,103,000 $-591,000 $8,087,000
Other Non Operating Income Expenses $1,529,000 $-1,085,000 $-949,000 $-872,000
Net Non Operating Interest Income Expense $7,748,000 $26,721,000 $24,611,000 $7,448,000
Interest Expense Non Operating $13,682,000 $341,000 $0 -
Operating Expense $266,668,000 $168,352,000 $99,822,000 $119,734,000
General And Administrative Expense - - $28,533,000 $31,919,000
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $-204,627,000 $-567,939,000 $-75,802,000 $-104,199,000
Net Interest Income $7,748,000 $26,721,000 $24,611,000 $7,448,000
Interest Income $21,430,000 $27,062,000 $24,611,000 $7,448,000
Normalized Income $-203,787,000 $-141,921,000 $-76,160,000 $-113,158,000
Net Income From Continuing And Discontinued Operation $-204,627,000 $-567,939,000 $-75,802,000 $-104,199,000
Total Operating Income As Reported $-213,064,000 $-592,627,000 $-99,822,000 $-119,734,000
Net Income Common Stockholders $-204,627,000 $-567,939,000 $-75,802,000 $-104,199,000
Net Income $-204,627,000 $-567,939,000 $-75,802,000 $-104,199,000
Net Income Including Noncontrolling Interests $-204,627,000 $-567,939,000 $-75,802,000 $-104,199,000
Net Income Continuous Operations $-204,627,000 $-567,939,000 $-75,802,000 $-104,199,000
Pretax Income $-204,627,000 $-567,939,000 $-75,802,000 $-104,199,000
Special Income Charges $-33,000 $-425,070,000 $0 -
Interest Income Non Operating $21,430,000 $27,062,000 $24,611,000 $7,448,000
Operating Income $-213,064,000 $-167,557,000 $-99,822,000 $-119,734,000
Gross Profit $53,604,000 $795,000 $0 -
Per Share
Diluted EPS $-0.60 $-2.11 $-0.35 $-0.48
Basic EPS $-0.60 $-2.11 $-0.35 $-0.48
Other
Tax Effect Of Unusual Items $0 $0 $0 $0
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $-188,366,000 $-140,897,000 $-75,938,000 $-128,494,000
Total Unusual Items $-840,000 $-426,018,000 $358,000 $8,959,000
Total Unusual Items Excluding Goodwill $-840,000 $-426,018,000 $358,000 $8,959,000
Reconciled Depreciation $1,739,000 $683,000 $222,000 $199,000
EBITDA (Bullshit earnings) $-189,206,000 $-566,915,000 $-75,580,000 $-119,535,000
EBIT $-190,945,000 $-567,598,000 $-75,802,000 $-119,734,000
Diluted Average Shares $341,541,000 $268,772,000 $218,880,000 $216,721,000
Basic Average Shares $341,541,000 $268,772,000 $218,880,000 $216,721,000
Diluted NI Availto Com Stockholders $-204,627,000 $-567,939,000 $-75,802,000 $-104,199,000
Tax Provision $0 $0 $0 $0
Gain On Sale Of Ppe $-33,000 $0 - -
Gain On Sale Of Security $-807,000 $-948,000 $358,000 $8,959,000
Research And Development $115,106,000 $99,119,000 $71,289,000 $87,815,000
Selling General And Administration $151,562,000 $69,233,000 $28,533,000 $31,919,000
Other Special Charges - $425,070,000 - -
Other Gand A - - $28,533,000 $31,919,000
Fetched: 2026-06-22
Balance Sheet (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Assets
Net Tangible Assets $294,502,000 $459,166,000 $605,122,000 $655,076,000
Total Assets $594,822,000 $540,626,000 $621,484,000 $672,141,000
Total Non Current Assets $23,303,000 $14,371,000 $5,050,000 $4,823,000
Other Non Current Assets $7,607,000 $6,761,000 $587,000 -
Goodwill And Other Intangible Assets $11,214,000 $4,622,000 $0 -
Current Assets $571,519,000 $526,255,000 $616,434,000 $667,318,000
Other Current Assets $11,536,000 $7,271,000 $1,519,000 $3,819,000
Inventory $11,411,000 $0 - -
Receivables $19,361,000 $16,292,000 $3,702,000 $2,485,000
Accrued Interest Receivable $3,285,000 $3,570,000 $3,702,000 $2,485,000
Accounts Receivable $16,076,000 $12,722,000 $0 -
Cash Cash Equivalents And Short Term Investments $529,211,000 $502,692,000 $611,213,000 $661,014,000
Cash And Cash Equivalents $164,086,000 $35,723,000 $42,649,000 $101,099,000
Non Current Prepaid Assets - $145,000 $141,000 $138,000
Current Deferred Assets - - - -
Prepaid Assets - - - -
Debt
Total Debt $57,355,000 $8,915,000 $4,007,000 $4,260,000
Long Term Debt And Capital Lease Obligation $49,751,000 $969,000 $2,035,000 $3,054,000
Long Term Debt $47,208,000 - - -
Current Debt And Capital Lease Obligation $7,604,000 $7,946,000 $1,972,000 $1,206,000
Current Debt $5,724,000 $6,283,000 - -
Other Current Borrowings $5,724,000 $6,283,000 - -
Liabilities
Total Liabilities Net Minority Interest $289,106,000 $76,838,000 $16,362,000 $17,065,000
Total Non Current Liabilities Net Minority Interest $206,875,000 $18,594,000 $2,388,000 $3,904,000
Other Non Current Liabilities $145,819,000 - - -
Derivative Product Liabilities $0 $2,053,000 $353,000 $850,000
Non Current Deferred Liabilities $11,305,000 $15,572,000 $0 -
Current Liabilities $82,231,000 $58,244,000 $13,974,000 $13,161,000
Other Current Liabilities $12,450,000 - - -
Current Deferred Liabilities $7,515,000 $11,117,000 $0 -
Payables And Accrued Expenses $34,661,000 $24,363,000 $7,653,000 $7,968,000
Payables $9,765,000 $7,027,000 $2,353,000 $2,251,000
Total Tax Payable $286,000 $679,000 $144,000 $112,000
Accounts Payable $9,479,000 $6,348,000 $2,209,000 $2,139,000
Equity
Common Stock Equity $305,716,000 $463,788,000 $605,122,000 $655,076,000
Total Equity Gross Minority Interest $305,716,000 $463,788,000 $605,122,000 $655,076,000
Stockholders Equity $305,716,000 $463,788,000 $605,122,000 $655,076,000
Gains Losses Not Affecting Retained Earnings $-187,000 $573,000 $181,000 $-5,526,000
Other Equity Adjustments $-187,000 $573,000 $181,000 $-5,526,000
Retained Earnings $-1,115,370,000 $-910,743,000 $-342,804,000 $-267,002,000
Other
Ordinary Shares Number $346,503,675 $337,837,872 $219,046,219 $218,632,699
Share Issued $346,503,675 $337,837,872 $219,046,219 $218,632,699
Tangible Book Value $294,502,000 $459,166,000 $605,122,000 $655,076,000
Invested Capital $358,648,000 $470,071,000 $605,122,000 $655,076,000
Working Capital $489,288,000 $468,011,000 $602,460,000 $654,157,000
Capital Lease Obligations $4,423,000 $2,632,000 $4,007,000 $4,260,000
Total Capitalization $352,924,000 $463,788,000 $605,122,000 $655,076,000
Capital Stock $1,421,273,000 $1,373,958,000 $947,745,000 $927,604,000
Common Stock $1,421,273,000 $1,373,958,000 $947,745,000 $927,604,000
Non Current Deferred Revenue $11,305,000 $15,572,000 $0 -
Long Term Capital Lease Obligation $2,543,000 $969,000 $2,035,000 $3,054,000
Current Deferred Revenue $7,515,000 $11,117,000 $0 -
Current Capital Lease Obligation $1,880,000 $1,663,000 $1,972,000 $1,206,000
Pensionand Other Post Retirement Benefit Plans Current $20,001,000 $14,818,000 $4,349,000 $3,987,000
Current Accrued Expenses $24,896,000 $17,336,000 $5,300,000 $5,717,000
Net PPE $4,482,000 $2,988,000 $4,322,000 $4,685,000
Accumulated Depreciation $-1,184,000 $-874,000 $-666,000 $-458,000
Gross PPE $5,666,000 $3,862,000 $4,988,000 $5,143,000
Leases $536,000 $353,000 $342,000 $316,000
Construction In Progress $28,000 $0 - -
Other Properties $3,918,000 $2,402,000 $3,605,000 $3,791,000
Machinery Furniture Equipment $1,184,000 $1,107,000 $1,041,000 $1,036,000
Properties $0 $0 $0 $0
Other Short Term Investments $365,125,000 $466,969,000 $568,564,000 $559,915,000
Treasury Shares Number - - $0 -
Fetched: 2026-06-22
Cash Flow Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Free Cash Flow
Free Cash Flow $-181,781,000 $-130,575,000 $-68,068,000 $-96,478,000
Operating Activities
Operating Cash Flow $-173,427,000 $-130,413,000 $-67,999,000 $-96,108,000
Cash Flow From Continuing Operating Activities $-173,427,000 $-130,413,000 $-67,999,000 $-96,108,000
Operating Gains Losses $-245,000 $1,177,000 $-348,000 $-8,909,000
Investing Activities
Capital Expenditure $-8,354,000 $-162,000 $-69,000 $-370,000
Investing Cash Flow $99,520,000 $122,703,000 $8,921,000 $63,457,000
Cash Flow From Continuing Investing Activities $99,520,000 $122,703,000 $8,921,000 $63,457,000
Financing Activities
Financing Cash Flow $202,535,000 $331,000 $628,000 $1,327,000
Cash Flow From Continuing Financing Activities $202,535,000 $331,000 $628,000 $1,327,000
Net Other Financing Charges $142,911,000 - - -
Issuance Of Capital Stock - - - -
Net Common Stock Issuance - - - -
Common Stock Issuance - - - -
Other
Repayment Of Debt $-11,899,000 $-17,163,000 $0 -
Issuance Of Debt $60,102,000 $12,609,000 $0 -
Interest Paid Supplemental Data $2,882,000 $341,000 $0 -
Income Tax Paid Supplemental Data $197,000 $373,000 $0 -
End Cash Position $164,086,000 $35,723,000 $42,649,000 $101,099,000
Beginning Cash Position $35,723,000 $42,649,000 $101,099,000 $132,423,000
Effect Of Exchange Rate Changes $-265,000 $453,000 $0 -
Changes In Cash $128,628,000 $-7,379,000 $-58,450,000 $-31,324,000
Proceeds From Stock Option Exercised $11,421,000 $4,885,000 $628,000 $1,327,000
Net Issuance Payments Of Debt $48,203,000 $-4,554,000 $0 -
Net Short Term Debt Issuance $48,203,000 $-4,554,000 $0 -
Short Term Debt Payments $-11,899,000 $-17,163,000 $0 -
Short Term Debt Issuance $60,102,000 $12,609,000 $0 -
Net Investment Purchase And Sale $107,874,000 $110,437,000 $8,976,000 $63,814,000
Sale Of Investment $462,290,000 $450,082,000 $712,349,000 $584,121,000
Purchase Of Investment $-354,416,000 $-339,645,000 $-703,373,000 $-520,307,000
Net Business Purchase And Sale $0 $12,428,000 $0 -
Sale Of Business $0 $19,862,000 $0 -
Purchase Of Business $0 $-7,434,000 $0 -
Net Intangibles Purchase And Sale $-8,000,000 $0 - -
Purchase Of Intangibles $-8,000,000 $0 - -
Net PPE Purchase And Sale $-354,000 $-162,000 $-55,000 $-357,000
Purchase Of PPE $-354,000 $-162,000 $-69,000 $-370,000
Change In Working Capital $-11,979,000 $-12,507,000 $540,000 $-3,447,000
Change In Other Working Capital $-7,869,000 $3,942,000 - $283,000
Change In Other Current Assets $-846,000 $-6,033,000 $-587,000 $0
Change In Payables And Accrued Expense $15,481,000 $5,184,000 $47,000 $-4,107,000
Change In Accrued Expense $12,350,000 $6,838,000 $-23,000 $-2,321,000
Change In Payable $3,131,000 $-1,654,000 $70,000 $-1,786,000
Change In Account Payable $3,131,000 $-1,654,000 $70,000 $-1,786,000
Change In Prepaid Assets $-4,265,000 $-3,010,000 $2,297,000 $106,000
Change In Inventory $-11,411,000 $0 - -
Change In Receivables $-3,069,000 $-12,590,000 $-1,217,000 $554,000
Changes In Account Receivables $-3,354,000 $-12,722,000 $0 -
Other Non Cash Items $11,075,000 $424,898,000 $-67,000 $285,000
Stock Based Compensation $35,894,000 $32,275,000 $19,513,000 $16,292,000
Amortization Of Securities $-5,284,000 $-9,000,000 $-12,057,000 $3,671,000
Depreciation Amortization Depletion $1,739,000 $683,000 $222,000 $199,000
Depreciation And Amortization $1,739,000 $683,000 $222,000 $199,000
Gain Loss On Investment Securities $807,000 $948,000 $-358,000 $-8,959,000
Net Foreign Currency Exchange Gain Loss $-1,085,000 $0 - -
Gain Loss On Sale Of PPE $33,000 $229,000 $10,000 $50,000
Net Income From Continuing Operations $-204,627,000 $-567,939,000 $-75,802,000 $-104,199,000
Sale Of PPE - $0 $14,000 $13,000
Fetched: 2026-06-22