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Financial statements

Nuvation Bio Inc. financial statements

Income statement, balance sheet and cash flow statement for the last 6 fiscal years, taken from the XBRL data Nuvation Bio Inc. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2020FY2021FY2022FY2023FY2024FY2025
Revenue07.8762.9
Cost of revenue07.08
Gross profit00.8
Research and development32.66987.871.399.1115
Selling, general and administrative28.569.2152
General and administrative10.924.331.928.5
Operating expenses43.693.312099.8601276
Operating income-43.6-93.3-120-99.8-593-213
Interest expense00.3413.7
Interest income1.952.967.4524.627.121.4
Other non-operating income1.896.4715.52424.78.44
Pre-tax income-41.7-86.8-104-75.8-568-205
Income tax000000
Net income-41.7-86.8-104-75.8-568-205
EBITDA-43.4-93.1-120-99.6-592-211
EPS, basic-0.43-0.44-0.48-0.35-2.11-0.60
EPS, diluted-0.43-0.44-0.48-0.35-2.11-0.60
Shares, basic (weighted)97.50.20.220.220.270.34
Shares, diluted (weighted)97.50.20.220.220.270.34

Balance sheet

FY2020FY2021FY2022FY2023FY2024FY2025
Cash and equivalents29.813210142.635.7164
Short-term investments186633560569467365
Inventory011.4
Other current assets0.913.643.821.527.2711.5
Total current assets221772667616526572
Property, plant and equipment0.690.790.890.720.590.56
Lease right-of-use assets2.873.793.612.43.92
Intangible assets04.6211.2
Other non-current assets00.596.767.61
Total assets222776672621541595
Accounts payable2.173.932.142.216.359.48
Accrued liabilities4.3812.19.829.7932.845.2
Deferred revenue011.17.52
Short-term debt06.285.72
Total current liabilities6.5516.913.21458.282.2
Lease liabilities2.193.052.040.972.54
Total liabilities6.7130.217.116.476.8289
Total debt47.2
Paid-in capital23.2
Retained earnings-76-163-267-343-911-1,115
Other comprehensive income1.56-1.19-5.530.180.57-0.19
Shareholders' equity215746655605464306
Total equity215746655605464306
Total liabilities and equity222776672621541595
Shares outstanding149218219219338347

Cash flow statement

FY2020FY2021FY2022FY2023FY2024FY2025
Net income-41.7-86.8-104-75.8-568-205
Depreciation and amortization0.10.180.20.220.681.74
Stock-based compensation2.29.2716.319.532.335.9
Deferred income tax1200
Change in receivables0-12.7-3.35
Change in payables0.031.86-1.790.07-1.653.13
Cash from operations-36.5-68.2-96.1-68-130-173
Capital expenditures0-8
Purchases of investments-143-609-520-703-340-354
Sales and maturities of investments70.6155584712450462
Cash from investing-70.3-45563.58.9212399.5
Stock issued0.450.940.384.4610.1
Cash from financing1336261.330.630.33203
Exchange rate effect00.45-0.27
Net change in cash26.3103-31.3-58.5-6.93128
Free cash flow-130-181
Interest paid00.342.88
Income taxes paid00.370.2

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $5.74 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Operating margin-81.0%Operating income / revenue.
EBITDA margin-79.7%EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin-88.2%Pre-tax income / revenue.
Net margin-88.2%Net income / revenue.
Operating cash flow margin-70.9%Cash from operations / revenue.
Return on equity (ROE)-59.0%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)-20.1%Net income / average total assets.
Return on invested capital (ROIC)-45.7%Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
R&D / revenue75.8%Research and development expense / revenue.
SG&A / revenue93.3%Selling, general and administrative expense / revenue.
Stock-based pay / revenue20.9%Stock-based compensation (from the cash flow statement) / revenue.
D&A / revenue1.3%Depreciation and amortization / revenue.

Growth

MetricValueHow it is calculated
Revenue growth, 1y699.0%Revenue vs the same period a year earlier. Only from a positive base.
Book value growth, 1y-34.1%Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y-22.4%Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value CAGR, 5y7.3%Compound annual growth of book value over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y10.0%Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y-4.0%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y21.8%Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y27.1%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y16.4%Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y-67.7%Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio8.37xCurrent assets / current liabilities.
Quick ratio7.62x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio7.62x(Cash + short-term investments) / current liabilities.
Debt / equity0.96xTotal debt / shareholders' equity. Not shown when equity is negative.
Debt / assets32.6%Total debt / total assets.
Liabilities / assets65.9%Total liabilities / total assets.
Net debt-$418.3MTotal debt - cash - short-term investments. Negative means more cash than debt.
Interest coverage-5.45xOperating income / interest expense.
Working capital$639.7MCurrent assets - current liabilities.
Goodwill and intangibles / assets1.4%(Goodwill + intangible assets) / total assets.
Tangible book value$243.6MShareholders' equity - goodwill - intangible assets.

Efficiency

MetricValueHow it is calculated
Asset turnover0.23xRevenue / average total assets.
Fixed asset turnover238xRevenue / average property, plant and equipment.

Per share

MetricValueHow it is calculated
EPS, diluted-$429.59Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share$487.14Revenue / diluted weighted shares.
Operating cash flow per share-$345.56Cash from operations / diluted weighted shares.
Book value per share$0.73Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share$0.70Tangible book value / shares outstanding.
Cash per share$1.91(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$2.02BShare price x shares outstanding.
Enterprise value$1.60BMarket cap + total debt - cash - short-term investments.
P/S11.9xMarket cap / revenue.
P/B7.94xMarket cap / shareholders' equity. Only when equity is positive.
Price / tangible book8.27xMarket cap / tangible book value, when positive.
EV/Sales9.40xEnterprise value / revenue.
Earnings yield-7.4%Net income / market cap (the inverse of P/E).
What was Nuvation Bio Inc.'s revenue in fiscal 2025?

Nuvation Bio Inc. reported revenue of $62.9M for fiscal 2025, 699% higher than the year before.

Was Nuvation Bio Inc. profitable in fiscal 2025?

No. It reported a net loss of $204.6M.

How much free cash flow did Nuvation Bio Inc. generate in fiscal 2025?

Cash from operations of $173.4M minus capital expenditures of $8.0M left free cash flow of -$181.4M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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