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NUVB
Nuvation Bio Inc.
6.37
3 x 6.01
1 x 6.72
bid
ask
-
0.23
3.48%
500 @ 04:00 PM
6.37 +0.00 (0.03%)
Ytd-28.91%
1y184.37%
6.37
day range
6.61
2.21
52 week range
9.75
Open6.37Prev Close6.60Low6.37High6.61Mkt Cap2.21B
Vol0.00Avg Vol6.51MEPS-0.41P/E-15.54Forward P/E132.00
Beta1.52Short Ratio6.13Inst. Own65.57%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning05-0450-d Avg5.76200-d Avg5.781yr Est12.13
Income Statement
Total Revenue31.69M
Revenues (USD)31.69M
Cost of Revenue9.47M
Gross Profit22.22M
Operating Expenses73.25M
Research and Development Expense30.66M
Selling, General and Administrative Expense42.59M
Operating Income-51.04M
Interest Expense6.76M
Net Income-62.84M
Net Income Common Stock-62.84M
Net Income Common Stock (USD)-62.84M
Consolidated Income-62.84M
Earnings per Basic Share-0.18
Earnings per Basic Share (USD)-0.18
Earnings per Diluted Share-0.18
Earning Before Interest & Taxes (EBIT)-56.08M
Earning Before Interest & Taxes (USD)-56.08M
Weighted Average Shares348.77M
Weighted Average Shares Diluted348.77M
Balance Sheet
Cash and Equivalents258.60M
Cash and Equivalents (USD)258.60M
Investments402.35M
Investments Current402.35M
Trade and Non-Trade Receivables27.83M
Current Assets726.43M
Property, Plant & Equipment Net3.96M
Total Assets744.50M
Debt Current20.61M
Total Debt416.26M
Current Liabilities86.76M
Debt Non-Current395.66M
Total Liabilities490.64M
Accumulated Retained Earnings (Deficit)-1.17B
Accumulated Other Comprehensive Income-2.61M
Shareholders Equity253.86M
Shareholders Equity (USD)253.86M
Assets Non-Current18.07M
Total Debt (USD)416.26M
Goodwill and Intangible Assets10.29M
Inventory19.90M
Liabilities Non-Current403.88M
Trade and Non-Trade Payables12.09M
Cash Flow
Depreciation, Amortization & Accretion482.00K
Net Cash Flow from Financing170.53M
Net Cash Flow / Change in Cash & Cash Equivalents133.21M
Capital Expenditure-254.00K
Issuance (Purchase) of Equity Shares4.75M
Issuance (Repayment) of Debt Securities 166.91M
Net Cash Flow from Investing5.99M
Net Cash Flow - Investment Acquisitions and Disposals6.25M
Net Cash Flow from Operations-42.97M
Effect of Exchange Rate Changes on Cash -338.00K
Share Based Compensation10.46M