NUVB
Nuvation Bio Inc.
5.63
1 x 5.62
3 x 5.63
bid
ask
+
0.21
3.78%
10:16 AM
timesize
Ytd-37.22%
1y174.39%
5.39
day range
5.72
2.01
52 week range
9.75
Open5.42Prev Close5.42Low5.39High5.72Mkt Cap1.96B
Vol1.26MAvg Vol5.50MEPS-0.43P/EN/AForward P/E-94.42
Beta1.56Short Ratio10.53Inst. Own64.86%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning05-0450-d Avg4.95200-d Avg5.421yr Est12.33
Income Statement
Total Revenue83.23M
Revenues (USD)83.23M
Cost of Revenue5.99M
Gross Profit77.24M
Operating Expenses73.36M
Research and Development Expense35.05M
Selling, General and Administrative Expense38.31M
Operating Income3.88M
Interest Expense6.71M
Net Income5.40M
Net Income Common Stock5.40M
Net Income Common Stock (USD)5.40M
Consolidated Income5.40M
Earnings per Basic Share0.02
Earnings per Basic Share (USD)0.02
Earnings per Diluted Share0.01
Earning Before Interest & Taxes (EBIT)12.11M
Earning Before Interest & Taxes (USD)12.11M
Weighted Average Shares347.33M
Weighted Average Shares Diluted377.52M
Balance Sheet
Cash and Equivalents125.39M
Cash and Equivalents (USD)125.39M
Investments408.34M
Investments Current408.34M
Trade and Non-Trade Receivables22.72M
Current Assets591.53M
Property, Plant & Equipment Net4.13M
Total Assets610.24M
Debt Current15.57M
Total Debt216.98M
Current Liabilities79.52M
Debt Non-Current201.41M
Total Liabilities290.68M
Accumulated Retained Earnings (Deficit)-1.11B
Accumulated Other Comprehensive Income-1.68M
Shareholders Equity319.56M
Shareholders Equity (USD)319.56M
Assets Non-Current18.71M
Total Debt (USD)216.98M
Goodwill and Intangible Assets10.76M
Inventory15.84M
Liabilities Non-Current211.16M
Trade and Non-Trade Payables22.44M
Cash Flow
Depreciation, Amortization & Accretion470.00K
Net Cash Flow from Financing44.00K
Net Cash Flow / Change in Cash & Cash Equivalents-38.69M
Capital Expenditure-48.00K
Issuance (Purchase) of Equity Shares908.00K
Issuance (Repayment) of Debt Securities -864.00K
Net Cash Flow from Investing-43.64M
Net Cash Flow - Investment Acquisitions and Disposals-43.59M
Net Cash Flow from Operations5.07M
Effect of Exchange Rate Changes on Cash -172.00K
Share Based Compensation9.03M