XNYSNUVB.WS
Market cap935mUSD
Jan 10, Last price
2.78USD
1D
-7.64%
1Q
22.47%
IPO
-71.34%
Name
Nuvation Bio Inc
Chart & Performance
Profile
Nuvation Bio Inc., a clinical-stage biopharmaceutical company, focuses on the development of therapeutic candidates for oncology. The company's lead product candidate is NUV-422, a small molecule inhibitor targeting cyclin-dependent kinase (CDK)2, CDK4, and CDK6. It is also developing NUV-868, a selective oral small molecule BET inhibitor that epigenetically regulates proteins that control tumor growth and differentiation; NUV-569, a differentiated oral small molecule selective inhibitor of the Wee1 kinase for DNA damage repair; NUV-1182, an adenosine receptor inhibitor; and drug-drug conjugate (DDC) platform that focuses on targeting an inhibitor of poly ADP ribose polymerase (PARP) to anti-cancer warheads of existing drugs, as well as PARP inhibitor to address ER+ breast and ovarian cancer. The company was formerly known as RePharmation Inc. and changed its name to Nuvation Bio Inc. in April 2019. Nuvation Bio Inc. was founded in 2018 and is headquartered in New York, New York.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
Income | ||||||
Revenues | ||||||
Cost of revenue | 100,044 | 120,218 | ||||
Unusual Expense (Income) | ||||||
NOPBT | (100,044) | (120,218) | ||||
NOPBT Margin | ||||||
Operating Taxes | (15,535) | |||||
Tax Rate | ||||||
NOPAT | (100,044) | (104,683) | ||||
Net income | (75,802) -14.51% | (88,664) 11.20% | ||||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 628 | 1,327 | ||||
BB yield | -0.19% | -0.32% | ||||
Debt | ||||||
Debt current | 3,944 | 1,206 | ||||
Long-term debt | 6,042 | 7,314 | ||||
Deferred revenue | ||||||
Other long-term liabilities | 353 | 850 | ||||
Net debt | (601,227) | (93,139) | ||||
Cash flow | ||||||
Cash from operating activities | (67,999) | (96,108) | ||||
CAPEX | (69) | (370) | ||||
Cash from investing activities | 8,921 | 63,457 | ||||
Cash from financing activities | 628 | 1,327 | ||||
FCF | (99,681) | (105,711) | ||||
Balance | ||||||
Cash | 611,213 | 661,014 | ||||
Long term investments | (559,355) | |||||
Excess cash | 611,213 | 101,659 | ||||
Stockholders' equity | 605,122 | 655,076 | ||||
Invested Capital | 6,332 | 558,415 | ||||
ROIC | ||||||
ROCE | ||||||
EV | ||||||
Common stock shares outstanding | 218,880 | 216,721 | ||||
Price | 1.51 -21.35% | 1.92 -77.41% | ||||
Market cap | 330,509 -20.57% | 416,104 -75.26% | ||||
EV | (270,718) | 322,965 | ||||
EBITDA | (99,822) | (120,019) | ||||
EV/EBITDA | 2.71 | |||||
Interest | 9,158 | |||||
Interest/NOPBT |