Nuvation Bio
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $1,435 | $264 | $264 | $0 |
Gross Profit | -156 | -58 | 209 | -55 |
EBITDA | -45,071 | -20,141 | -20,776 | -26,679 |
EBIT | -45,315 | -20,199 | -20,819 | -26,734 |
Net Income | -462,492 | -14,792 | -13,787 | -19,649 |
Net Change In Cash | 1,435 | 264 | 264 | 0 |
Free Cash Flow | -37,324 | -15,729 | -15,042 | -16,177 |
Cash | 34,285 | 34,510 | 42,649 | 24,395 |
Basic Shares | 244,738 | 219,048 | 218,993 | 218,935 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -222 | -484 | -368 | -103 |
EBITDA | -99,600 | -128,693 | -97,285 | -43,666 |
EBIT | -99,822 | -129,177 | -97,653 | -43,769 |
Net Income | -75,802 | -88,664 | -79,734 | -39,496 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Cost of Revenue | -31,324 | 102,668 | ||
Free Cash Flow | -68,068 | -96,478 | -68,472 | -36,674 |
Cash | 42,649 | 101,099 | 132,423 | 29,755 |
Basic Shares | 218,880 | 216,721 | 197,887 | 97,530 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | -$0.15 |
2024-03-31 | -$0.07 |
2023-12-31 | -$0.06 |
2023-09-30 | -$0.09 |
