Nuvation Bio
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $727 | $1,435 | $264 | $264 |
Gross Profit | -788 | -156 | -58 | 209 |
EBITDA | -41,090 | -462,116 | -20,141 | -20,776 |
EBIT | -41,252 | -462,360 | -20,199 | -20,819 |
Net Income | -41,210 | -462,492 | -14,792 | -13,787 |
Net Change In Cash | 727 | 1,435 | 264 | 264 |
Free Cash Flow | 53,053 | -37,324 | -15,729 | -15,042 |
Cash | 30,036 | 34,285 | 34,510 | 42,649 |
Basic Shares | 273,565 | 244,738 | 219,048 | 218,993 |
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 | -119,535 | -89,347 | -43,448 |
EBIT | -99,822 | -120,019 | -89,715 | -43,551 |
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 |
|---|---|
2024-09-30 | -$0.15 |
2024-06-30 | -$0.15 |
2024-03-31 | -$0.07 |
2023-12-31 | -$0.06 |
