Nuvation Bio Financials

NUVB Stock  USD 2.40  0.02  0.83%   
Based on the analysis of Nuvation Bio's profitability, liquidity, and operating efficiency, Nuvation Bio is not in a good financial situation at this time. It has a very high odds of going through financial crisis in March. At present, Nuvation Bio's Net Tangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Cash is expected to grow to about 68.1 M, whereas Total Current Liabilities is forecasted to decline to about 10 M. Key indicators impacting Nuvation Bio's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio28.2339.7
Way Down
Slightly volatile
The essential information of the day-to-day investment outlook for Nuvation Bio includes many different criteria found on its balance sheet. An individual investor should monitor Nuvation Bio's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Nuvation Bio.

Net Income

(71.63 Million)

  

Nuvation Bio Earnings Geography

Please note, the presentation of Nuvation Bio's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Nuvation Bio's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Nuvation Bio's management manipulating its earnings.

Nuvation Bio Stock Summary

Nuvation Bio competes with Assembly Biosciences, Instil Bio, Achilles Therapeutics, NextCure, and CytomX Therapeutics. Nuvation Bio Inc., a clinical-stage biopharmaceutical company, focuses on the development of therapeutic candidates for oncology. Nuvation Bio Inc. was founded in 2018 and is headquartered in New York, New York. Nuvation Bio operates under Biotechnology classification in the United States and is traded on New York Stock Exchange. It employs 85 people.
Specialization
Health Care, Pharmaceuticals, Biotechnology & Life Sciences
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS67080N1019
CUSIP67080N101 698102100
LocationCalifornia; U.S.A
Business Address1500 Broadway, New
SectorBiotechnology
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.nuvationbio.com
Phone332 208 6102
CurrencyUSD - US Dollar

Nuvation Bio Key Financial Ratios

Nuvation Bio Key Balance Sheet Accounts

202020212022202320242025 (projected)
Net Tangible Assets(24.1M)(52.4M)746.0M655.1M753.3M791.0M
Retained Earnings(76.0M)(162.8M)(267.0M)(342.8M)(308.5M)(293.1M)
Accounts Payable2.2M3.9M2.1M2.2M2.5M2.3M
Total Current Assets220.7M772.1M667.3M616.4M708.9M439.4M
Total Assets221.8M776.2M672.1M621.5M714.7M530.8M
Other Current Liab4.4M10.9M8.5M9.6M11.1M7.6M
Net Debt(29.8M)(129.4M)(96.8M)(38.6M)(34.8M)(36.5M)
Cash29.8M132.4M101.1M42.6M49.0M68.1M
Net Receivables1.1M3.0M2.5M3.7M4.3M2.5M
Other Current Assets3.8M3.6M3.8M1.5M1.7M3.0M
Total Liab6.7M30.2M17.1M16.4M18.8M16.2M
Common Stock289.5M910.0M927.6M947.7M1.1B678.6M

Nuvation Bio Key Cash Accounts

202020212022202320242025 (projected)
Investments(70.2M)(454.4M)63.8M8.9M10.3M10.8M
Change In Cash26.3M102.7M(31.3M)(58.5M)(52.6M)(50.0M)
Depreciation103K184K199K222K255.3K134.6K
Capital Expenditures145K282K370K69K62.1K59.0K
Net Income(41.7M)(86.8M)(104.2M)(75.8M)(68.2M)(71.6M)
End Period Cash Flow29.8M132.4M101.1M42.6M49.0M56.7M
Free Cash Flow(36.7M)(68.5M)(96.5M)(68.1M)(61.3M)(64.3M)
Other Non Cash Items715K4.0M(5.0M)(12.5M)(11.2M)(10.7M)

Nuvation Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Nuvation Bio's current stock value. Our valuation model uses many indicators to compare Nuvation Bio value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nuvation Bio competition to find correlations between indicators driving Nuvation Bio's intrinsic value. More Info.
Nuvation Bio is rated below average in return on equity category among its peers. It is regarded fourth in return on asset category among its peers . At present, Nuvation Bio's Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Nuvation Bio's earnings, one of the primary drivers of an investment's value.

Nuvation Bio Systematic Risk

Nuvation Bio's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Nuvation Bio volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on Nuvation Bio correlated with the market. If Beta is less than 0 Nuvation Bio generally moves in the opposite direction as compared to the market. If Nuvation Bio Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Nuvation Bio is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Nuvation Bio is generally in the same direction as the market. If Beta > 1 Nuvation Bio moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Nuvation Bio Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Nuvation Bio's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Nuvation Bio growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.36

At present, Nuvation Bio's Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.

Nuvation Bio January 31, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Nuvation Bio help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Nuvation Bio. We use our internally-developed statistical techniques to arrive at the intrinsic value of Nuvation Bio based on widely used predictive technical indicators. In general, we focus on analyzing Nuvation Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Nuvation Bio's daily price indicators and compare them against related drivers.

Complementary Tools for Nuvation Stock analysis

When running Nuvation Bio's price analysis, check to measure Nuvation Bio's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nuvation Bio is operating at the current time. Most of Nuvation Bio's value examination focuses on studying past and present price action to predict the probability of Nuvation Bio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nuvation Bio's price. Additionally, you may evaluate how the addition of Nuvation Bio to your portfolios can decrease your overall portfolio volatility.
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