Nuvation Bio Inc. (NUVB) Quarterly Income Statement

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Nuvation Bio Inc. (NUVB) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

NUVB Income Statement

Nuvation Bio Inc. (NUVB) annual income statement — 8-year revenue, gross profit & net income history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Sales/Revenue	44.95M	31.69M	83.23M	41.87M	13.12M	4.83M	3.08M	5.71M	727K	1.44M	0	0	0	0	0	0	0	0	0	0
Revenue Growth %	242.61%	555.64%	2598.7%	633.06%	1704.68%	236.79%	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of Goods Sold	11.93M	911K	5.62M	423K	3.35M	2.58M	2.09M	4.22M	1.51M	1.35M	0	0	0	0	0	0	0	0	0	0
COGS % of Revenue	26.54%	2.88%	6.75%	1.01%	25.53%	53.3%	67.9%	73.82%	208.39%	93.87%	-	-	-	-	-	-	-	-	-	-
Gross Profit	33.02M	30.78M	77.61M	41.44M	9.77M	2.26M	990K	1.5M	-788K	88K	0	0	0	0	0	0	0	0	0	0
Gross Margin %	73.46%	97.13%	93.25%	98.99%	74.47%	46.7%	32.1%	26.18%	-108.39%	6.13%	-	-	-	-	-	-	-	-	-	-
Gross Profit Growth %	237.96%	1263.58%	7739.6%	2672.04%	1339.97%	2464.77%	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Expenses	75.23M	81.81M	73.73M	75.48M	66.2M	65.85M	59.99M	55.44M	47.31M	470.47M	20.2M	20.83M	26.34M	26.13M	26.52M	24.34M	29.34M	37.87M	28.19M	29.61M
OpEx % of Revenue	167.36%	258.19%	88.59%	180.29%	504.61%	1362.42%	1945.33%	970.71%	6507.98%	32785.57%	-	-	-	-	-	-	-	-	-	-
Selling, General & Admin	42.55M	42.59M	38.31M	40.33M	37.36M	38.48M	35.39M	26.14M	19.58M	16.16M	7.36M	5.48M	7.78M	7.54M	7.73M	7.46M	8.04M	8.95M	7.46M	7.61M
SG&A % of Revenue	94.67%	134.41%	46.03%	96.32%	284.75%	796.28%	1147.63%	457.68%	2693.54%	1125.85%	-	-	-	-	-	-	-	-	-	-
Research & Development	32.68M	30.66M	35.05M	34.3M	28.85M	27.36M	24.6M	29.3M	27.73M	454.32M	12.84M	15.35M	18.56M	18.59M	18.79M	16.87M	21.29M	28.92M	20.73M	22M
R&D % of Revenue	72.7%	96.76%	42.11%	81.92%	219.86%	566.15%	797.7%	513.03%	3814.44%	31659.72%	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	0	1000K	375K	856K	0	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0
Operating Income	-42.21M	-51.04M	3.88M	-34.04M	-56.43M	-63.59M	-59M	-53.94M	-48.1M	-470.38M	-20.2M	-20.83M	-26.34M	-26.13M	-26.52M	-24.34M	-29.34M	-37.87M	-28.19M	-29.61M
Operating Margin %	-93.9%	-161.06%	4.66%	-81.3%	-430.14%	-1315.73%	-1913.23%	-944.53%	-6616.37%	-32779.44%	-	-	-	-	-	-	-	-	-	-
Operating Income Growth %	25.2%	19.74%	106.58%	36.9%	-17.32%	86.48%	-192.11%	-158.95%	-82.62%	-1700.1%	23.84%	14.4%	10.22%	31%	5.93%	17.81%	-28.73%	-85.33%	-37.63%	-115.06%
EBITDA	-41.63M	-50.5M	4.42M	-33.5M	-55.9M	-63.23M	-58.69M	-53.72M	-47.94M	-470.14M	-20.14M	-20.78M	-26.28M	-26.07M	-26.46M	-24.29M	-29.28M	-37.82M	-28.15M	-29.57M
EBITDA Margin %	-92.62%	-159.37%	5.31%	-80.01%	-426.07%	-1308.36%	-1903.18%	-940.69%	-6594.09%	-32762.44%	-	-	-	-	-	-	-	-	-	-
EBITDA Growth %	25.52%	20.14%	107.53%	37.65%	-16.61%	86.55%	-191.42%	-158.58%	-82.39%	-1703.03%	23.9%	14.45%	10.24%	31.06%	5.97%	17.86%	-28.88%	-85.47%	-37.61%	-115.17%
D&A (Non-Cash Add-back)	578K	536K	536K	539K	534K	356K	310K	219K	162K	244K	58K	55K	55K	56K	56K	49K	56K	48K	46K	43K
EBIT	-35.78M	-56.08M	12.11M	-29.92M	-55.29M	-58.59M	-53.18M	-49.36M	-41.09M	-462.36M	-14.79M	-20.83M	-19.65M	-20.64M	-26.52M	-24.34M	-29.34M	-37.87M	-28.19M	-29.61M
Net Interest Income	41K	-2.16M	-1.6M	-1.38M	-501K	4.36M	5.27M	5.97M	6.61M	7.01M	7.13M	7.02M	6.52M	6.09M	4.98M	3.52M	2.13M	841K	958K	902K
Interest Income	6.16M	4.6M	5.11M	5.3M	6.03M	4.78M	5.32M	6.06M	6.73M	7.14M	7.13M	7.02M	6.52M	6.09M	4.98M	3.52M	2.13M	841K	958K	902K
Interest Expense	6.12M	6.76M	6.71M	6.67M	6.53M	421K	54K	89K	120K	132K	0	0	0	0	0	0	0	0	0	0
Other Income/Expense	311K	-11.8M	1.52M	-2.56M	642K	4.58M	5.77M	4.5M	6.89M	7.89M	5.41M	7.04M	6.69M	5.49M	4.79M	3.49M	2.13M	3.01M	6.9M	4.47M
Pretax Income	-41.9M	-62.84M	5.4M	-36.59M	-55.79M	-59.01M	-53.24M	-49.45M	-41.21M	-462.49M	-14.79M	-13.79M	-19.65M	-20.64M	-21.73M	-20.84M	-27.2M	-34.86M	-21.29M	-25.13M
Pretax Margin %	-93.21%	-198.31%	6.48%	-87.4%	-425.24%	-1220.92%	-1726.2%	-865.79%	-5668.5%	-32229.41%	-	-	-	-	-	-	-	-	-	-
Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Effective Tax Rate %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
Net Income	-41.9M	-62.84M	5.4M	-36.59M	-55.79M	-59.01M	-53.24M	-49.45M	-41.21M	-462.49M	-14.79M	-13.79M	-19.65M	-20.64M	-21.73M	-20.84M	-27.2M	-34.86M	-21.29M	-25.13M
Net Margin %	-93.21%	-198.31%	6.48%	-87.4%	-425.24%	-1220.92%	-1726.2%	-865.79%	-5668.5%	-32229.41%	-	-	-	-	-	-	-	-	-	-
Net Income Growth %	24.9%	-6.5%	110.14%	25.99%	-35.38%	87.24%	-259.9%	-258.63%	-109.73%	-2140.76%	31.92%	33.86%	27.77%	40.79%	-2.03%	17.06%	-23.77%	-80.3%	-4.37%	-89.26%
Net Income (Continuing)	-41.9M	-62.84M	5.4M	-36.59M	-55.79M	-59.01M	-53.24M	-49.45M	-41.21M	-462.49M	-14.79M	-13.79M	-19.65M	-20.64M	-21.73M	-20.84M	-27.2M	-34.86M	-21.29M	-25.13M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	-0.12	-0.18	0.01	-0.11	-0.16	-0.17	-0.16	-0.15	-0.15	-1.89	-0.07	-0.06	-0.09	-0.09	-0.10	-0.10	-0.12	-0.16	-0.10	-0.12
EPS Growth %	25%	-5.88%	108.94%	26.67%	-6.67%	91.01%	-128.57%	-138.1%	-66.67%	-2000%	29.51%	37%	25%	43.75%	0.7%	16.67%	-9.09%	-77.78%	16.67%	-20.72%
EPS (Basic)	-0.12	-0.18	0.02	-0.11	-0.16	-0.17	-0.16	-0.15	-0.15	-1.89	-0.07	-0.06	-0.09	-0.09	-0.10	-0.10	-0.12	-0.16	-0.10	-0.12
Diluted Shares Outstanding	351.86M	348.77M	377.52M	344.34M	342.39M	340.75M	338.61M	336.93M	273.56M	244.74M	219.05M	218.91M	218.94M	218.85M	218.74M	218.5M	218.3M	216.6M	213.41M	202.49M
Basic Shares Outstanding	351.86M	348.77M	347.33M	344.34M	342.39M	340.75M	338.61M	336.93M	273.56M	244.74M	219.05M	218.91M	218.94M	218.85M	218.74M	218.5M	218.3M	216.6M	213.41M	202.49M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-