Company Overview
Nuvation Bio Inc., a clinical-stage biopharmaceutical company, focuses on developing product candidates for cancer treatment. The company's lead product candidate is IBTROZI (taletrectinib), a ROS1 inhibitor for the treatment of patients with ROS1+ non-small cell lung cancer. It is also developing Safusidenib, an inhibitor of mutant isocitrate dehydrogenase 1 in phase 3 clinical trials for the maintenance treatment of high-risk or high-grade IDH1-mutant astrocytoma with safusidenib against placebo. The company was founded in 2018 and is headquartered in New York, New York.
Recent Developments
- Dec 2025 Revenue of $62.90M (+699.0% YoY); net profit $-204.63M.
- Trailing 12 Months Year-on-year growth — revenue +555.6%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | - |
| 1 Year: | 555.60% |
Stock Price Performance
| 1 Year: | +75.10% |
| 6 Months: | -6.54% |
| 3 Months: | -31.38% |
| 1 Month: | -20.24% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)33.70 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Trading 52.1% below its 52-week high.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Healthcare).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NUVB Nuvation Bio Inc. R2KR3KPHARMA | 4.57 | -10.39 | $1.60B | 0.00% | -41.57% | -47.81% | - | - |
| 2 | LLY Eli Lilly and Company SPXR3KPHARMA | 1,273.46 | 42.83 | $1.14T | 0.60% | - | 102.29% | 7.20% | 11.41% |
| 3 | JNJ Johnson & Johnson SPXR3KPHARMA | 263.81 | 30.60 | $635.76B | 1.98% | 14.88% | 25.74% | 2.43% | 4.76% |
| 4 | ABBV AbbVie Inc. SPXR3KPHARMA | 285.64 | 80.69 | $504.76B | 2.54% | 10.47% | -129.24% | 1.75% | -29.06% |
| 5 | UNH UnitedHealth Group Incorporated SPXR3KPHARMA | 418.09 | 26.85 | $375.28B | 2.47% | 9.74% | 14.15% | 10.40% | 5.43% |
| 6 | MRK Merck & Co., Inc. SPXR3KPHARMA | 145.27 | 116.22 | $358.41B | 2.31% | - | 6.96% | 5.64% | 10.01% |
| 7 | NVS Novartis AG PHARMA | 151.12 | 22.83 | $287.24B | 3.36% | 21.09% | 30.35% | 9.25% | 26.22% |
| 8 | AZN AstraZeneca PLC NDXPHARMA | 171.49 | 25.63 | $265.96B | 2.00% | 15.97% | 21.96% | 9.82% | 45.96% |
| 9 | TMO Thermo Fisher Scientific Inc. SPXR3KPHARMA | 673.82 | 36.30 | $249.14B | 0.29% | 8.14% | 13.51% | 8.81% | 12.95% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2020 | Jun 2020 | Sep 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 1.44M | 727.00K | 3.08M | 4.83M | 13.12M | 83.23M | 31.69M |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 88.00K | -788.00K | 990.00K | 2.26M | 9.77M | - | - |
| Operating Income | -9.22M | -9.02M | -11.55M | -20.48M | -20.43M | -22.79M | -28.19M | -37.87M | -29.34M | -26.52M | -26.13M | -26.34M | -20.20M | -470.38M | -48.10M | -59.00M | -63.59M | -56.43M | 3.88M | -51.04M |
| Net Income | -8.75M | -8.60M | -11.03M | -20.40M | -19.33M | -21.98M | -21.29M | -34.86M | -27.20M | -21.73M | -20.64M | -19.65M | -14.79M | -462.49M | -41.21M | -53.24M | -59.01M | -55.79M | 5.40M | -62.84M |
| Diluted EPS | - | - | - | - | -0.09 | -0.11 | -0.10 | -0.16 | -0.12 | -0.10 | -0.09 | -0.09 | -0.07 | -1.89 | -0.15 | -0.16 | -0.17 | -0.16 | 0.01 | -0.18 |
| R&D Expense | 7.29M | 7.34M | 8.63M | 15.88M | 14.03M | 17.12M | 20.73M | 28.92M | 21.29M | 18.79M | 18.59M | 18.56M | 12.84M | 29.25M | 27.73M | 24.60M | 27.36M | 28.85M | 35.05M | 30.66M |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Revenue | - | - | - | 0 | 7.87M | 62.90M |
| Gross Profit | - | - | - | 0 | 795.00K | - |
| Operating Income | -43.55M | -93.32M | -119.73M | -99.82M | -592.63M | -213.06M |
| Net Income | -41.66M | -86.85M | -104.20M | -75.80M | -567.94M | -204.63M |
| Diluted EPS | - | -0.44 | -0.48 | -0.35 | -2.11 | -0.60 |
| R&D Expense | 32.60M | 69.04M | 87.81M | 71.29M | 99.12M | 115.11M |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2019 | Apr 2020 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 221.79M | - | 672.14M | 621.48M | 540.63M | 594.82M |
| Current Assets | - | - | - | - | 667.32M | 616.43M | 526.25M | 571.52M |
| Cash & Equivalents | - | 0 | 29.75M | - | 101.10M | 42.65M | 35.72M | 164.09M |
| Inventory | - | - | - | - | - | - | 0 | 11.41M |
| Receivables | - | - | - | - | - | 0 | 12.72M | 16.08M |
| Total Liabilities | - | - | 6.71M | - | 17.07M | 16.36M | 76.84M | 289.11M |
| Current Liabilities | - | - | 6.55M | - | 13.16M | 13.97M | 58.24M | 82.23M |
| Long Term Debt | - | - | - | - | - | - | - | 47.21M |
| Total Debt | - | - | - | - | 4.26M | 4.01M | 8.91M | 57.35M |
| Total Equity | 117.75M | 0 | 215.08M | - | 655.08M | 605.12M | 463.79M | 305.72M |
| Shares Outstanding | - | - | - | - | 218.63M | 219.05M | 337.84M | 346.50M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -36.53M | -68.19M | -96.11M | -68.00M | -130.41M | -173.43M |
| Investing Cash Flow | -70.32M | -454.67M | 63.46M | 8.92M | 122.70M | 99.52M |
| Financing Cash Flow | 133.13M | 625.53M | 1.33M | 628.00K | 331.00K | 202.53M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | 10.1% | - |
| Operating Margin % | - | - | - | - | -7,527.3% | -338.7% |
| Net Margin % | - | - | - | - | -7,213.8% | -325.3% |
| ROE % | -19.4% | - | -15.9% | -12.5% | -122.5% | -66.9% |
| ROCE % | -20.2% | - | -18.2% | -16.4% | -122.9% | -41.6% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | FMR, LLC | 14.88% | 52.23M | $261.15M |
| 2 | Blackrock Inc. | 7.87% | 27.63M | $138.15M |
| 3 | Decheng Capital LLC | 7.39% | 25.95M | $129.77M |
| 4 | Vanguard Capital Management LLC | 3.39% | 11.92M | $59.60M |
| 5 | Omega Fund Management, Llc | 2.30% | 8.08M | $40.41M |
| 6 | Laurion Capital Management, LP | 2.23% | 7.82M | $39.10M |
| 7 | State Street Corporation | 2.10% | 7.37M | $36.85M |
| 8 | Geode Capital Management, LLC | 1.78% | 6.24M | $31.22M |
| 9 | Duquesne Family Office Llc | 1.29% | 4.54M | $22.70M |
| 10 | American Century Companies Inc | 1.28% | 4.50M | $22.50M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for NUVB
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NUVB — Frequently Asked Questions
What is the current share price of Nuvation Bio Inc. (NUVB)?
As of 2026-10-23 16:27 PDT, Nuvation Bio Inc. (NUVB) trades at $4.57 on NYSE. Its 52-week range is $2.61 to $9.54.
What is the market capitalisation of NUVB?
Nuvation Bio Inc. (NUVB) has a market capitalisation of $1.60B on NYSE.
What is the P/E ratio of NUVB?
NUVB trades at a trailing price-to-earnings (P/E) ratio of -10.39. The industry average P/E is 25.45. Its price-to-book (P/B) ratio is 8.06.
What is the return on equity (ROE) of NUVB?
NUVB has a return on equity (ROE) of -47.81%. Its return on capital employed (ROCE) is -41.57%.
Is NUVB a good stock to buy?
This page provides a data-driven analysis of Nuvation Bio Inc. (NUVB), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.