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Nuvation Bio Inc.

NUVB Healthcare Biotechnology

Nuvation Bio Inc.’s revenue for fiscal 2025 (year ended December 2025) was $62.9 million, up 699.0% from fiscal 2024.

Revenue: +242.6%
EPS: +25.6%
Free cash flow: +34.1%
Total debt: +441.5%

Quarter to September 2026, against a year earlier

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4.17 0.02 −0.48%

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Market cap: $1.5B
P/E: 0.0×
Fwd P/E: −10.6×
Dividend yield: —
F-score: n/a
Altman Z: 3.64
Beneish M: 2.22
Dividend safety: n/a

Overview

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
ROE Full definition →	+8 more TTM periods Free account	(53.18%)	(39.51%)	(47.81%)	(49.09%)
ROA Full definition →		(36.04%)	(26.48%)	(21.53%)	(19.70%)
ROIC Full definition →		0.00%	0.00%	0.00%	0.00%
Return on Tangible Assets Full definition →		(41.77%)	(28.48%)	(23.40%)	(21.30%)
Average Days of Receivables Full definition →		112.35	66.30	68.13	72.77
Free Cash Flow per Share Full definition →		(0.51)	(0.36)	(0.35)	(0.31)
Free Cash Flow Full definition →		(173.78)	(126.06)	(120.92)	(108.17)
Capital Expenditures Full definition →		(0.35)	(0.33)	(0.40)	(1.98)
Other line items
Cash ROIC Full definition →		(19.57%)	(13.91%)	(10.39%)	(9.19%)
Accounts Receivable Turnover Full definition →		3.53	9.10	8.85	7.46
Accounts Payable Turnover Full definition →		1.18	0.80	1.16	2.31
Inventory Turnover Full definition →		0.00	1.66	1.96	2.72
Average Days of Payables Full definition →		372.11	620.60	219.64	120.26
Days of Inventory on Hand Full definition →		447.95	438.28	361.57	195.26
Tax Rate Full definition →		0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →		182.99%	87.77%	75.84%	65.77%
Selling, General and Administrative Expense of Revenue Full definition →		240.95%	107.99%	93.34%	81.19%
Share Based Compensation of Revenue Full definition →		57.06%	25.92%	20.90%	18.61%
Interest Coverage Full definition →		(15.57)	(7.38)	(5.16)	(4.70)
Operating CF/Net income Full definition →		0.85	0.86	0.80	0.78
Depreciation/Fixed assets Full definition →		4.26	5.51	4.84	1.68
Capex/Depreciation Full definition →		(0.15)	(0.11)	(0.12)	(0.53)
Revenue per Share Full definition →		0.18	0.41	0.49	0.57
Operating CF per Share Full definition →		(0.51)	(0.36)	(0.35)	(0.30)
Capex per Share Full definition →		0.00	0.00	0.00	(0.01)
Capex to Sales Full definition →		0.01	0.00	0.00	0.01

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Columns are period end dates · fundamentals updated 6 Nov 2026

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