Saturday 7 November 2026 Export NUVB’s income statement to Excel — free account

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

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