NYSE$NUVB

Nuvation Bio Inc · Q1 2021 earnings

Q1 2021 earnings · · Investor relations

Briefing

Nuvation Bio reported financial results for the first quarter ended March 31, 2021, and provided a business update.

Nuvation Bio reported a net loss of $20.4 million, or $(0.12) per share, and had cash, cash equivalents, and marketable securities of $824.7 million as of March 31, 2021.

  • Ongoing enrollment in Phase 1/2 study of NUV-422 in high-grade gliomas.
  • Strong balance sheet with cash, cash equivalents and marketable securities of $824.7 million as of March 31, 2021.
  • Company remains on track to submit five additional Investigational New Drug (IND) applications by 2026.
  • Expect top-line data from the Phase 1 portion of NUV-422 study in 2022.

Headline financials

Total Revenue

$0.00

No prior period
EPS (adj)

-$0.12

No prior period
R&D Expenses

$15.9M

No prior period
SG&A Expenses

$4.61M

No prior period
Marketable Securities

$186M

No prior period
Net Income

-$20.4M

No prior period
Cash & Equivalents

$639M

No prior period
Total Assets

$832M

No prior period

Revenue & EPS history

Nuvation Bio · Revenue · Quarterly

$0

Q1 2021

Forward guidance

The company anticipates therapeutic benefits from its product candidates, expects future IND filings, and looks forward to clinical trial data, while acknowledging the impact of the restatement of Panacea's 2020 financial statements.

Tailwinds

  • Potential therapeutic benefit of Nuvation Bio’s product candidates.
  • Expected future IND filings.
  • Expected timing of clinical trial data.
  • Advancing pipeline of therapies for difficult-to-treat cancers.
  • Sufficient resources to execute on clinical development plan.

Headwinds

  • Restatement of Panacea’s 2020 financial statements.
  • Risks and uncertainties discussed in the Quarterly Report on Form 10-Q.
  • Potential for actual results to differ materially from forward-looking statements.
  • Unforeseen risks that could cause actual results to differ.
  • Assessments may change due to subsequent events and developments.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2021

Historical avgQ1 2021

+1.1%

Avg return

Earnings day

+2.7%

Avg return

5 days after

+9.3%

Avg return

30 days after

60%

12 / 20 earnings

Positive

+16.4%

Q3 2023

Best reaction

-25.2%

Q4 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-2.0%+6.7%+4.9%
Q4 2025-25.2%-21.4%-24.5%
Q3 2025-6.2%-8.5%+60.7%
Q1 2025+3.5%+7.4%+21.6%
Q4 2024+1.0%+0.0%+0.5%
Q3 2024+12.9%+29.7%+22.8%
Q2 2024-11.3%-15.8%-10.4%
Q1 2024-2.1%-1.5%-11.3%
Q4 2023+13.2%+10.7%+84.8%
Q3 2023+16.4%+15.5%+14.7%
Q2 2023+0.5%+12.0%-10.4%
Q1 2023+4.4%+0.6%+6.9%
Q4 2022+1.2%+0.6%+8.4%
Q3 2022-3.7%-7.4%-7.8%
Q2 2022+7.8%+12.1%+26.8%
Q1 2022-1.8%-9.3%-18.4%
Q4 2021-8.3%-13.7%+0.8%
Q3 2021+3.6%+6.2%+4.0%
Q2 2021+8.6%+4.3%+11.1%
Q1 2021+8.9%+26.7%-0.1%

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