NYSE$NUVB

Nuvation Bio Inc · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Nuvation Bio reported financial results for the first quarter ended March 31, 2023 and provided a business update.

Nuvation Bio reported a net loss of $21.7 million, or $(0.10) per share, for the first quarter ended March 31, 2023. The company's cash, cash equivalents and marketable securities totaled $646.6 million as of March 31, 2023.

  • Enrollment is ongoing in the Phase 1b study of NUV-868 in combination with olaparib or enzalutamide.
  • Enrollment is ongoing in the Phase 1 monotherapy study of NUV-868.
  • The company expects to submit an IND for first Drug-Drug Conjugate (DDC) clinical candidate by year end 2023.
  • The company had cash, cash equivalents and marketable securities of $646.6 million as of March 31, 2023.

Headline financials

Total Revenue

$0.00

Previous: $0.00
EPS (adj)

-$0.10

Previous: -$0.10+0.0%
R&D Expenses

$18.8M

Previous: $20.7M-9.4%
SG&A Expenses

$7.73M

Previous: $7.46M+3.6%
Net Income

-$21.7M

Previous: -$21.3M-2.0%
Operating Income

-$26.5M

Previous: -$28.2M+5.9%
Cash & Equivalents

$30.1M

Previous: $106M-71.7%
Total Assets

$657M

Previous: $752M-12.6%
Stock-Based Comp

$4.84M

Previous: $3.58M+35.2%

Revenue & EPS history

Nuvation Bio · Revenue · Quarterly

$0

Q1 2023
Beat estimate in 4 of 4 quarters(100%)
ActualEstimate

Forward guidance

Nuvation Bio anticipates continued momentum in its clinical trials and expects to submit an IND filing for its first DDC clinical candidate by the end of the year.

Tailwinds

  • Potential therapeutic benefit of Nuvation Bio’s product candidates
  • Expected continued momentum of Nuvation Bio’s clinical trials
  • Expected timing of an IND filing for Nuvation Bio’s first DDC clinical candidate

Headwinds

  • Challenges associated with conducting drug discovery
  • Difficulties or delays in the regulatory process
  • Difficulties or delays in enrolling subjects
  • Difficulties or delays in manufacturing or acquiring necessary products
  • Emergence or worsening of adverse events or other undesirable side effects

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 2023

Historical avgQ1 2023

+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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