NYSE$NUVB

Nuvation Bio Inc · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

Nuvation Bio transformed into a late-stage, global oncology company and advanced multiple clinical programs.

Nuvation Bio reported its Q1 2024 financial results, highlighting the acquisition of AnHeart Therapeutics and the treatment of the first patient in a Phase 1/2 study of NUV-1511. The company's cash, cash equivalents, and marketable securities totaled $597.0 million as of March 31, 2024. The net loss for the quarter was $14.8 million, or $(0.07) per share.

  • Completed the acquisition of AnHeart Therapeutics, transforming Nuvation Bio into a late-stage, global oncology company.
  • Treated the first patient in a Phase 1/2 study of NUV-1511, the company’s first drug-drug conjugate (DDC).
  • Cash, cash equivalents, and marketable securities of $597.0 million as of March 31, 2024.
  • Updated data from the pivotal Phase 2 TRUST-I clinical study of taletrectinib will be presented at the 2024 ASCO Annual Meeting.

Headline financials

Total Revenue

$0.00

Previous: $0.00
EPS (adj)

-$0.07

Previous: -$0.10+30.0%
R&D Expenses

$12.8M

Previous: $18.8M-31.9%
SG&A Expenses

$7.3M

Previous: $7.73M-5.6%
Capital Expenditures

-$27K

No prior period
Net Income

-$14.8M

Previous: -$21.7M+31.9%
Operating Income

-$20.2M

Previous: -$26.5M+23.8%
Gross Profit

-$58K

No prior period
R&D Expense

$12.8M

No prior period
Stock-Based Comp

$5.04M

Previous: $4.84M+4.2%

Revenue & EPS history

Nuvation Bio · Revenue · Quarterly

$0

Q1 2024
Beat estimate in 4 of 4 quarters(100%)
ActualEstimate

Forward guidance

Nuvation Bio is scaling its organization to potentially become a commercial organization by the end of 2025, while continuing to advance multiple internal programs in various stages of preclinical and clinical development.

Tailwinds

  • Expected timing of becoming a commercial organization.
  • Potential therapeutic benefit of Nuvation Bio’s product candidates.
  • Potential of the DDC platform.
  • Advancement of preclinical and clinical programs.
  • Strength of Nuvation Bio’s balance sheet.

Headwinds

  • Challenges associated with conducting drug discovery and initiating or conducting clinical studies due to difficulties or delays in the regulatory process.
  • Difficulties or delays in enrolling subjects or manufacturing or acquiring necessary products.
  • Emergence or worsening of adverse events or other undesirable side effects.
  • Risks associated with preliminary and interim data, which may not be representative of more mature data.
  • Competitive 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 2024

Historical avgQ1 2024

+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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