NYSE$NUVB

Nuvation Bio Inc · Q2 2024 earnings

Q2 2024 earnings · · Investor relations

Briefing

Nuvation Bio reported financial results for the second quarter ended June 30, 2024 and provided a business update.

Nuvation Bio reported a net loss of $462.5 million, or $(1.89) per share, for the three months ended June 30, 2024. As of June 30, 2024, Nuvation Bio had cash, cash equivalents and marketable securities of $577.2 million.

  • Taletrectinib's pivotal Phase 2 TRUST-I clinical study data was published in the Journal of Clinical Oncology and presented at ASCO 2024.
  • Pooled data from TRUST-I and TRUST-II studies will be presented at ESMO Congress 2024 to support the planned NDA in the U.S.
  • Data from the global, pivotal Phase 2 TRUST-II study will be presented at the 2024 World Conference on Lung Cancer (WCLC).
  • Taletrectinib was granted Orphan Drug Designation by the U.S. FDA for ROS1-positive non-small cell lung cancer (NSCLC).

Headline financials

Total Revenue

$1.44M

Previous: $0.00
EPS

-$1.89

Previous: -$0.09-2000.0%
Capital Expenditures

-$27K

No prior period
Free Cash Flow

-$463M

No prior period
Net Income

-$462M

Previous: -$20.6M-2140.8%
Operating Income

-$470M

Previous: -$26.1M-1700.1%
Gross Profit

$88K

No prior period
Cash & Equivalents

$34.3M

Previous: $50.1M-31.5%
Total Assets

$595M

Previous: $641M-7.3%
R&D Expense

$29.2M

No prior period
Stock-Based Comp

$9.57M

Previous: $5.52M+73.3%

Revenue & EPS history

Nuvation Bio · Revenue · Quarterly

$1.44M

Q2 2024
Beat estimate in 4 of 4 quarters(100%)
ActualEstimate

Forward guidance

Nuvation Bio is focused on progressing its late-stage pipeline and preparing to potentially commercialize taletrectinib in 2025.

Tailwinds

  • NDA filing for taletrectinib in the U.S. is planned.
  • Potential commercialization of taletrectinib in 2025.
  • Progressing the global Phase 2 study of safusidenib.
  • Continuing to dose escalate in a Phase 1/2 study of NUV-1511.
  • Exploring next steps for NUV-868 in new indications.

Headwinds

  • Decision not to initiate a Phase 2 study of NUV-868 in the solid tumor indications studied to date.
  • Challenges associated with conducting drug discovery and initiating or conducting clinical studies.
  • Difficulties or delays in the regulatory process.
  • Emergence or worsening of adverse events or other undesirable side effects.
  • Risks associated with preliminary and interim data.

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 Q2 2024

Historical avgQ2 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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