NYSE$NUVB

Nuvation Bio Inc · Q3 2024 earnings

Q3 2024 earnings · · Investor relations

Briefing

Nuvation Bio reported financial results for the third quarter of 2024 and provided a business update.

Nuvation Bio reported a net loss of $41.2 million, or $(0.15) per share, and had cash, cash equivalents, and marketable securities of $549.1 million as of September 30, 2024. The company completed the NDA submission for taletrectinib and presented positive data from Phase 2 TRUST-I and TRUST-II studies.

  • Submitted New Drug Application (NDA) for taletrectinib to the U.S. Food and Drug Administration (FDA) in October.
  • Presented positive pooled data from the pivotal Phase 2 TRUST-I and TRUST-II studies of taletrectinib at the 2024 European Society of Medical Oncology (ESMO) Congress.
  • Appointed Philippe Sauvage as the company’s Chief Financial Officer (CFO) in October.
  • Company had a strong balance sheet with cash, cash equivalents, and marketable securities of $549.1 million as of September 30, 2024.

Headline financials

Total Revenue

$727K

Previous: $0.00
EPS

-$0.15

Previous: -$0.09-66.7%
Capital Expenditures

-$175K

Previous: -$22K-695.5%
Free Cash Flow

-$41.4M

Previous: -$16.2M-155.8%
Net Income

-$41.2M

Previous: -$19.6M-109.7%
Operating Income

-$48.1M

Previous: -$26.3M-82.6%
Gross Profit

-$788K

Previous: -$55K-1332.7%
Cash & Equivalents

$30M

Previous: $24.4M+23.1%
Total Assets

$572M

Previous: $631M-9.4%
R&D Expense

$27.7M

Previous: $18.6M+49.4%
Stock-Based Comp

$7.48M

Previous: $5.43M+37.7%

Revenue & EPS history

Nuvation Bio · Revenue · Quarterly

$727K

Q3 2024
Beat estimate in 4 of 4 quarters(100%)
ActualEstimate

Forward guidance

Nuvation Bio anticipates potential FDA acceptance of its NDA submission for taletrectinib by the end of 2024, with a possible U.S. launch as early as mid-2025, and expects to establish a commercial organization.

Tailwinds

  • Potential FDA acceptance of NDA submission for taletrectinib by year-end 2024.
  • Possible U.S. launch of taletrectinib as early as mid-2025.
  • Expectations of establishing a commercial organization.
  • Taletrectinib has best-in-class therapeutic potential in advanced ROS1+ NSCLC.
  • Potential therapeutic benefit from Nuvation Bio’s product candidates.

Headwinds

  • Challenges associated with conducting drug discovery.
  • Difficulties or delays in the regulatory process.
  • Difficulties in enrolling subjects or manufacturing/acquiring necessary products.
  • 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 Q3 2024

Historical avgQ3 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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