NYSE$NUVB

Nuvation Bio Inc · Q4 2021 earnings

Q4 2021 earnings · · Investor relations

Briefing

Nuvation Bio reported financial results for the fourth quarter and full year ended December 31, 2021, and provided a business update.

Nuvation Bio reported a net loss of $25.1 million, or $(0.12) per share, for the three months ended December 31, 2021. As of December 31, 2021, the company had cash, cash equivalents and marketable securities of $765.4 million.

  • FDA Fast Track Designation and multiple IND applications accepted for lead candidate NUV-422
  • Multiple milestones expected in 2022 for broad pipeline of potential product candidates
  • Cash, cash equivalents and marketable securities of $765.4 million as of December 31, 2021
  • FDA clearance of IND applications for NUV-422 for the treatment of advanced breast cancer and prostate cancer.

Headline financials

Total Revenue

$0.00

No prior period
EPS (adj)

-$0.12

No prior period
R&D Expenses

$22M

No prior period
SG&A Expenses

$7.61M

No prior period
Net Income

-$25.1M

No prior period
Operating Income

-$29.6M

No prior period
Cash & Equivalents

$132M

No prior period
Total Assets

$776M

No prior period
Stock-Based Comp

$2.8M

No prior period

Revenue & EPS history

Nuvation Bio · Revenue · Quarterly

$0

Q4 2021

Forward guidance

Nuvation Bio anticipates that subsequent events and developments will cause Nuvation Bio’s assessments to change. However, while Nuvation Bio may elect to update these forward-looking statements at some point in the future, Nuvation Bio specifically disclaims any obligation to do so.

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 Q4 2021

Historical avgQ4 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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