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Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Income Overview
Revenue
$13,120K
Net Income
-$55,604K
Net Profit Margin
-423.81%
EPS
-$0.16
Unit: Thousand (K) dollars
Revenue Breakdown
Product
License
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Page 1
Quarterly
123
Page 1
Income Statement
2025-09-30
Revenue
13,120
Cost of revenue
3,349
Gross profit (deficit)
9,771
Research and development
28,846
Acquired in-process research and development
0
Selling, general and administrative
37,359
Total operating expenses
66,205
Loss from operations
-56,434
Interest income
6,033
Interest expense
6,534
Investment advisory fees
171
Change in fair value of warrant liability
-612
Realized (loss) gain on marketable securities
0
Net gain (loss) on disposal of fixed assets
4
Other income
698
Total other income, net
642
Loss before income taxes
-55,792
Provision for income taxes
0
Net loss
-55,792
Currency translation adjustment
313
Change in unrealized gain (loss) on available-for-sale securities
501
Comprehensive loss
-55,604
Basic EPS
-0.16
Diluted EPS
-0.16
Basic Average Shares
342,393
Diluted Average Shares
342,393
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Comprehensive loss
-$55,604K
Change in unrealized
gain (loss) on...
$501K
Net loss
-$55,792K
Currency translation
adjustment
$313K
Interest income
$6,033K
Product
$7,723K
License
$5,397K
Other income
$698K
Change in fair value of
warrant liability
-$612K
Net gain (loss) on
disposal of fixed assets
$4K
Loss before income
taxes
-$55,792K
Total other income,
net
$642K
Revenue
$13,120K
Interest expense
$6,534K
Investment advisory fees
$171K
Loss from operations
-$56,434K
Gross profit
(deficit)
$9,771K
Cost of revenue
$3,349K
Total operating
expenses
$66,205K
Selling, general and
administrative
$37,359K
Research and development
$28,846K
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Nuvation Bio Inc. (NUVB-WT)
Nuvation Bio Inc. (NUVB-WT)