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For the quarter ending 2026-03-31, NUVB made $83,228K in revenue. $3,907K in net income. Net profit margin of 4.69%.

Income Overview

Revenue
$83,228K
Net Income
$3,907K
Net Profit Margin
4.69%
EPS
$0.01
Unit: Thousand (K) dollars
Revenue Breakdown
    • License
    • Product

Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Total revenue
83,228 41,865 13,120 4,833
Cost of revenue
--3,349 2,576
Cost of sales
375 214* --
Gross profit (deficit)
--9,771 2,257
Cost of collaboration and license agreements revenue
5,616 9,084* --
Research and development
35,047 34,297 28,846 27,362
Acquired in-process research and development
-0* 0 0
Selling, general and administrative
38,309 40,326 37,359 38,484
Total costs and expenses
79,347 83,921 66,205 65,846
Income (loss) from operations
3,881 -34,037 -56,434 -63,589
Interest income
5,108 5,296 6,033 4,780
Interest expense
6,708 6,673 6,534 421
Net gain on disposal of fixed assets
-12* 4 -34
Investment advisory fees
195 166 171 182
Change in fair value of warrant liability
-2,865 1,127 -612 -454
Realized gain on marketable securities
8 3 0 -1
Other income (expense)
-100* --
Other income
438 -698 -14
Total other income, net
1,516 -2,555 642 4,582
Income (loss) before income taxes
5,397 -36,592 -55,792 -59,007
Provision for income taxes
0 0 0 0
Net income (loss)
5,397 -36,592 -55,792 -59,007
Currency translation adjustment
268 1,007 313 646
Change in unrealized loss on available-for-sale securities
-1,222 958 501 -225
Comprehensive income (loss)
3,907 -36,641 -55,604 -59,878
Basic EPS
0.02 -106.387 -0.16 -0.17
Diluted EPS
0.01 -106.387 -0.16 -0.17
Basic Average Shares
347,332 344,413 342,393 340,746
Diluted Average Shares
377,521 344,413 342,393 340,746
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
License$64,718K Product$18,510K Total revenue$83,228K (2598.70%↑ Y/Y)Interest income$5,108K (-4.00%↓ Y/Y)Change in fair value ofwarrant liability-$2,865K (-481.49%↓ Y/Y)Other income$438K (-69.83%↓ Y/Y)Realized gain onmarketable securities$8K (166.67%↑ Y/Y)Income (loss) fromoperations$3,881K (106.58%↑ Y/Y)Total other income,net$1,516K (-73.72%↓ Y/Y)Total costs andexpenses$79,347K (32.26%↑ Y/Y)Interest expense$6,708K (12322.22%↑ Y/Y)Investment advisory fees$195K (-3.94%↓ Y/Y)Income (loss) beforeincome taxes$5,397K (110.14%↑ Y/Y)Selling, general andadministrative$38,309K (8.24%↑ Y/Y)Research and development$35,047K (42.46%↑ Y/Y)Cost ofcollaboration and license...$5,616K Cost of sales$375K Net income (loss)$5,397K (110.14%↑ Y/Y)Comprehensive income (loss)$3,907K (107.34%↑ Y/Y)Change in unrealizedloss on...-$1,222K (-147.87%↓ Y/Y)Currency translationadjustment$268K (157.63%↑ Y/Y)

Nuvation Bio Inc. (NUVB)

Nuvation Bio Inc. (NUVB)