arBtrage CAPITALIZING MARKETS checking… Sign in Sign up

Nuvation Bio Inc.

NUVB Health Care Biotechnology: Pharmaceutical Preparations
$4.82
▼ -6.8% Today
as of Jun 7, 07:23 ET
Last 30 days +5.70% Apr 28 → Jun 05
$4.13 $4.41 $4.69 $4.97 $5.25 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$5.10
High
$5.14
Low
$4.72
Volume
$3M
Avg Vol
$6M
Mkt Cap
$1.7B
P/E (TTM)
Beta
52w High
$9.75
52w Low
$1.57
Div Yield
Shares Out
$347M

Overview

52-week range
$1.57
$9.75
40% of range
Avg surprise (last 2)
-45.8%
Avg reaction (last 2)
-2.1%
0% positive
Latest IV / EM
86%
EM ±11.9% · $5 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-1.89$-1.39$-0.89$-0.38$0.12 Actual $-0.09Actual $-0.09Actual $-0.07Actual $-1.89Actual $-0.15Actual $-0.16Est $-0.16Actual $-0.17Actual $-0.16Actual $0.01Est $0.12 JunSepMarJunSepMar/2025JunSepMar/2026
Revenue vs Net Income Revenue Net income
$-462M$-325M$-188M$-50M$87M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Mon May 4, 2026Mar/2026 $0.01 $0.12 -91.7% +106.2% -1.8% earnings
Tue Sep 30, 2025Sep 2025 $-0.16 financials
Mon Jun 30, 2025Jun 2025 $-0.17 financials
Wed May 7, 2025Mar/2025 $-0.16 $-0.16 0.0% -2.4% earnings
Mon Sep 30, 2024Sep 2024 $-0.15 financials
Sun Jun 30, 2024Jun 2024 $-1.89 financials
Sun Mar 31, 2024Mar 2024 $-0.07 financials
Sat Sep 30, 2023Sep 2023 $-0.09 financials
Fri Jun 30, 2023Jun 2023 $-0.09 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$83M$13M$5M$3M$727,000$1M
Cost of revenue$3M$3M$2M$2M$1M
Gross profit$10M$2M$990,000$-788,000$88,000
Operating income$4M$-56M$-64M$-59M$-48M$-470M
Net income$5M$-56M$-59M$-53M$-41M$-462M
EPS (diluted)$0.01$-0.16$-0.17$-0.16$-0.15$-1.89

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$125M$164M$99M$248M$48M$36M$30M$34M
Inventory$16M$11M$6M$552,000$14,000$0
Total current assets$592M$572M$578M$623M$476M$526M$565M$587M
Total assets$610M$595M$602M$647M$492M$541M$572M$595M
Long-term debt$47M$47M$47M
Total liabilities$291M$289M$276M$274M$73M$77M$69M$63M
Total equity$320M$306M$326M$373M$419M$464M$503M$257M

Implied volatility — last 90 days

81%83%86%88%91% Jun 07 — IV 86% · EM ±11.9%

Sector peers

🔒 Preview mode. Create a free account to unlock the full earnings calendar, all panels, heatmaps, options flow, and screener.