_id

691484eeccc777a4e85d9552

Ticker

NUVB

Name

Nuvation Bio Inc

Exchange

NYSE

Address

1500 Broadway, New York, NY, United States, 10036

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.nuvationbio.com

Description

Nuvation Bio Inc., a clinical-stage biopharmaceutical company, focuses on developing therapeutic candidates for oncology. Its lead product candidate is taletrectinib, an ROS1 inhibitor for the treatment of patients with ROS1+ non-small cell lung cancer. The company is also developing Safusidenib, an inhibitor of mutant isocitrate dehydrogenase 1 in phase 2 clinical trials; NUV-1511, a drug-drug conjugate for use in chemotherapy agent that suppresses the growth of various advanced solid tumors; and NUV-868, a binding domain 2 bromodomain and extra-terminal inhibitor that inhibits bromodomain-containing protein 4. The company was founded in 2018 and is headquartered in New York, New York.

Last Close

8.97

Volume

5321146

Current Price

8.04

Change

-0.38

Last Updated

2026-01-05T11:48:04.866Z

Image

data:image/webp;base64,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

Ipo Date

2020-08-24T00:00:00.000Z

Market Cap

2941510912

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9716666666666667

Sentiment Sources

3

Rating

4.5714

Target Price

11.25

Strong Buy

4

Buy

3

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

13120000

Cost Of Revenue

3349000

Gross Profit

9771000

Operating Expenses

66205000

Operating Income

-56434000

Interest Expense

501000

Pretax Income

-55792000

Net Income

-55792000

Eps

-0.16294725651517408

Dividends Per Share

-

Shares Outstanding

341833433

Income Tax Expense

-

EBITDA

-54757000

Operating Margin

-430.13719512195127

Total Other Income Expense Net

642000

Cash

98897000

Short Term Investments

450148000

Receivables

13850000

Inventories

5710000

Total Current Assets

577530000

Property Plant Equipment

4889000

Total Assets

601561000

Payables

15360000

Short Term Debt

7489000

Long Term Debt

47089000

Total Liabilities

275679000

Equity

325882000

Bs_currency_symbol

USD

Depreciation

534000

Change In Working Capital

-8657000

Cash From Operations

-52889000

Capital Expenditures

12000

Cash From Investing

-96621000

Cash From Financing

501000

Net Change In Cash

-149073000

Cf_currency_symbol

USD

PE

-

PB

8.447351249838897

ROE

-17.120307350513375

ROA

-9.274537411833546

FCF

-52901000

Fcf Percent

-4.0320884146341465

Piotroski FScore

1

Health Score

23

Deep Value Investing Score

2

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

2.5

Net Net Investing Score

1

Quality Investing Score

2

Value Investing Score

2.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

13120000

Quarters > 0 > income Statement > cost Of Revenue

3349000

Quarters > 0 > income Statement > gross Profit

9771000

Quarters > 0 > income Statement > operating Expenses

66205000

Quarters > 0 > income Statement > operating Income

-56434000

Quarters > 0 > income Statement > interest Expense

501000

Quarters > 0 > income Statement > pretax Income

-55792000

Quarters > 0 > income Statement > net Income

-55792000

Quarters > 0 > income Statement > eps

-0.16294725651517408

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

342393000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-54757000

Quarters > 0 > income Statement > operating Margin

-430.13719512195127

Quarters > 0 > income Statement > total Other Income Expense Net

642000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

98897000

Quarters > 0 > balance Sheet > short Term Investments

450148000

Quarters > 0 > balance Sheet > receivables

13850000

Quarters > 0 > balance Sheet > inventories

5710000

Quarters > 0 > balance Sheet > total Current Assets

577530000

Quarters > 0 > balance Sheet > property Plant Equipment

4889000

Quarters > 0 > balance Sheet > total Assets

601561000

Quarters > 0 > balance Sheet > payables

15360000

Quarters > 0 > balance Sheet > short Term Debt

7489000

Quarters > 0 > balance Sheet > long Term Debt

47089000

Quarters > 0 > balance Sheet > total Liabilities

275679000

Quarters > 0 > balance Sheet > equity

325882000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-55792000

Quarters > 0 > cash Flow > depreciation

534000

Quarters > 0 > cash Flow > change In Working Capital

-8657000

Quarters > 0 > cash Flow > cash From Operations

-52889000

Quarters > 0 > cash Flow > capital Expenditures

12000

Quarters > 0 > cash Flow > cash From Investing

-96621000

Quarters > 0 > cash Flow > cash From Financing

501000

Quarters > 0 > cash Flow > net Change In Cash

-149073000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.16294725651517408

Quarters > 0 > ratios > PB

8.447351249838897

Quarters > 0 > ratios > ROE

-17.120307350513375

Quarters > 0 > ratios > ROA

-9.274537411833546

Quarters > 0 > ratios > FCF

-52901000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-4.0320884146341465

Quarters > 0 > health Score

23

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

4833000

Quarters > 1 > income Statement > cost Of Revenue

2576000

Quarters > 1 > income Statement > gross Profit

2257000

Quarters > 1 > income Statement > operating Expenses

65846000

Quarters > 1 > income Statement > operating Income

-63589000

Quarters > 1 > income Statement > interest Expense

421000

Quarters > 1 > income Statement > pretax Income

-59007000

Quarters > 1 > income Statement > net Income

-59007000

Quarters > 1 > income Statement > eps

-0.1731700445493124

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

340746000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-58230000

Quarters > 1 > income Statement > operating Margin

-1315.725222429133

Quarters > 1 > income Statement > total Other Income Expense Net

4582000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

247970000

Quarters > 1 > balance Sheet > short Term Investments

359752000

Quarters > 1 > balance Sheet > receivables

6677000

Quarters > 1 > balance Sheet > inventories

552000

Quarters > 1 > balance Sheet > total Current Assets

623208000

Quarters > 1 > balance Sheet > property Plant Equipment

5256000

Quarters > 1 > balance Sheet > total Assets

647225000

Quarters > 1 > balance Sheet > payables

22419000

Quarters > 1 > balance Sheet > short Term Debt

7391000

Quarters > 1 > balance Sheet > long Term Debt

46974000

Quarters > 1 > balance Sheet > total Liabilities

274318000

Quarters > 1 > balance Sheet > equity

372907000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-59007000

Quarters > 1 > cash Flow > depreciation

356000

Quarters > 1 > cash Flow > change In Working Capital

194000

Quarters > 1 > cash Flow > cash From Operations

-48178000

Quarters > 1 > cash Flow > capital Expenditures

181000

Quarters > 1 > cash Flow > cash From Investing

54876000

Quarters > 1 > cash Flow > cash From Financing

193423000

Quarters > 1 > cash Flow > net Change In Cash

199993000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.1731700445493124

Quarters > 1 > ratios > PB

7.346598052597563

Quarters > 1 > ratios > ROE

-15.823516319082238

Quarters > 1 > ratios > ROA

-9.116922244968906

Quarters > 1 > ratios > FCF

-48359000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-10.006000413821642

Quarters > 1 > health Score

23

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

3084000

Quarters > 2 > income Statement > cost Of Revenue

2094000

Quarters > 2 > income Statement > gross Profit

990000

Quarters > 2 > income Statement > operating Expenses

59994000

Quarters > 2 > income Statement > operating Income

-59004000

Quarters > 2 > income Statement > interest Expense

54000

Quarters > 2 > income Statement > pretax Income

-53236000

Quarters > 2 > income Statement > net Income

-53236000

Quarters > 2 > income Statement > eps

-0.15721829114148347

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

338612000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-52872000

Quarters > 2 > income Statement > operating Margin

-1913.2295719844358

Quarters > 2 > income Statement > total Other Income Expense Net

5768000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

47977000

Quarters > 2 > balance Sheet > short Term Investments

413699000

Quarters > 2 > balance Sheet > receivables

5462000

Quarters > 2 > balance Sheet > inventories

14000

Quarters > 2 > balance Sheet > total Current Assets

475567000

Quarters > 2 > balance Sheet > property Plant Equipment

5896000

Quarters > 2 > balance Sheet > total Assets

492489000

Quarters > 2 > balance Sheet > payables

10537000

Quarters > 2 > balance Sheet > short Term Debt

7574000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

73029000

Quarters > 2 > balance Sheet > equity

419460000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-53236000

Quarters > 2 > cash Flow > depreciation

310000

Quarters > 2 > cash Flow > change In Working Capital

2759000

Quarters > 2 > cash Flow > cash From Operations

-42627000

Quarters > 2 > cash Flow > capital Expenditures

72000

Quarters > 2 > cash Flow > cash From Investing

54182000

Quarters > 2 > cash Flow > cash From Financing

548000

Quarters > 2 > cash Flow > net Change In Cash

12254000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.15721829114148347

Quarters > 2 > ratios > PB

6.4903458732656265

Quarters > 2 > ratios > ROE

-12.69155580985076

Quarters > 2 > ratios > ROA

-10.809581533800754

Quarters > 2 > ratios > FCF

-42699000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-13.84533073929961

Quarters > 2 > health Score

27

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

5711000

Quarters > 3 > income Statement > cost Of Revenue

4216000

Quarters > 3 > income Statement > gross Profit

1495000

Quarters > 3 > income Statement > operating Expenses

55437000

Quarters > 3 > income Statement > operating Income

-53942000

Quarters > 3 > income Statement > interest Expense

89000

Quarters > 3 > income Statement > pretax Income

-49445000

Quarters > 3 > income Statement > net Income

-49445000

Quarters > 3 > income Statement > eps

-0.14674980856785008

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

336934000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-49137000

Quarters > 3 > income Statement > operating Margin

-944.5281036596043

Quarters > 3 > income Statement > total Other Income Expense Net

4497000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

35723000

Quarters > 3 > balance Sheet > short Term Investments

466969000

Quarters > 3 > balance Sheet > receivables

16292000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

526255000

Quarters > 3 > balance Sheet > property Plant Equipment

2988000

Quarters > 3 > balance Sheet > total Assets

540626000

Quarters > 3 > balance Sheet > payables

6348000

Quarters > 3 > balance Sheet > short Term Debt

7946000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

76838000

Quarters > 3 > balance Sheet > equity

463788000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-49445000

Quarters > 3 > cash Flow > depreciation

219000

Quarters > 3 > cash Flow > change In Working Capital

-6746000

Quarters > 3 > cash Flow > cash From Operations

-46302000

Quarters > 3 > cash Flow > capital Expenditures

13000

Quarters > 3 > cash Flow > cash From Investing

51772000

Quarters > 3 > cash Flow > cash From Financing

-900000

Quarters > 3 > cash Flow > net Change In Cash

5687000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.14674980856785008

Quarters > 3 > ratios > PB

5.840921627985199

Quarters > 3 > ratios > ROE

-10.661121029435863

Quarters > 3 > ratios > ROA

-9.145879036524326

Quarters > 3 > ratios > FCF

-46315000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-8.1097881281737

Quarters > 3 > health Score

30

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

7873000

Annuals > 0 > income Statement > cost Of Revenue

7078000

Annuals > 0 > income Statement > gross Profit

795000

Annuals > 0 > income Statement > operating Expenses

593422000

Annuals > 0 > income Statement > operating Income

-592627000

Annuals > 0 > income Statement > interest Expense

341000

Annuals > 0 > income Statement > pretax Income

-567939000

Annuals > 0 > income Statement > net Income

-567939000

Annuals > 0 > income Statement > eps

-2.113088416948194

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

268772000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-566915000

Annuals > 0 > income Statement > operating Margin

-7527.333926076464

Annuals > 0 > income Statement > total Other Income Expense Net

24688000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

35723000

Annuals > 0 > balance Sheet > short Term Investments

466969000

Annuals > 0 > balance Sheet > receivables

16292000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

526255000

Annuals > 0 > balance Sheet > property Plant Equipment

2988000

Annuals > 0 > balance Sheet > total Assets

540626000

Annuals > 0 > balance Sheet > payables

6348000

Annuals > 0 > balance Sheet > short Term Debt

7946000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

76838000

Annuals > 0 > balance Sheet > equity

463788000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-567939000

Annuals > 0 > cash Flow > depreciation

683000

Annuals > 0 > cash Flow > change In Working Capital

-12507000

Annuals > 0 > cash Flow > cash From Operations

-130413000

Annuals > 0 > cash Flow > capital Expenditures

162000

Annuals > 0 > cash Flow > cash From Investing

122703000

Annuals > 0 > cash Flow > cash From Financing

331000

Annuals > 0 > cash Flow > net Change In Cash

-6926000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-2.113088416948194

Annuals > 0 > ratios > PB

4.972236797847292

Annuals > 0 > ratios > ROE

-122.45659654842298

Annuals > 0 > ratios > ROA

-105.05210626199997

Annuals > 0 > ratios > FCF

-130575000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-16.585164486218723

Annuals > 0 > health Score

29

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

222000

Annuals > 1 > income Statement > gross Profit

-222000

Annuals > 1 > income Statement > operating Expenses

99822000

Annuals > 1 > income Statement > operating Income

-99822000

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-75802000

Annuals > 1 > income Statement > net Income

-75802000

Annuals > 1 > income Statement > eps

-0.3463176169590643

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

218880000

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-75580000

Annuals > 1 > income Statement > operating Margin

-

Annuals > 1 > income Statement > total Other Income Expense Net

24020000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

42649000

Annuals > 1 > balance Sheet > short Term Investments

568564000

Annuals > 1 > balance Sheet > receivables

3702000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

616434000

Annuals > 1 > balance Sheet > property Plant Equipment

4322000

Annuals > 1 > balance Sheet > total Assets

621484000

Annuals > 1 > balance Sheet > payables

2209000

Annuals > 1 > balance Sheet > short Term Debt

1972000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

16362000

Annuals > 1 > balance Sheet > equity

605122000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-75802000

Annuals > 1 > cash Flow > depreciation

222000

Annuals > 1 > cash Flow > change In Working Capital

540000

Annuals > 1 > cash Flow > cash From Operations

-67999000

Annuals > 1 > cash Flow > capital Expenditures

69000

Annuals > 1 > cash Flow > cash From Investing

8921000

Annuals > 1 > cash Flow > cash From Financing

628000

Annuals > 1 > cash Flow > net Change In Cash

-58450000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.3463176169590643

Annuals > 1 > ratios > PB

3.1034905357927824

Annuals > 1 > ratios > ROE

-12.526730146978625

Annuals > 1 > ratios > ROA

-12.196935077974654

Annuals > 1 > ratios > FCF

-68068000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

29

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

484000

Annuals > 2 > income Statement > gross Profit

-484000

Annuals > 2 > income Statement > operating Expenses

119734000

Annuals > 2 > income Statement > operating Income

-119734000

Annuals > 2 > income Statement > interest Expense

9158000

Annuals > 2 > income Statement > pretax Income

-104199000

Annuals > 2 > income Statement > net Income

-104199000

Annuals > 2 > income Statement > eps

-0.4807978922208738

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

216721000

Annuals > 2 > income Statement > income Tax Expense

-15535000

Annuals > 2 > income Statement > EBITDA

-119535000

Annuals > 2 > income Statement > operating Margin

-

Annuals > 2 > income Statement > total Other Income Expense Net

15535000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

101099000

Annuals > 2 > balance Sheet > short Term Investments

559915000

Annuals > 2 > balance Sheet > receivables

2485000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

667318000

Annuals > 2 > balance Sheet > property Plant Equipment

4685000

Annuals > 2 > balance Sheet > total Assets

672141000

Annuals > 2 > balance Sheet > payables

2139000

Annuals > 2 > balance Sheet > short Term Debt

1206000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

17065000

Annuals > 2 > balance Sheet > equity

655076000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-104199000

Annuals > 2 > cash Flow > depreciation

199000

Annuals > 2 > cash Flow > change In Working Capital

-3447000

Annuals > 2 > cash Flow > cash From Operations

-96108000

Annuals > 2 > cash Flow > capital Expenditures

370000

Annuals > 2 > cash Flow > cash From Investing

63457000

Annuals > 2 > cash Flow > cash From Financing

1327000

Annuals > 2 > cash Flow > net Change In Cash

-31324000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.4807978922208738

Annuals > 2 > ratios > PB

2.8385503056133947

Annuals > 2 > ratios > ROE

-15.906398646874562

Annuals > 2 > ratios > ROA

-15.50255080407236

Annuals > 2 > ratios > FCF

-96478000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

35

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

368000

Annuals > 3 > income Statement > gross Profit

-368000

Annuals > 3 > income Statement > operating Expenses

93318000

Annuals > 3 > income Statement > operating Income

-93318000

Annuals > 3 > income Statement > interest Expense

644000

Annuals > 3 > income Statement > pretax Income

-86848000

Annuals > 3 > income Statement > net Income

-86848000

Annuals > 3 > income Statement > eps

-0.4388767326807724

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

197887000

Annuals > 3 > income Statement > income Tax Expense

-7114000

Annuals > 3 > income Statement > EBITDA

-93134000

Annuals > 3 > income Statement > operating Margin

-

Annuals > 3 > income Statement > total Other Income Expense Net

6470000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

132423000

Annuals > 3 > balance Sheet > short Term Investments

632969000

Annuals > 3 > balance Sheet > receivables

3039000

Annuals > 3 > balance Sheet > inventories

643084272

Annuals > 3 > balance Sheet > total Current Assets

772073000

Annuals > 3 > balance Sheet > property Plant Equipment

3657000

Annuals > 3 > balance Sheet > total Assets

776151000

Annuals > 3 > balance Sheet > payables

3925000

Annuals > 3 > balance Sheet > short Term Debt

863000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

30154000

Annuals > 3 > balance Sheet > equity

745997000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-86848000

Annuals > 3 > cash Flow > depreciation

184000

Annuals > 3 > cash Flow > change In Working Capital

4793000

Annuals > 3 > cash Flow > cash From Operations

-68190000

Annuals > 3 > cash Flow > capital Expenditures

282000

Annuals > 3 > cash Flow > cash From Investing

-454669000

Annuals > 3 > cash Flow > cash From Financing

625527000

Annuals > 3 > cash Flow > net Change In Cash

102668000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.4388767326807724

Annuals > 3 > ratios > PB

2.2759749167892096

Annuals > 3 > ratios > ROE

-11.641869873471341

Annuals > 3 > ratios > ROA

-11.189575224408653

Annuals > 3 > ratios > FCF

-68472000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.16294725651517408

Valuation > metrics > PB

8.447351249838897

Valuation > final Score

20

Valuation > verdict

181.6% Overvalued

Profitability > metrics > ROE

-17.120307350513375

Profitability > metrics > ROA

-9.660450539365922

Profitability > metrics > Net Margin

-4.2524390243902435

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.8459473060801149

Risk > metrics > Interest Coverage

-112.64271457085829

Risk > final Score

-403

Risk > verdict

High

Liquidity > metrics > Current Ratio

25.275942054356864

Liquidity > metrics > Quick Ratio

25.02604052693772

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

21.590783720148014

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-556

Prev Risks > 1

-4311

Prev Risks > 2

-2364

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-22T21:14:35.124Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-05

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

-0.1033

Earnings History > 0 > eps Difference

0.1033

Earnings History > 0 > surprise Percent

100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-03

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.16

Earnings History > 1 > eps Estimate

-0.17

Earnings History > 1 > eps Difference

0.01

Earnings History > 1 > surprise Percent

5.8824

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-07

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.17

Earnings History > 2 > eps Estimate

-0.17

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

0

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-12

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.134

Earnings History > 3 > eps Estimate

-0.12

Earnings History > 3 > eps Difference

-0.014

Earnings History > 3 > surprise Percent

-11.6667

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-26

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.1165

Earnings History > 4 > eps Estimate

-0.12

Earnings History > 4 > eps Difference

0.0035

Earnings History > 4 > surprise Percent

2.9167

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-04

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.15

Earnings History > 5 > eps Estimate

-0.13

Earnings History > 5 > eps Difference

-0.02

Earnings History > 5 > surprise Percent

-15.3846

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-05

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.15

Earnings History > 6 > eps Estimate

-0.06

Earnings History > 6 > eps Difference

-0.09

Earnings History > 6 > surprise Percent

-150

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-14

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.07

Earnings History > 7 > eps Estimate

-0.1

Earnings History > 7 > eps Difference

0.03

Earnings History > 7 > surprise Percent

30

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-29

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.06

Earnings History > 8 > eps Estimate

-0.1

Earnings History > 8 > eps Difference

0.04

Earnings History > 8 > surprise Percent

40

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-02

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.09

Earnings History > 9 > eps Estimate

-0.11

Earnings History > 9 > eps Difference

0.02

Earnings History > 9 > surprise Percent

18.1818

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-03

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.09

Earnings History > 10 > eps Estimate

-0.11

Earnings History > 10 > eps Difference

0.02

Earnings History > 10 > surprise Percent

18.1818

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-04

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.1

Earnings History > 11 > eps Estimate

-0.1

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

0

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-15

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.1

Earnings History > 12 > eps Estimate

-0.11

Earnings History > 12 > eps Difference

0.01

Earnings History > 12 > surprise Percent

9.0909

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-03

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.12

Earnings History > 13 > eps Estimate

-0.14

Earnings History > 13 > eps Difference

0.02

Earnings History > 13 > surprise Percent

14.2857

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-04

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.16

Earnings History > 14 > eps Estimate

-0.13

Earnings History > 14 > eps Difference

-0.03

Earnings History > 14 > surprise Percent

-23.0769

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-09

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.1

Earnings History > 15 > eps Estimate

-0.14

Earnings History > 15 > eps Difference

0.04

Earnings History > 15 > surprise Percent

28.5714

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-28

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.12

Earnings History > 16 > eps Estimate

-0.12

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

0

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-10

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.11

Earnings History > 17 > eps Estimate

-0.11

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

0

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-12

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.09

Earnings History > 18 > eps Estimate

-0.1

Earnings History > 18 > eps Difference

0.01

Earnings History > 18 > surprise Percent

10

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-17

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.12

Earnings History > 19 > eps Estimate

-0.07

Earnings History > 19 > eps Difference

-0.05

Earnings History > 19 > surprise Percent

-71.4286

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-11

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.04

Earnings History > 20 > eps Estimate

-0.05

Earnings History > 20 > eps Difference

0.01

Earnings History > 20 > surprise Percent

20

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-16

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.04

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-08-14

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-