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Nuvation Bio Reports Fourth Quarter and Full Year 2023 Financial Results and Provides Business Update Determined maximum tolerated dose (MTD) in Phase 1 monotherapy study of NUV-868; Phase 1b studies of NUV-868 in combin

Key Takeaway: Nuvation Bio reported its financial results for the fourth quarter and full year of 2023, highlighting successful progress in its pipeline, particularly with NUV-868 where the maximum tolerated dose was determined. The company also received FDA clearance for its IND application for NUV-1511 and maintained a strong financial position with $611.2 million in cash and marketable securities. Despite the accomplishments, Nuvation still faces significant losses, although these have decreased compared to the previous year. The company aims to build on its successes in 2024 with ongoing studies and new initiatives.

Market Sentiment Analysis

POSITIVE FACTORS

  • Successful determination of maximum tolerated dose for NUV-868.
  • FDA clearance received for IND application of NUV-1511.
  • Strong financial position with $611.2 million in cash and securities.
  • Reduced net loss compared to the previous year, indicating improved financial management.

CONCERNS & RISKS

  • Net loss for 2023 still substantial at $75.8 million.
  • Research and development expenses remain high despite reductions.
  • Inquisition of unforeseen challenges when conducting clinical trials.

Full Press Release Details

Nuvation Bio Reports Fourth Quarter and Full Year 2023 Financial Results and Provides Business Update
Determined maximum tolerated dose (MTD) in Phase 1 monotherapy study of NUV-868; Phase 1b
studies of NUV-868 in combination with olaparib or enzalutamide remain ongoing
Received U.S. Food and Drug Administration (FDA) clearance of Investigational New Drug (IND)
application for NUV-1511, the first clinical candidate from our novel drug-drug conjugate (DDC)
Strong balance sheet with cash, cash equivalents and marketable securities of $611.2 million as of December 31,
New York, February 29, 2024 Nuvation Bio Inc. (NYSE: NUVB), a biopharmaceutical company tackling some of the greatest unmet
needs in oncology by developing differentiated and novel therapeutic candidates, today reported financial results for the fourth quarter and full year ended December 31, 2023, and provided a business update.
We are pleased to announce completion of a Phase 1 monotherapy study of NUV-868 and determination of a MTD that
will help inform our ongoing Phase 1b combination studies. As we announced in January, we received FDA clearance of our IND application for NUV-1511 and look forward to initiating a Phase 1/2 study for the
first clinical candidate from our DDC platform in the first half of this year, said David Hung, M.D., Founder, President, and Chief Executive Officer of Nuvation Bio. Nuvation strongly executed across our pipeline of cancer therapies in
2023 and we plan to build on this progress in 2024 as we remain committed to bringing novel and differentiated therapies to patients with the most difficult-to-treat
Recent Business Updates
NUV-868, BD2-Selective BETi: Advanced solid tumors
NUV-1511, Drug-Drug Conjugate
Platform: Advanced solid tumors
Fourth Quarter and Full Year 2023 Financial Results
As of December 31, 2023, Nuvation Bio had cash, cash equivalents and marketable securities of $611.2 million.
For the three months ended December 31, 2023, research and development expenses were $15.4 million, compared to $16.9 million for the three
months ended December 31, 2022. The decrease was primarily due to a $1.7 million decrease in third-party costs related to research services and manufacturing driven by the termination of the NUV-422
program offset by a $0.2 million increase in personnel-related costs. Research and development expenses for the year ended December 31, 2023 were $71.3 million compared to $87.8 million for the year ended December 31, 2022.
For the three months ended December 31, 2023, general and administrative expenses were $5.5 million, compared to $7.4 million for the
three months ended December 31, 2022. The decrease was primarily due to a $1.3 million decrease in personnel-related costs, $0.6 million decrease in insurance, a $0.2 million decrease in professional fees, a $0.1 million
decrease in taxes and a $0.1 million decrease in miscellaneous expenses offset by $0.2 million increase in legal fees, and a $0.2 million increase in occupancy. General and administrative expenses for the year ended December 31,
2023 were $28.5 million compared to $31.9 million for the year ended December 31, 2022.
For the three months ended December 31, 2023,
Nuvation Bio reported a net loss of $13.8 million, or $(0.06) per share. This compares to a net loss of $20.8 million, or $(0.10) per share, for the comparable period in 2022. Net loss for the year ended December 31, 2023 was
$75.8 million compared to $104.2 million for the year ended December 31, 2022.
Nuvation Bio is a biopharmaceutical company tackling some of the greatest unmet needs in oncology by developing differentiated and novel therapeutic
candidates. Nuvation Bio s proprietary portfolio includes mechanistically distinct oncology therapeutic product candidates, each targeting some of the most
difficult-to-treat types of cancer. Nuvation Bio was founded in 2018 by biopharma industry veteran David Hung, M.D., who previously founded Medivation, Inc., which
brought to patients one of the world s leading prostate cancer medicines. Nuvation Bio has offices in New York and San Francisco. For more information, please visit www.nuvationbio.com.
Forward Looking Statements
Certain statements included
in this press release that are not historical facts are forward-looking statements for purposes of the safe harbor provisions under the United States Private Securities Litigation Reform Act of 1995. Forward-looking statements are sometimes
accompanied by words such as believe, may, will, estimate, continue, anticipate, intend, expect, should, would, plan,
predict, potential, seem, seek, future, outlook and similar expressions that predict or indicate future events or trends or that are not statements of historical matters. These
forward-looking statements
include, but are not limited to, statements regarding the potential therapeutic benefit of Nuvation Bio s product candidates and the expected initiation of a Phase 1/2 study for NUV-1511 in the first half of 2024. These statements are based on various assumptions, whether or not identified in this press release, and on the current expectations of the management team of Nuvation Bio and are
not predictions of actual performance. These forward-looking statements are subject to a number of risks and uncertainties that may cause actual results to differ from those anticipated by the forward-looking statements, including but not limited to
the challenges associated with conducting drug discovery and initiating or conducting clinical trials due to, among other things, difficulties or delays in the regulatory process, enrolling subjects or manufacturing or acquiring necessary products;
the emergence or worsening of adverse events or other undesirable side effects; risks associated with preliminary and interim data, which may not be representative of more mature data; and competitive developments. Risks and uncertainties facing
Nuvation Bio are described more fully in its Form 10-K to be filed with the SEC on February 29, 2024, under the heading Risk Factors, and other documents that Nuvation Bio has filed or will
file with the SEC. You are cautioned not to place undue reliance on the forward-looking statements, which speak only as of the date of this press release. Nuvation Bio disclaims any obligation or undertaking to update, supplement or revise any
forward-looking statements contained in this press release.
Nuvation Bio Investor Contact:
Nuvation Bio Media Contact:
NUVATION BIO INC. and Subsidiaries
Consolidated Balance Sheets
(In thousands, except share
December 31,
2023 2022
Assets
Current assets:
Cash and cash equivalents $ 42,649 $ 101,099
Prepaid expenses 1,519 3,819
Marketable securities available-for-sale, at fair value 568,564 559,915
Interest receivable on marketable securities 3,702 2,485
Total current assets 616,434 667,318
Property and equipment, net 717 894
Lease security deposit 141 138
Operating lease right-of-use assets 3,605 3,791
Other non-current assets 587
Total assets $ 621,484 $ 672,141
Liabilities and stockholders equity
Current liabilities:
Accounts payable $ 2,209 $ 2,139
Current operating lease liabilities 1,972 1,206
Accrued expenses 9,793 9,816
Total current liabilities 13,974 13,161
Warrant liability 353 850
Non-current operating lease liabilities 2,035 3,054
Total liabilities 16,362 17,065
Stockholders equity
Class A and Class B common stock and additional paid in capital, $0.0001 par value per share; 1,060,000,000 (Class A 1,000,000,000, Class B 60,000,000) shares authorized as of December 31, 2023 and December 31, 2022, respectively; 219,046,219 (Class A 218,046,219, Class B 1,000,000) and 218,632,699 (Class A 217,632,699, Class B 1,000,000) issued and outstanding as of December 31, 2023 and 2022, respectively 947,745 927,604
Accumulated deficit (342,804 ) (267,002 )
Accumulated other comprehensive income (loss) 181 (5,526 )
Total stockholders equity 605,122 655,076
Total liabilities and stockholders equity $ 621,484 $ 672,141
NUVATION BIO INC. and Subsidiaries
Consolidated Statements of Operations and Comprehensive Loss
(In thousands, except per share data)
Three Months Ended December 31, Years Ended December 31,
2023 2022 2023 2022
Operating expenses:
Research and development $ 15,351 $ 16,871 $ 71,289 $ 87,815
General and administrative 5,480 7,464 28,533 31,919
Total operating expenses 20,831 24,335 99,822 119,734
Loss from operations (20,831 ) (24,335 ) (99,822 ) (119,734 )
Other income (expense):
Interest income 7,023 3,523 24,611 7,448
Investment advisory fees (260 ) (225 ) (949 ) (872 )
Change in fair value of warrant liability 237 321 497 10,187
Realized gain (loss) on marketable securities 44 (129 ) (139 ) (1,228 )
Total other income (expense), net 7,044 3,490 24,020 15,535
Loss before income taxes (13,787 ) (20,845 ) (75,802 ) (104,199 )
Provision for income taxes
Net loss $ (13,787 ) $ (20,845 ) $ (75,802 ) $ (104,199 )
Net loss per share attributable to common stockholders, basic and diluted $ (0.06 ) $ (0.10 ) $ (0.35 ) $ (0.48 )
Weighted average common shares outstanding, basic and diluted 218,993 218,497 218,880 216,721
Comprehensive loss:
Net loss $ (13,787 ) $ (20,845 ) $ (75,802 ) $ (104,199 )
Other comprehensive loss, net of taxes:
Change in unrealized gain (loss) on available-for-sale securities, net 3,479 2,591 5,707 (4,341 )
Comprehensive loss $ (10,308 ) $ (18,254 ) $ (70,095 ) $ (108,540 )

Frequently Asked Questions

What is Nuvation Bio's recent accomplishment with NUV-868?

Nuvation Bio completed a Phase 1 monotherapy study of NUV-868, determining the maximum tolerated dose.

What clinical study is Nuvation Bio planning for NUV-1511?

Nuvation Bio aims to initiate a Phase 1/2 study for NUV-1511 in the first half of 2024.

What was Nuvation Bio's cash position at the end of 2023?

As of December 31, 2023, Nuvation Bio reported cash and equivalents of $611.2 million.

How did Nuvation Bio's research expenses change in 2023?

Research and development expenses decreased to $71.3 million in 2023 from $87.8 million in 2022.

What was Nuvation Bio's net loss for Q4 2023?

Nuvation Bio reported a net loss of $13.8 million for the fourth quarter of 2023.

Last updated: Feb 29, 2024