Is Nuvalent, Inc. (NUVL) a Buy, Sell, or Hold?
NASDAQ : NUVL
Nuvalent, Inc.
$123.96 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 2.3M
- Market Capitalization
- $9.13B
- P/E Ratio
- -20.46
- Dividend Yield
- 0.00%
- Price Target
- $124.00
- Year High
- $123.99
- Year Low
- $71.13
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $16.14
NUVL Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | 306.97M | 217.77M | 113.24M | 63.73M | 35.56M | 15.4M | 9.75M |
| generalAndAdministrativeExpenses | 107.34M | 62.59M | 36.25M | 22.38M | 10.26M | 1.5M | 612K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 107.34M | 62.59M | 36.25M | 22.38M | 10.26M | 1.5M | 612K |
| otherExpenses | - | - | - | - | - | - | - |
| operatingExpenses | 414.31M | 280.37M | 149.49M | 86.11M | 45.82M | 16.9M | 10.36M |
| costAndExpenses | 414.31M | 280.37M | 149.49M | 86.11M | 45.82M | 16.9M | 10.36M |
| netInterestIncome | 44.74M | 38.32M | - | - | - | - | - |
| interestIncome | 44.74M | 38.32M | 23.27M | - | - | - | - |
| interestExpense | - | - | 23.27M | - | - | - | - |
| depreciationAndAmortization | 414.31M | 280.37M | - | - | 215K | - | 10.36M |
| ebitda | -10.48M | 20.38M | -126.22M | -81.85M | -46.12M | -16.9M | -1.45M |
| ebit | -424.79M | -259.99M | -126.22M | -81.85M | -46.34M | -16.9M | -11.81M |
| nonOperatingIncomeExcludingInterest | 10.48M | -20.38M | -23.27M | -4.25M | 521K | - | 1.45M |
| operatingIncome | -414.31M | -280.37M | -149.49M | -86.11M | -45.82M | -16.9M | -10.36M |
| totalOtherIncomeExpensesNet | -10.48M | 20.38M | 23.27M | 4.25M | -521K | 2.35M | -1.45M |
| incomeBeforeTax | -424.79M | -259.99M | -126.22M | -81.85M | -46.34M | -14.56M | -11.81M |
| incomeTaxExpense | 585K | 764K | - | - | - | - | - |
| netIncomeFromContinuingOperations | -425.38M | -260.76M | -126.22M | -81.85M | -46.34M | -14.56M | -11.81M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -425.38M | -260.76M | -126.22M | -81.85M | -46.34M | -14.56M | -11.81M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -425.38M | -260.76M | -126.22M | -81.85M | -46.34M | -14.56M | -11.81M |
| eps | -5.85 | -3.93 | -2.17 | -1.65 | -2.13 | -0.64 | -0.24 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 261.74M | 145.69M | 335.39M | 241.81M | 68.53M | 10.33M | 3.02M |
| shortTermInvestments | 1.11B | 972.61M | 384.52M | 230.36M | 219.58M | - | - |
| cashAndShortTermInvestments | 1.37B | 1.12B | 719.9M | 472.16M | 288.11M | 10.33M | 3.02M |
| netReceivables | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| prepaids | 20.47M | - | - | - | 2.52M | - | 300K |
| otherCurrentAssets | - | 14.15M | 6.58M | 5.83M | - | 314K | - |
| totalCurrentAssets | 1.39B | 1.13B | 726.49M | 477.99M | 290.63M | 10.65M | 3.32M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 20.28M | 9.3M | 5.9M | 4.47M | 3.2M | - | - |
| totalNonCurrentAssets | 20.28M | 9.3M | 5.9M | 4.47M | 3.2M | - | - |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 1.41B | 1.14B | 732.38M | 482.46M | 293.82M | 10.65M | 3.32M |
| totalPayables | 30.16M | 5.22M | 9.27M | 7.2M | 2.89M | 1.25M | 723K |
| accountPayables | 30.16M | 5.22M | 9.27M | 7.2M | 2.89M | 1.25M | 723K |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | 44.08M | 38.34M | 15.22M | 4.85M | 2.73M | 535K | 317K |
| shortTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | -3.15M |
| otherCurrentLiabilities | 16.94M | 10.45M | 7.33M | 7.43M | 3.16M | 2.59M | 6.46M |
| totalCurrentLiabilities | 91.17M | 54.02M | 31.82M | 19.48M | 8.79M | 4.38M | 4.35M |
| longTermDebt | - | - | - | - | - | 2.24M | 2.17M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 73.2M | 17.94M | - | - | - | 35.35M | 14.05M |
| totalNonCurrentLiabilities | 73.2M | 17.94M | - | - | - | 37.59M | 16.22M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - |
| totalLiabilities | 164.37M | 71.96M | 31.82M | 19.48M | 8.79M | 41.97M | 20.57M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 14.05M |
| commonStock | 8000 | 8000 | 7000 | 6000 | 5000 | - | - |
| retainedEarnings | -972.43M | -547.05M | -286.3M | -160.08M | -78.22M | -31.88M | -17.33M |
| additionalPaidInCapital | 2.22B | 1.62B | 986.82M | 623.54M | 363.48M | 842K | 98000 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -425.38M | -260.76M | -126.22M | -81.85M | -46.34M | -14.56M | -11.81M |
| depreciationAndAmortization | - | - | - | -373K | 215K | - | - |
| deferredIncomeTax | - | - | - | -5.74M | -215K | - | - |
| stockBasedCompensation | 86.5M | 60.58M | 25.56M | 10.32M | 3.55M | 729K | 41000 |
| changeInWorkingCapital | 19.21M | 11.84M | 11.03M | 6.93M | 1.94M | 1.27M | 562K |
| accountsReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | 24.6M | -4.05M | 2.17M | 4.21M | 1.64M | 529K | 424K |
| otherWorkingCapital | -5.39M | 15.89M | 8.86M | 2.72M | 300K | 738K | 138K |
| otherNonCashItems | 44.46M | 3.27M | -10.11M | 5.74M | 846K | -2.39M | 1.57M |
| netCashProvidedByOperatingActivities | -275.21M | -185.06M | -99.74M | -64.97M | -40M | -14.95M | -9.64M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | -1.06B | -1.02B | -459.49M | -212.92M | -221.04M | - | - |
| salesMaturitiesOfInvestments | 933.69M | 451.45M | 315.96M | 202.25M | 1.02M | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -124.08M | -573.51M | -143.53M | -10.66M | -220.03M | - | - |
| netDebtIssuance | - | - | - | - | 284K | -250K | - |
| longTermNetDebtIssuance | - | - | - | - | 284K | -250K | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | 515.34M | 569.99M | 324.3M | 248.63M | 321.92M | 22.5M | - |
| netCommonStockIssuance | 515.34M | 569.99M | 324.3M | 248.63M | 177.27M | - | - |
| commonStockIssuance | 515.34M | 569.99M | 324.3M | 248.63M | 177.27M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | 144.65M | 22.5M | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -1.1M | 12.55M | 286K | -3.98M | 15000 | - |
| netCashProvidedByFinancingActivities | 515.34M | 568.88M | 336.85M | 248.92M | 318.22M | 22.26M | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | 83.61M | 67.8M | 83.84M | 80.91M | 74.42M | 69.42M | 60.55M | 49.17M | 38.63M | 35.58M |
| generalAndAdministrativeExpenses | 35.8M | 34.43M | 28.85M | 23.66M | 20.39M | 16.88M | 15.78M | 15.98M | 13.95M | 10.85M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 35.8M | 34.43M | 28.85M | 23.66M | 20.39M | 16.88M | 15.78M | 15.98M | 13.95M | 10.85M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 119.41M | 102.23M | 112.7M | 104.57M | 94.81M | 86.3M | 76.33M | 65.15M | 52.59M | 46.44M |
| costAndExpenses | 119.41M | 102.23M | 112.7M | 104.57M | 94.81M | 86.3M | 76.33M | 65.15M | 52.59M | 46.44M |
| netInterestIncome | -12.87M | 20.79M | 10.2M | 11.1M | 11.82M | 13.05M | 8.63M | 8.15M | 8.49M | 8.14M |
| interestIncome | - | 20.79M | 10.2M | 11.1M | 11.82M | 13.05M | 8.63M | 8.15M | 8.49M | 8.14M |
| interestExpense | 12.87M | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | 102.23M | - | - | - | - | - | - | - | 2.54M |
| ebitda | -96.24M | -16.33M | -122.3M | -99.51M | -84.42M | -74.59M | -84.3M | -57M | -44.1M | -35.75M |
| ebit | -96.24M | -118.55M | -122.3M | -99.51M | -84.42M | -74.59M | -84.3M | -57M | -44.1M | -38.29M |
| nonOperatingIncomeExcludingInterest | -23.16M | 16.33M | 9.61M | -5.06M | -10.39M | -11.71M | 7.97M | -8.15M | -8.49M | -8.14M |
| operatingIncome | -119.41M | -102.23M | -112.7M | -104.57M | -94.81M | -86.3M | -76.33M | -65.15M | -52.59M | -46.44M |
| totalOtherIncomeExpensesNet | 10.3M | -16.33M | -9.61M | 5.06M | 10.39M | 11.71M | -7.97M | 8.15M | 8.49M | 8.14M |
| incomeBeforeTax | -109.11M | -118.55M | -122.3M | -99.51M | -84.42M | -74.59M | -84.3M | -57M | -44.1M | -38.29M |
| incomeTaxExpense | 168K | 151K | 132K | 145K | 157K | 171K | 40000 | 170K | 383K | - |
| netIncomeFromContinuingOperations | -109.28M | -118.7M | -122.44M | -99.65M | -84.58M | -74.76M | -84.34M | -57.17M | -44.48M | -38.29M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -109.28M | -118.7M | -122.44M | -99.65M | -84.58M | -74.76M | -84.34M | -57.17M | -44.48M | -38.29M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -109.28M | -118.7M | -122.44M | -99.65M | -84.58M | -74.76M | -84.34M | -57.17M | -44.48M | -38.29M |
| eps | -1.39 | -1.58 | -1.7 | -1.39 | -1.18 | -1.05 | -1.28 | -0.88 | -0.69 | -0.62 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 159.73M | 261.74M | 115.75M | 127.47M | 120.84M | 145.69M | 369.24M | 77.7M | 98.52M | 335.39M |
| shortTermInvestments | 1.13B | 1.11B | 827.35M | 878.13M | 952.39M | 972.61M | 799.06M | 580.29M | 593.32M | 384.52M |
| cashAndShortTermInvestments | 1.29B | 1.37B | 943.1M | 1.01B | 1.07B | 1.12B | 1.17B | 657.99M | 691.84M | 719.9M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 20.47M | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 20.46M | - | 13.84M | 14.01M | 13.33M | 14.15M | 11.37M | 8.26M | 7.66M | 6.58M |
| totalCurrentAssets | 1.31B | 1.39B | 956.94M | 1.02B | 1.09B | 1.13B | 1.18B | 666.26M | 699.49M | 726.49M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 23.21M | 20.28M | 22.96M | 20.93M | 19.25M | 9.3M | 9.18M | 8.97M | 8.97M | 5.9M |
| totalNonCurrentAssets | 23.21M | 20.28M | 22.96M | 20.93M | 19.25M | 9.3M | 9.18M | 8.97M | 8.97M | 5.9M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.33B | 1.41B | 979.91M | 1.04B | 1.11B | 1.14B | 1.19B | 675.23M | 708.47M | 732.38M |
| totalPayables | 22.14M | 30.16M | 22.01M | 13.34M | 26.16M | 5.22M | 15.93M | 7.4M | 13.4M | 9.27M |
| accountPayables | 22.14M | 30.16M | 22.01M | 13.34M | 26.16M | 5.22M | 15.93M | 7.4M | 13.4M | 9.27M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 50.7M | 44.08M | 55.32M | 54.01M | 43.85M | 38.34M | 28.37M | 4.91M | 2.94M | 7.33M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 8.21M | 16.94M | 11.82M | 7.79M | 5.02M | 10.45M | 6.83M | 25.88M | 17.09M | 15.22M |
| totalCurrentLiabilities | 81.05M | 91.17M | 89.15M | 75.15M | 75.03M | 54.02M | 51.13M | 38.19M | 33.43M | 31.82M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 75.73M | 73.2M | 45.36M | 25.65M | 19.72M | 17.94M | 16.6M | - | - | - |
| totalNonCurrentLiabilities | 75.73M | 73.2M | 45.36M | 25.65M | 19.72M | 17.94M | 16.6M | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 156.78M | 164.37M | 134.51M | 100.8M | 94.75M | 71.96M | 67.73M | 38.19M | 33.43M | 31.82M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8000 | 8000 | 8000 | 8000 | 8000 | 8000 | 8000 | 7000 | 7000 | 7000 |
| retainedEarnings | -1.08B | -972.43M | -853.72M | -731.29M | -631.63M | -547.05M | -472.29M | -387.94M | -330.78M | -286.3M |
| additionalPaidInCapital | 2.26B | 2.22B | 1.7B | 1.67B | 1.64B | 1.62B | 1.59B | 1.03B | 1.01B | 986.82M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -109.28M | -118.7M | -122.44M | -99.65M | -84.58M | -74.76M | -84.34M | -57.17M | -44.48M | -38.29M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 2.54M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 28.88M | 21.73M | 22.31M | 22.07M | 20.38M | 16.14M | 15.46M | 15.12M | 13.86M | 7.49M |
| changeInWorkingCapital | -12.86M | -2.48M | 11.94M | -2.45M | 12.2M | 218K | 9.39M | 4.31M | -2.08M | 2.68M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -7.69M | 7.81M | 8.67M | -12.82M | 20.94M | -10.63M | 8.45M | -5.99M | 4.12M | -507K |
| otherWorkingCapital | -5.17M | -10.3M | 3.27M | 10.37M | -8.74M | 10.85M | 939K | 10.31M | -6.2M | 3.19M |
| otherNonCashItems | 860K | 26.13M | 17.72M | 3.43M | -2.82M | -3.59M | 13.68M | -3.43M | -3.38M | -4.63M |
| netCashProvidedByOperatingActivities | -92.4M | -73.33M | -70.46M | -76.6M | -54.82M | -62M | -45.82M | -41.16M | -36.09M | -30.21M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -200.96M | -444.04M | -178.47M | -158.07M | -277.18M | -312.5M | -340.62M | -88.83M | -283.02M | -166.72M |
| salesMaturitiesOfInvestments | 181.55M | 163.1M | 232.44M | 235.55M | 302.59M | 142.45M | 127.71M | 105.04M | 76.25M | 110.46M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -19.41M | -280.94M | 53.97M | 77.48M | 25.42M | -170.04M | -212.91M | 16.21M | -206.77M | -56.26M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 9.8M | 500.26M | 4.77M | 5.76M | 4.55M | 8.79M | 550.46M | 4.29M | 6.45M | 334.04M |
| netCommonStockIssuance | 9.8M | 500.26M | 4.77M | 5.76M | 4.55M | 8.79M | 550.46M | 4.29M | 6.45M | 334.04M |
| commonStockIssuance | 9.8M | 500.26M | 4.77M | 5.76M | 4.55M | 8.79M | 550.46M | 4.29M | 6.45M | 334.04M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | -6000 | -295K | -188K | -156K | -466K | -622K |
| netCashProvidedByFinancingActivities | 9.8M | 500.26M | 4.77M | 5.76M | 4.55M | 8.49M | 550.27M | 4.14M | 5.99M | 333.42M |