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Nuvalent, Inc.

Nuvalent, Inc.

NUVL
Nuvalent, Inc.US flagNASDAQ Global Select
91.35
USD
-1.66
- -
6.72BMarket Cap

Income Statement (USD)

APIChat
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
+ Sales & Services Revenue
- -
- -
- -
- -
- -
- -
- -
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
10
17
46
86
149
280
414
+ Selling, General & Admin
1
2
10
22
36
63
107
+ Research & Development
10
15
36
64
113
218
307
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-10
-17
-46
-86
-149
-280
-414
- Non-Operating (Income) Loss
1
-2
1
-4
-23
-20
10
+ Interest Expense, Net
- -
- -
- -
-4
-23
-38
-45
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
4
23
38
45
+ Other Non-Op (Income) Loss
1
-2
1
- -
- -
18
55
Pretax Income
-12
-15
-46
-82
-126
-260
-425
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
1
1
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-12
-15
-46
-82
-126
-261
-425
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-12
-15
-46
-82
-126
-261
-425
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-12
-15
-46
-82
-126
-261
-425
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-12
-15
-46
-82
-126
-261
-425
EBIT
-10
-17
-46
-86
-149
-280
-414
EBITDA
-10
-17
-46
-86
-149
-280
-414
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
EBITA
-10
-17
-46
-86
-149
-280
-414
Gross Margin (%)
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
16
23
22
50
58
66
- -
Basic EPS, GAAP
-0.73
-0.64
-2.13
-1.65
-2.17
-3.93
- -
Basic EPS from Cont Ops
-0.73
-0.64
-2.13
-1.65
-2.17
-3.93
- -
Diluted Weighted Avg Shares
16
23
22
50
58
66
- -
Diluted EPS, GAAP
-0.73
-0.64
-2.13
-1.65
-2.17
-3.93
- -
Diluted EPS from Cont Ops
-0.73
-0.64
-2.13
-1.65
-2.17
-3.93
- -

Balance Sheet (USD)

APIChat
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
3
11
291
478
726
1,132
1,392
+ Cash, Cash Equivalents & STI
3
10
288
472
720
1,118
1,372
+ Cash & Cash Equivalents
3
10
69
242
335
146
262
+ ST Investments
- -
- -
220
230
385
973
1,110
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
3
6
7
14
20
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
3
4
6
9
20
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
3
4
6
9
20
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
3
4
6
9
20
Total Assets
3
11
294
482
732
1,142
1,413
+ Payables & Accruals
1
2
6
15
24
44
74
+ Accounts Payable
1
1
3
7
9
5
30
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
1
3
7
15
38
44
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
3
3
3
5
7
10
17
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
3
3
3
5
7
10
17
Total Current Liabilities
4
4
9
19
32
54
91
+ LT Debt
2
2
- -
- -
- -
- -
- -
+ LT Borrowings
2
2
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
14
35
- -
- -
- -
18
73
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
14
35
- -
- -
- -
18
73
Total Noncurrent Liabilities
16
38
- -
- -
- -
18
73
Total Liabilities
21
42
9
19
32
72
164
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
1
363
624
987
1,617
2,218
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
1
363
624
987
1,617
2,218
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-17
-32
-78
-160
-286
-547
-972
+ Other Equity
- -
- -
- -
- -
- -
- -
2
Equity Before Minority Interest
-17
-31
285
463
701
1,070
1,248
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
Total Equity
-17
-31
285
463
701
1,070
1,248
Total Liabilities & Equity
3
11
294
482
732
1,142
1,413
Shares Outstanding
46
46
48
57
64
71
78
Number of Employees
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
Net Debt
-1
-8
-69
-242
-335
-146
-262
Net Debt to Equity
4.89
25.85
-24.04
-52.23
-47.87
-13.62
-20.97
Tangible Common Equity Ratio
-520.39
-294.22
97.01
95.96
95.65
93.7
88.37
Current Ratio
0.76
2.43
33.07
24.54
22.83
20.96
15.27
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChat
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
-12
-15
-46
-82
-126
-261
-425
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
2
-2
4
10
15
64
131
+ Stock-Based Compensation
- -
1
4
10
26
61
87
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
2
-2
1
- -
-10
3
44
+ Chg in Non-Cash Work Cap
1
1
2
7
11
12
19
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
-1
1
-8
-6
+ Inc (Dec) in Accts Payable
1
1
5
10
12
23
36
+ Inc (Dec) in Other
- -
- -
-3
-1
-1
-3
-11
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-10
-15
-40
-65
-100
-185
-275
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
177
250
338
570
516
+ Increase in Capital Stock
- -
- -
177
250
338
570
516
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
-220
-11
-144
-574
-124
+ Dec in LT Investment
- -
- -
1
202
316
451
934
+ Inc in LT Investment
- -
- -
-221
-213
-459
-1,025
-1,058
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
-220
-11
-144
-574
-124
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
23
141
-2
-2
-1
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
22
318
249
337
569
515
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-10
7
58
173
94
-190
116
EBITDA
-10
-17
-46
-86
-149
-280
-414
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow
-10
-15
-40
-65
-100
-185
-275
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-15
-40
-65
-100
-185
-275
Free Cash Flow per Basic Share
-0.6
-0.65
-1.84
-1.31
-1.71
-2.79
- -
Price/Free Cash Flow
- -
- -
-10.37
-22.77
-42.96
-28.09
- -
Cash Flow to Net Income
0.82
1.03
0.86
0.79
0.79
0.71
0.65
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -