Nuvalent, Inc. financial data

Symbol
NUVL on Nasdaq
Location
One Broadway, 14 Th Floor, Cambridge, MA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.43K % -32.4%
Debt-to-equity 10.4 % +90.4%
Return On Equity -39.5 % -37.9%
Return On Assets -35.8 % -31.7%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 2.6B USD +136%
Weighted Average Number of Shares Outstanding, Basic 72.1M shares +9.84%
Weighted Average Number of Shares Outstanding, Diluted 72.1M shares +9.84%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 309M USD +67.8%
General and Administrative Expense 89.8M USD +58.7%
Operating Income (Loss) -398M USD -65.6%
Nonoperating Income (Expense) 17.5M USD +4.37%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -381M USD -70.2%
Income Tax Expense (Benefit) 605K USD +230%
Net Income (Loss) Attributable to Parent -381M USD -70.1%
Earnings Per Share, Basic -5 USD/shares -53.7%
Earnings Per Share, Diluted -5 USD/shares -53.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 116M USD -68.7%
Marketable Securities, Current 827M USD +3.54%
Assets, Current 957M USD -18.9%
Other Assets, Noncurrent 23M USD +150%
Assets 980M USD -17.6%
Accounts Payable, Current 22M USD +38.1%
Employee-related Liabilities, Current 11.8M USD +73.1%
Accrued Liabilities, Current 48.8M USD +116%
Liabilities, Current 89.2M USD +74.4%
Other Liabilities, Noncurrent 140K USD
Liabilities 135M USD +98.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.37M USD +72.6%
Retained Earnings (Accumulated Deficit) -854M USD -80.8%
Stockholders' Equity Attributable to Parent 845M USD -24.6%
Liabilities and Equity 980M USD -17.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -54.8M USD -51.9%
Net Cash Provided by (Used in) Financing Activities 4.55M USD -24%
Net Cash Provided by (Used in) Investing Activities 25.4M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -24.9M USD +89.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 116M USD -68.7%
Deferred Tax Assets, Valuation Allowance 220M USD +118%
Deferred Tax Assets, Gross 220M USD +118%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -380M USD -71.7%
Deferred Tax Assets, Operating Loss Carryforwards 56.7M USD +61.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense 80.9M USD +55.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%