Nuvalent, Inc. financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1430% % -32%
Debt-to-equity 10% % 90%
Return On Equity -39% % -38%
Return On Assets -36% % -32%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $2,600,000,000 USD 136%
Weighted Average Number of Shares Outstanding, Basic 72,143,466 shares 9.8%
Weighted Average Number of Shares Outstanding, Diluted 72,143,466 shares 9.8%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense $308,597,000 USD 68%
General and Administrative Expense $89,781,000 USD 59%
Operating Income (Loss) $398,378,000 USD -66%
Nonoperating Income (Expense) $17,548,000 USD 4.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $380,830,000 USD -70%
Income Tax Expense (Benefit) $605,000 USD 230%
Net Income (Loss) Attributable to Parent $381,479,000 USD -70%
Earnings Per Share, Basic -5 USD/shares -54%
Earnings Per Share, Diluted -5 USD/shares -54%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $115,752,000 USD -69%
Marketable Securities, Current $827,351,000 USD 3.5%
Assets, Current $956,945,000 USD -19%
Other Assets, Noncurrent $22,965,000 USD 150%
Assets $979,910,000 USD -18%
Accounts Payable, Current $22,010,000 USD 38%
Employee-related Liabilities, Current $11,817,000 USD 73%
Accrued Liabilities, Current $48,795,000 USD 116%
Liabilities, Current $89,151,000 USD 74%
Other Liabilities, Noncurrent $140,000 USD
Liabilities $134,511,000 USD 99%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,370,000 USD 73%
Retained Earnings (Accumulated Deficit) $853,724,000 USD -81%
Stockholders' Equity Attributable to Parent $845,399,000 USD -25%
Liabilities and Equity $979,910,000 USD -18%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $54,821,000 USD -52%
Net Cash Provided by (Used in) Financing Activities $4,548,000 USD -24%
Net Cash Provided by (Used in) Investing Activities $25,417,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $24,856,000 USD 90%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $115,752,000 USD -69%
Deferred Tax Assets, Valuation Allowance $220,000,000 USD 118%
Deferred Tax Assets, Gross $220,000,000 USD 118%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $380,438,000 USD -72%
Deferred Tax Assets, Operating Loss Carryforwards $56,677,000 USD 62%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense $80,906,000 USD 56%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%