Nuvalent, Inc. financial data

Symbol
NUVL on Nasdaq
Location
Cambridge, MA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1348% % -35%
Debt-to-equity 12% % 103%
Return On Equity -42% % -41%
Return On Assets -37% % -33%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $3,600,000,000 USD 38%
Weighted Average Number of Shares Outstanding, Basic 72,686,749 shares 9.5%
Weighted Average Number of Shares Outstanding, Diluted 72,686,749 shares 9.5%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense $306,970,000 USD 41%
General and Administrative Expense $107,337,000 USD 71%
Operating Income (Loss) $414,307,000 USD -48%
Nonoperating Income (Expense) $10,485,000 USD -151%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $424,792,000 USD -63%
Income Tax Expense (Benefit) $585,000 USD -23%
Net Income (Loss) Attributable to Parent $425,377,000 USD -63%
Earnings Per Share, Basic -5.85 USD/shares -49%
Earnings Per Share, Diluted -5.85 USD/shares -49%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $261,745,000 USD 80%
Marketable Securities, Current $1,110,207,000 USD 14%
Assets, Current $1,392,426,000 USD 23%
Other Assets, Noncurrent $20,279,000 USD 118%
Assets $1,412,705,000 USD 24%
Accounts Payable, Current $30,158,000 USD 477%
Employee-related Liabilities, Current $16,935,000 USD 62%
Accrued Liabilities, Current $48,795,000 USD 116%
Liabilities, Current $91,171,000 USD 69%
Other Liabilities, Noncurrent $35,000 USD
Liabilities $164,366,000 USD 128%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,353,000 USD
Retained Earnings (Accumulated Deficit) $972,429,000 USD -78%
Stockholders' Equity Attributable to Parent $1,248,339,000 USD 17%
Liabilities and Equity $1,412,705,000 USD 24%

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 $261,745,000 USD 80%
Deferred Tax Assets, Valuation Allowance $362,495,000 USD 65%
Deferred Tax Assets, Gross $362,765,000 USD 65%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $422,965,000 USD -62%
Deferred Tax Assets, Operating Loss Carryforwards $139,120,000 USD 145%
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
Deferred Tax Assets, Net of Valuation Allowance $270,000 USD
Share-based Payment Arrangement, Expense $86,502,000 USD 43%
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%