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Nuvalent, Inc.

NUVL

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Financial Statements

Values in Millions ($)
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
2023-09-30
2023-06-30
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
16026211612712114636978993358871
Marketable Securities Current
1,1281,110827878952973799580593385325360
Prepaid Expense And Other Assets Current
2020141413141188776
Assets Current
1,3081,3929571,0201,0871,1321,180666699726420437
Other Assets Noncurrent
23202321199999655
Assets
1,3311,4139801,0411,1061,1421,189675708732425442
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
22302213265167139108
Accrued Liabilities And Other Liabilities
596167624949------
Accrued Liabilities Current
-----49353120231913
Liabilities Current
819189757554513833322921
Other Liabilities Noncurrent
000000------
Liabilities
1571641351019572683833322921
Stockholders Equity
Preferred Stock Value
000000---000
Additional Paid In Capital Common Stock
2,2572,2181,6971,6701,6421,6171,5921,0271,007987645637
Accumulated Other Comprehensive Income Loss Net Of…
-12211-01-2-10-1-2
Retained Earnings Accumulated Deficit
-1,082-972-854-731-632-547-472-388-331-286-248-214
Stockholders Equity
1,1741,2488459401,0111,0701,121637675701396421
Liabilities And Stockholders Equity
1,3311,4139801,0411,1061,1421,189675708732425442
Preferred Stock Par Or Stated Value Per Share
000000000000
Preferred Stock Shares Authorized
101010101010101010101010
Preferred Stock Shares Issued
000000000000
Preferred Stock Shares Outstanding
000000000000

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20267.80%20.62%----------
20254.20%11.28%13.70%6.13%12.79%29.42%7.85%5.73%6.20%-8.81%3.54%-1.57%
2024-2.81%12.35%20.87%21.20%41.09%29.13%3.65%-11.22%-5.69%4.07%-4.37%-2.12%
202311.22%5.19%20.98%6.85%5.73%17.20%20.15%23.02%30.06%-12.75%-29.48%-20.35%

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Performance and Valuation Metrics

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Metrics
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
2023-09-30
2023-06-30
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Liquidity Ratios
Current Ratio
16.14
15.27
10.73
13.57
14.48
20.96
23.07
17.44
20.93
22.83
14.42
21.01
Quick Ratio
15.88
15.05
10.58
13.38
14.30
20.70
22.85
17.23
20.70
22.62
14.20
20.74
Working Capital
1.23B
1.30B
867.79M
944.46M
1.01B
1.08B
1.13B
628.07M
666.07M
694.67M
390.67M
416.20M
Leverage & Debt
Debt to Equity
0.13
0.13
0.16
0.11
0.09
0.07
0.06
0.06
0.05
0.05
0.07
0.05
Debt Ratio
0.12
0.12
0.14
0.10
0.09
0.06
0.06
0.06
0.05
0.04
0.07
0.05
Efficiency & Turnover
Asset Turnover TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Per Share Metrics
Diluted EPS TTM
-5.72
-5.85
-5.29
-4.78
-4.20
-3.93
-3.41
-2.69
-2.27
-2.17
-2.00
-1.76
Free Cash Flow Per Share TTM
-3.98
-3.79
-3.66
-3.33
-2.85
-2.79
-2.33
-2.02
-1.74
-1.71
-1.53
-1.45
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Growth Metrics
Net Income Growth (1Y)
49.60%
63.13%
70.07%
97.80%
106.76%
106.59%
96.65%
73.38%
62.59%
54.20%
42.91%
38.07%
EPS Growth (1Y)
36.17%
49.04%
54.83%
77.87%
85.23%
81.13%
70.94%
52.61%
43.71%
31.54%
21.18%
17.32%
Calculated Values
Free Cash Flow TTM
-312.79M
-275.21M
-263.88M
-239.24M
-203.80M
-185.06M
-153.27M
-130.44M
-111.41M
-99.74M
-87.31M
-82.50M
Net Debt
-159.73M
-261.75M
-115.75M
-127.47M
-120.84M
-145.69M
-369.24M
-77.70M
-98.52M
-85.97M
-88.43M
-70.87M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-09Sale
Owner: Noci, Darlene
Title: Chief Development Officer
Shares: 20,000
Price/Share: $122.81
Value: $2,456,200.00
Shares Owned: 58,117
Relationship: Officer
Ownership: Direct
2026-06-08Sale
Owner: Porter, James Richard
Title: President and CEO
Shares: 30,000
Price/Share: $88.80
Value: $2,664,000.00
Shares Owned: 324,879
Relationship: Director,Officer
Ownership: Direct
2026-06-01Sale
Owner: Balcom, Alexandra
Title: Chief Financial Officer
Shares: 11,430
Price/Share: $99.16
Value: $1,133,398.80
Shares Owned: 85,533
Relationship: Officer
Ownership: Direct
2026-05-28Sale
Owner: Noci, Darlene
Title: Chief Development Officer
Shares: 5,500
Price/Share: $108.13
Value: $594,715.00
Shares Owned: 58,117
Relationship: Officer
Ownership: Direct
2026-05-28Sale
Owner: Miller, Deborah Ann
Title: Chief Legal Officer
Shares: 5,500
Price/Share: $107.80
Value: $592,900.00
Shares Owned: 59,634
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
94.47%
Inst. Shares: 74,319,315
Shares Outstanding: 78,670,371
2025-12-31
104.59%
Inst. Shares: 76,025,142
Shares Outstanding: 72,686,749
2025-09-30
96.37%
Inst. Shares: 69,521,316
Shares Outstanding: 72,143,466
2025-06-30
95.71%
Inst. Shares: 68,765,259
Shares Outstanding: 71,843,774
2025-03-31
97.22%
Inst. Shares: 69,616,579
Shares Outstanding: 71,607,546

Nuvalent, Inc. (NUVL) — SEC Financial Statements & Analysis

Nuvalent, Inc. (NUVL) is a pharmaceutical preparations company, incorporated in DE. Nuvalent, Inc. trades on Nasdaq as: NUVL. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Nuvalent, Inc. reported a Debt-to-Equity ratio of 0.13x. Figures below are sourced from SEC EDGAR, as-filed.

Debt To Equity
0.13x

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Nuvalent, Inc. in?

Nuvalent, Inc. (NUVL) operates in the Pharmaceutical Preparations industry.

What exchange does NUVL trade on?

Nuvalent, Inc. (NUVL) trades on the Nasdaq.

Where is Nuvalent, Inc. incorporated?

Nuvalent, Inc. is incorporated in DE.

Wall Street's data.
Main Street's price.