NUVL
Company Description
Nuvalent, Inc., a clinical stage biopharmaceutical company, develops therapies for patients with cancer. Its lead product candidates are NVL-520, a brain-penetrant ROS1-selective inhibitor to inhibit ROS1 fusions that express the normal ROS1 kinase domain without any drug-resistant mutations and remain active in the presence of mutations conferring resistance to approved and investigational ROS1 inhibitors, which is under Phase I development; and NVL-655, a brain-penetrant ALK-selective inhibitor, to address the clinical challenges of emergent treatment resistance, central nervous system-related adverse events, and brain metastases that might limit the use of first-, second-, and third-generation ALK inhibitors that is under Phase I/II clinical trial. The company was incorporated in 2017 and is headquartered in Cambridge, Massachusetts.
Track Record
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | (425.38M) | (260.76M) | (126.22M) | (81.85M) | (46.34M) | (14.56M) | (11.81M) |
| EPS | -5.85 | -3.93 | -2.17 | -1.65 | -2.13 | -0.64 | -0.24 |
| Free Cash Flow | (275.21M) | (185.06M) | (99.74M) | (64.97M) | (40.00M) | (14.95M) | (9.64M) |
| FCF / Share | -3.79 | -2.79 | -1.71 | -1.31 | -1.84 | -0.65 | -0.20 |
| Operating CF | (275.21M) | (185.06M) | (99.74M) | (64.97M) | (40.00M) | (14.95M) | (9.64M) |
| Total Assets | 1.41B | 1.14B | 732.38M | 482.46M | 293.82M | 10.65M | 3.32M |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 2.23M | 2.17M |
| Cash & Equiv | 261.75M | 145.69M | 335.39M | 241.81M | 68.53M | 10.33M | 3.02M |
| Book Value | 1.25B | 1.07B | 700.56M | 462.98M | 285.04M | (31.32M) | (17.26M) |
| Return on Equity | -0.34 | -0.24 | -0.18 | -0.18 | -0.16 | N/A | N/A |
| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | (109.28M) | (118.70M) | (122.44M) | (99.65M) | (84.58M) | (74.76M) | (84.34M) | (57.17M) | (44.48M) | (38.29M) | (33.65M) | (29.09M) |
| EPS | -1.39 | -1.58 | -1.70 | -1.39 | -1.18 | -1.05 | -1.28 | -0.88 | -0.69 | -0.62 | -0.59 | -0.51 |
| Free Cash Flow | (92.40M) | (73.33M) | (70.46M) | (76.60M) | (54.82M) | (62.00M) | (45.82M) | (41.16M) | (36.09M) | (30.21M) | (22.98M) | (22.14M) |
| FCF / Share | -1.17 | -0.98 | -0.98 | -1.07 | -0.77 | -0.87 | -0.70 | -0.64 | -0.56 | -0.49 | -0.40 | -0.39 |
| Operating CF | (92.40M) | (73.33M) | (70.46M) | (76.60M) | (54.82M) | (62.00M) | (45.82M) | (41.16M) | (36.09M) | (30.21M) | (22.98M) | (22.14M) |
| Total Assets | 1.33B | 1.41B | 979.91M | 1.04B | 1.11B | 1.14B | 1.19B | 675.23M | 708.47M | 732.38M | 425.08M | 441.95M |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash & Equiv | 159.73M | 261.75M | 115.75M | 127.47M | 120.83M | 145.69M | 369.24M | 77.70M | 98.52M | 335.39M | 88.43M | 70.87M |
| Book Value | 1.17B | 1.25B | 845.40M | 939.74M | 1.01B | 1.07B | 1.12B | 637.04M | 675.04M | 700.56M | 395.98M | 421.15M |
| Return on Equity | -0.09 | -0.10 | -0.14 | -0.11 | -0.08 | -0.07 | -0.08 | -0.09 | -0.07 | -0.05 | -0.08 | -0.07 |