NUVL - Nuvalent, Inc.
Price:
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--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$189.00
DETAILS
HIGH:
$189.00
LOW:
$189.00
MEDIAN:
$189.00
CONSENSUS:
$189.00
UPSIDE:
85.08%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | |||||||
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | |||||||
| R&D Expenses | 307.0 | 217.8 | 113.2 | 63.7 | 35.6 | 15.4 | 9.7 |
| SG&A Expenses | 107.3 | 62.6 | 36.2 | 22.4 | 10.3 | 1.5 | 0.6 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 414.3 | 280.4 | 149.5 | 86.1 | 45.8 | 16.9 | 10.4 |
| Operating Income | |||||||
| Operating Income | (414.3) | (280.4) | (149.5) | (86.1) | (45.8) | (16.9) | (10.4) |
| Interest Expense | 0 | 0 | 23.3 | 0 | 0 | 0 | 0 |
| Interest Income | 44.7 | 38.3 | 23.3 | 0 | 0 | 0 | 0 |
| Profitability | |||||||
| EBITDA | (10.5) | 0 | (126.2) | (86.1) | (45.8) | (16.9) | (1.5) |
| EBIT | (424.8) | (280.4) | (126.2) | (86.1) | (45.8) | (16.9) | (11.8) |
| Income Before Tax | (424.8) | (260.0) | (126.2) | (81.9) | (46.3) | (14.6) | (11.8) |
| Income Tax Expense | 0.6 | 0.8 | 0 | 0 | 0 | 0 | 0 |
| Net Income | (425.4) | (260.8) | (126.2) | (81.9) | (46.3) | (14.6) | (11.8) |
| Per Share Data | |||||||
| EPS (Basic) | -5.85 | -3.93 | -2.17 | -1.65 | -2.13 | -0.64 | -0.24 |
| EPS (Diluted) | -5.85 | -3.93 | -2.17 | -1.65 | -2.13 | -0.64 | -0.24 |
| Shares Outstanding | 72.7 | 66.4 | 58.2 | 49.7 | 21.8 | 22.9 | 48.3 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Current Assets | |||||||
| Cash & Cash Equivalents | 261.7 | 145.7 | 335.4 | 241.8 | 68.5 | 10.3 | 3.0 |
| Short-Term Investments | 1,110.2 | 972.6 | 384.5 | 230.4 | 219.6 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 14.1 | 6.6 | 5.8 | 0 | 0.3 | 0 |
| Total Current Assets | 1,392.4 | 1,132.4 | 726.5 | 478.0 | 290.6 | 10.6 | 3.3 |
| Non-Current Assets | |||||||
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 20.3 | 9.3 | 5.9 | 4.5 | 3.2 | 0 | 0 |
| Total Non-Current Assets | 20.3 | 9.3 | 5.9 | 4.5 | 3.2 | 0 | 0 |
| Total Assets | 1,412.7 | 1,141.8 | 732.4 | 482.5 | 293.8 | 10.6 | 3.3 |
| Current Liabilities | |||||||
| Account Payables | 30.2 | 5.2 | 9.3 | 7.2 | 2.9 | 1.3 | 0.7 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | (3.1) |
| Other Current Liabilities | 0 | 0 | 7.3 | 7.4 | 3.2 | 2.6 | 6.5 |
| Total Current Liabilities | 91.2 | 54.0 | 31.8 | 19.5 | 8.8 | 4.4 | 4.4 |
| Non-Current Liabilities | |||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 2.2 | 2.2 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 73.2 | 17.9 | 0 | 0 | 0 | 35.4 | 14.0 |
| Total Non-Current Liabilities | 73.2 | 17.9 | 0 | 0 | 0 | 37.6 | 16.2 |
| Total Liabilities | 164.4 | 72.0 | 31.8 | 19.5 | 8.8 | 42.0 | 20.6 |
| Stockholders' Equity | |||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 |
| Retained Earnings | (972.4) | (547.1) | (286.3) | (160.1) | (78.2) | (31.9) | (17.3) |
| Accumulated Other Comprehensive Income | 2.4 | (0.1) | 0.0 | (0.5) | (0.2) | (0.3) | (14.0) |
| Total Stockholders' Equity | 1,248.3 | 1,069.8 | 700.6 | 463.0 | 285.0 | (31.3) | (17.3) |
| Total Liabilities & Equity | 1,412.7 | 1,141.8 | 732.4 | 482.5 | 293.8 | 10.6 | 3.3 |
| Debt Metrics | |||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 2.2 | 2.2 |
| Net Debt | (261.7) | (145.7) | (335.4) | (241.8) | (68.5) | (8.1) | (0.8) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | (425.4) | (260.8) | (126.2) | (81.9) | (46.3) | (14.6) | (11.8) |
| Depreciation & Amortization | 0 | 0 | 0 | (0.4) | 0.2 | 0 | 0 |
| Stock-Based Compensation | 0 | 60.6 | 25.6 | 10.3 | 3.6 | 0.7 | 0.0 |
| Change in Working Capital | 19.2 | 11.8 | 11.0 | 6.9 | 1.9 | 1.3 | 0.6 |
| Other Non-Cash Items | 131.0 | 3.3 | (10.1) | 5.7 | 0.8 | (2.4) | 1.6 |
| Operating Cash Flow | (275.2) | (185.1) | (99.7) | (65.0) | (40) | (14.9) | (9.6) |
| Investing Activities | |||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (1,057.8) | (1,025.0) | (459.5) | (212.9) | (221.0) | 0 | 0 |
| Sales/Maturities of Investments | 933.7 | 451.4 | 316.0 | 202.3 | 1.0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (124.1) | (573.5) | (143.5) | (10.7) | (220.0) | 0 | 0 |
| Financing Activities | |||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0.3 | (0.2) | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | (1.1) | 12.5 | 0.3 | (4.0) | 0.0 | 0 |
| Financing Cash Flow | 515.3 | 568.9 | 336.8 | 248.9 | 318.2 | 22.3 | 0 |
| Cash Position | |||||||
| Net Change in Cash | 116.1 | (189.7) | 93.6 | 173.3 | 58.2 | 7.3 | (9.6) |
| Cash at Beginning | 145.7 | 335.4 | 241.8 | 68.5 | 10.3 | 3.0 | 12.7 |
| Cash at End | 261.7 | 145.7 | 335.4 | 241.8 | 68.5 | 10.3 | 3.0 |
| Free Cash Flow | (275.2) | (185.1) | (99.7) | (65.0) | (40) | (14.9) | (9.6) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | (414.3) | (280.4) | (149.5) | (86.1) | (45.8) | (16.9) | (10.4) |
| Net Income | (425.4) | (260.8) | (126.2) | (81.9) | (46.3) | (14.6) | (11.8) |
| EPS (Diluted) | -5.85 | -3.93 | -2.17 | -1.65 | -2.13 | -0.64 | -0.24 |
| Balance Sheet | |||||||
| Cash & Equivalents | 261.7 | 145.7 | 335.4 | 241.8 | 68.5 | 10.3 | 3.0 |
| Total Assets | 1,412.7 | 1,141.8 | 732.4 | 482.5 | 293.8 | 10.6 | 3.3 |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 2.2 | 2.2 |
| Stockholders' Equity | 1,248.3 | 1,069.8 | 700.6 | 463.0 | 285.0 | (31.3) | (17.3) |
| Cash Flow | |||||||
| Operating Cash Flow | (275.2) | (185.1) | (99.7) | (65.0) | (40) | (14.9) | (9.6) |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | (275.2) | (185.1) | (99.7) | (65.0) | (40) | (14.9) | (9.6) |