NUVL - Nuvalent, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$189.00
DETAILS
HIGH:
$189.00
LOW:
$189.00
MEDIAN:
$189.00
CONSENSUS:
$189.00
UPSIDE:
85.08%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | |||||||||||||||||||||||||
| R&D Expenses | 83.6 | 67.8 | 83.8 | 80.9 | 74.4 | 69.4 | 60.6 | 49.2 | 38.6 | 35.6 | 29.6 | 25.9 | 22.1 | 22.9 | 14.6 | 13.6 | 12.7 | 13.2 | 9.1 | 7.8 | 5.5 | 4.7 | 3.7 | 3.7 | 3.3 |
| SG&A Expenses | 35.8 | 34.4 | 28.9 | 23.7 | 20.4 | 16.9 | 15.8 | 16.0 | 14.0 | 10.9 | 9.2 | 8.1 | 8.1 | 6.4 | 5.8 | 5.2 | 5.0 | 4.2 | 3.4 | 2.0 | 0.7 | 0.5 | 0.3 | 0.3 | 0.3 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 119.4 | 102.2 | 112.7 | 104.6 | 94.8 | 86.3 | 76.3 | 65.2 | 52.6 | 46.4 | 38.8 | 34.1 | 30.2 | 29.3 | 20.4 | 18.7 | 17.7 | 17.4 | 12.4 | 9.8 | 6.2 | 5.2 | 4.0 | 4.0 | 3.6 |
| Operating Income | |||||||||||||||||||||||||
| Operating Income | (119.4) | (102.2) | (112.7) | (104.6) | (94.8) | (86.3) | (76.3) | (65.2) | (52.6) | (46.4) | (38.8) | (34.1) | (30.2) | (29.3) | (20.4) | (18.7) | (17.7) | (17.4) | (12.4) | (9.8) | (6.2) | (5.2) | (4.0) | (4.0) | (3.6) |
| Interest Expense | 12.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 20.8 | 10.2 | 11.1 | 11.8 | 13.0 | 8.6 | 8.2 | 8.5 | 8.1 | 5.1 | 5.0 | 5.0 | 0 | 0.7 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||
| EBITDA | (119.4) | (16.3) | (122.3) | (104.6) | (94.8) | (86.3) | (76.3) | (65.2) | (52.6) | (46.4) | (38.8) | (34.1) | (30.2) | (29.3) | (20.4) | (18.7) | (17.7) | (17.4) | (12.4) | (9.8) | (6.2) | (5.2) | (4.0) | (4.0) | (3.6) |
| EBIT | (119.4) | (118.6) | (122.3) | (104.6) | (94.8) | (86.3) | (76.3) | (65.2) | (52.6) | (46.4) | (38.8) | (34.1) | (30.2) | (29.3) | (20.4) | (18.7) | (17.7) | (17.4) | (12.4) | (9.8) | (6.2) | (5.2) | (4.0) | (4.0) | (3.6) |
| Income Before Tax | (109.1) | (118.6) | (122.3) | (99.5) | (84.4) | (74.6) | (84.3) | (57.0) | (44.1) | (38.3) | (33.6) | (29.1) | (25.2) | (26.1) | (19.7) | (18.5) | (17.5) | (17.3) | (12.4) | (9.8) | (6.8) | (6.6) | (4.8) | (8.6) | 5.4 |
| Income Tax Expense | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.0 | 0.2 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | (109.3) | (118.7) | (122.4) | (99.7) | (84.6) | (74.8) | (84.3) | (57.2) | (44.5) | (38.3) | (33.6) | (29.1) | (25.2) | (26.1) | (19.7) | (18.5) | (17.5) | (17.3) | (12.4) | (9.8) | (6.8) | (6.6) | (4.8) | (8.6) | 5.4 |
| Per Share Data | |||||||||||||||||||||||||
| EPS (Basic) | -1.39 | -1.58 | -1.70 | -1.39 | -1.18 | -1.05 | -1.28 | -0.88 | -0.69 | -0.62 | -0.59 | -0.51 | -0.44 | -0.49 | -0.39 | -0.38 | -0.36 | -0.36 | -0.39 | -0.21 | -0.30 | -0.29 | -0.21 | -0.37 | 0.04 |
| EPS (Diluted) | -1.39 | -1.58 | -1.70 | -1.39 | -1.18 | -1.05 | -1.28 | -0.88 | -0.69 | -0.62 | -0.59 | -0.51 | -0.44 | -0.49 | -0.39 | -0.38 | -0.36 | -0.36 | -0.39 | -0.21 | -0.30 | -0.29 | -0.21 | -0.37 | 0.04 |
| Shares Outstanding | 78.7 | 75.1 | 72.1 | 71.8 | 71.6 | 71.2 | 65.7 | 64.6 | 64.2 | 62.2 | 57.1 | 56.9 | 56.7 | 53.6 | 48.4 | 48.3 | 48.3 | 48.3 | 32.1 | 46.0 | 22.9 | 22.9 | 22.9 | 22.9 | 22.9 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents | 159.7 | 261.7 | 115.8 | 127.5 | 120.8 | 145.7 | 369.2 | 77.7 | 98.5 | 335.4 | 88.4 | 70.9 | 90.1 | 241.8 | 76.3 | 75.9 | 67.3 | 68.5 | 245.9 | 138.9 | 14.4 | 10.3 | (3.0) |
| Short-Term Investments | 1,127.7 | 1,110.2 | 827.4 | 878.1 | 952.4 | 972.6 | 799.1 | 580.3 | 593.3 | 384.5 | 324.8 | 360.4 | 360.3 | 230.4 | 163.8 | 181.0 | 205.5 | 219.6 | 56.5 | 0 | 0 | 0 | 6.0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 20.5 | 0 | 13.8 | 14.0 | 13.3 | 14.1 | 11.4 | 8.3 | 7.7 | 6.6 | 6.5 | 5.8 | 5.8 | 5.8 | 5.2 | 1.9 | 1.7 | 2.5 | 2.7 | 0.4 | 0.4 | 0.3 | 0 |
| Total Current Assets | 1,307.9 | 1,392.4 | 956.9 | 1,019.6 | 1,086.6 | 1,132.4 | 1,179.7 | 666.3 | 699.5 | 726.5 | 419.8 | 437.0 | 456.3 | 478.0 | 245.2 | 258.8 | 274.5 | 290.6 | 305.1 | 139.3 | 14.8 | 10.6 | 3.0 |
| Non-Current Assets | |||||||||||||||||||||||
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 23.2 | 20.3 | 23.0 | 20.9 | 19.3 | 9.3 | 9.2 | 9.0 | 9.0 | 5.9 | 5.3 | 5.0 | 4.7 | 4.5 | 4.3 | 4.2 | 2.6 | 3.2 | 2.8 | 4.2 | 0.5 | 0 | (3.0) |
| Total Non-Current Assets | 23.2 | 20.3 | 23.0 | 20.9 | 19.3 | 9.3 | 9.2 | 9.0 | 9.0 | 5.9 | 5.3 | 5.0 | 4.7 | 4.5 | 4.3 | 4.2 | 2.6 | 3.2 | 2.8 | 4.2 | 0.5 | 0 | (3.0) |
| Total Assets | 1,331.1 | 1,412.7 | 979.9 | 1,040.5 | 1,105.8 | 1,141.8 | 1,188.9 | 675.2 | 708.5 | 732.4 | 425.1 | 441.9 | 461.0 | 482.5 | 249.6 | 263.0 | 277.0 | 293.8 | 308.0 | 143.5 | 15.2 | 10.6 | 0 |
| Current Liabilities | |||||||||||||||||||||||
| Account Payables | 22.1 | 30.2 | 22.0 | 13.3 | 26.2 | 5.2 | 15.9 | 7.4 | 13.4 | 9.3 | 9.8 | 8.1 | 6.4 | 7.2 | 4.6 | 4.0 | 4.2 | 2.9 | 2.5 | 3.8 | 1.4 | 1.3 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 58.9 | 0 | 67.1 | 7.8 | 5.0 | 10.5 | 35.2 | 25.9 | 17.1 | 15.2 | 13.0 | 9.6 | 8.5 | 7.4 | 5.3 | 4.0 | 2.7 | 3.2 | 2.6 | 1.3 | 1.3 | 2.6 | 0 |
| Total Current Liabilities | 81.1 | 91.2 | 89.2 | 75.1 | 75.0 | 54.0 | 51.1 | 38.2 | 33.4 | 31.8 | 29.1 | 20.8 | 17.0 | 19.5 | 13.0 | 10.0 | 8.1 | 8.8 | 6.8 | 5.8 | 3.1 | 4.4 | 0 |
| Non-Current Liabilities | |||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.2 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 75.7 | 73.2 | 45.4 | 25.7 | 19.7 | 17.9 | 16.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 185.4 | 0 | 35.4 | 0 |
| Total Non-Current Liabilities | 75.7 | 73.2 | 45.4 | 25.7 | 19.7 | 17.9 | 16.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 185.4 | 0 | 37.6 | 0 |
| Total Liabilities | 156.8 | 164.4 | 134.5 | 100.8 | 94.7 | 72.0 | 67.7 | 38.2 | 33.4 | 31.8 | 29.1 | 20.8 | 17.0 | 19.5 | 13.0 | 10.0 | 8.1 | 8.8 | 6.8 | 191.2 | 3.1 | 42.0 | 0 |
| Stockholders' Equity | |||||||||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0 | 0 |
| Retained Earnings | (1,081.7) | (972.4) | (853.7) | (731.3) | (631.6) | (547.1) | (472.3) | (387.9) | (330.8) | (286.3) | (248.0) | (214.4) | (185.3) | (160.1) | (134.0) | (114.2) | (95.8) | (78.2) | (60.9) | (48.5) | (38.7) | (31.9) | 0 |
| Accumulated Other Comprehensive Income | (1.4) | 2.4 | 2.4 | 1.4 | 0.9 | (0.1) | 1.4 | (1.6) | (1.3) | 0.0 | (1.3) | (1.5) | (0.3) | (0.5) | (0.9) | (1.1) | (1.0) | (0.2) | (0.0) | 0 | 0 | (0.3) | (17.3) |
| Total Stockholders' Equity | 1,174.4 | 1,248.3 | 845.4 | 939.7 | 1,011.1 | 1,069.8 | 1,121.1 | 637.0 | 675.0 | 700.6 | 396.0 | 421.2 | 444.0 | 463.0 | 236.6 | 253.0 | 268.9 | 285.0 | 301.1 | (47.7) | 12.1 | (31.3) | (3.2) |
| Total Liabilities & Equity | 1,331.1 | 1,412.7 | 979.9 | 1,040.5 | 1,105.8 | 1,141.8 | 1,188.9 | 675.2 | 708.5 | 732.4 | 425.1 | 441.9 | 461.0 | 482.5 | 249.6 | 263.0 | 277.0 | 293.8 | 308.0 | 143.5 | 15.2 | 10.6 | (3.2) |
| Debt Metrics | |||||||||||||||||||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.2 | 0 |
| Net Debt | (159.7) | (261.7) | (115.8) | (127.5) | (120.8) | (145.7) | (369.2) | (77.7) | (98.5) | (335.4) | (88.4) | (70.9) | (90.1) | (241.8) | (76.3) | (75.9) | (67.3) | (68.5) | (245.9) | (138.9) | (14.4) | (8.1) | 3.0 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||
| Net Income | (109.3) | (118.7) | (122.4) | (99.7) | (84.6) | (74.8) | (84.3) | (57.2) | (44.5) | (38.3) | (33.6) | (29.1) | (25.2) | (26.1) | (19.7) | (18.5) | (17.5) | (17.3) | (12.4) | (9.8) | (6.8) | (6.6) | (4.8) | (8.6) | 5.4 |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 | 0 | 0 | (2.5) | (0.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 22.1 | 20.4 | 16.1 | 15.5 | 15.1 | 13.9 | 7.5 | 6.9 | 5.8 | 5.4 | 3.0 | 2.7 | 2.4 | 2.2 | 1.4 | 1.4 | 0.7 | 0.1 | 0.0 | 0.0 | 0.0 | 0.6 |
| Change in Working Capital | (12.9) | (2.5) | 11.9 | (2.5) | 12.2 | 0.2 | 9.4 | 4.3 | (2.1) | 2.7 | 6.4 | 4.0 | (2.1) | 6.2 | (1.1) | 0.4 | 1.5 | 2.7 | (0.3) | (0.6) | 0.2 | 0.2 | (0.1) | 1.0 | 0.0 |
| Other Non-Cash Items | 29.7 | 47.9 | 40.0 | 3.4 | (2.8) | (3.6) | 13.7 | (3.4) | (3.4) | (4.6) | (2.6) | (2.8) | 3.5 | 0.0 | (0.0) | 0.2 | 0.3 | 0.2 | 0.0 | (0.0) | 0.6 | 1.4 | 0.7 | 4.5 | (9.0) |
| Operating Cash Flow | (92.4) | (73.3) | (70.5) | (76.6) | (54.8) | (62) | (45.8) | (41.2) | (36.1) | (30.2) | (23.0) | (22.1) | (24.4) | (17.8) | (18.2) | (15.5) | (13.5) | (13.0) | (11.4) | (9.7) | (5.9) | (4.9) | (4.1) | (2.9) | (3.0) |
| Investing Activities | |||||||||||||||||||||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (201.0) | (444.0) | (178.5) | (158.1) | (277.2) | (312.5) | (340.6) | (88.8) | (283.0) | (166.7) | (23.2) | (81.6) | (187.9) | (162.6) | (19.6) | (16.8) | (13.9) | (164.5) | (56.6) | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 181.5 | 163.1 | 232.4 | 235.6 | 302.6 | 142.4 | 127.7 | 105.0 | 76.2 | 110.5 | 61.6 | 83.2 | 60.7 | 97.2 | 37.1 | 40.9 | 27 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | (0.1) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (19.4) | (280.9) | 54.0 | 77.5 | 25.4 | (170.0) | (212.9) | 16.2 | (206.8) | (56.3) | 38.4 | 1.6 | (127.3) | (65.4) | 17.6 | 24.1 | 13.1 | (163.5) | (56.6) | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities | |||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.6) | (0.1) | 134.7 | 0 | 0 | 0 | (0.2) | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | 0 | (0.0) | (0.3) | (0.2) | (0.2) | (0.5) | (0.6) | 0.8 | (0.4) | (0.5) | 0.0 | 0.6 | (0.2) | (0.8) | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 |
| Financing Cash Flow | 9.8 | 500.3 | 4.8 | 5.8 | 4.5 | 8.5 | 550.3 | 4.1 | 6.0 | 333.4 | 2.1 | 1.3 | (0.0) | 248.7 | 1.0 | 0.0 | (0.8) | (0.9) | 174.9 | 134.2 | 10 | 0.0 | 10 | (0.2) | 12.5 |
| Cash Position | |||||||||||||||||||||||||
| Net Change in Cash | (102.0) | 146.0 | (11.7) | 6.6 | (24.9) | (223.6) | 291.5 | (20.8) | (236.9) | 247.0 | 17.6 | (19.2) | (151.7) | 165.5 | 0.4 | 8.6 | (1.3) | (177.4) | 107.0 | 124.5 | 4.1 | (4.9) | 5.9 | (3.2) | 9.5 |
| Cash at Beginning | 261.7 | 115.8 | 127.5 | 120.8 | 145.7 | 369.2 | 77.7 | 98.5 | 335.4 | 88.4 | 70.9 | 90.1 | 241.8 | 76.3 | 75.9 | 67.3 | 68.5 | 245.9 | 138.9 | 14.4 | 10.3 | 15.3 | 9.3 | 12.5 | 3.0 |
| Cash at End | 159.7 | 261.7 | 115.8 | 127.5 | 120.8 | 145.7 | 369.2 | 77.7 | 98.5 | 335.4 | 88.4 | 70.9 | 90.1 | 241.8 | 76.3 | 75.9 | 67.3 | 68.5 | 245.9 | 138.9 | 14.4 | 10.3 | 15.3 | 9.3 | 12.5 |
| Free Cash Flow | (92.4) | (73.3) | (70.5) | (76.6) | (54.8) | (62) | (45.8) | (41.2) | (36.1) | (30.2) | (23.0) | (22.1) | (24.4) | (17.8) | (18.2) | (15.5) | (13.5) | (13.0) | (11.4) | (9.7) | (5.9) | (4.9) | (4.1) | (2.9) | (3.0) |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | (119.4) | (102.2) | (112.7) | (104.6) | (94.8) | (86.3) | (76.3) | (65.2) | (52.6) | (46.4) | (38.8) | (34.1) | (30.2) | (29.3) | (20.4) | (18.7) | (17.7) | (17.4) | (12.4) | (9.8) | (6.2) | (5.2) | (4.0) | (4.0) | (3.6) |
| Net Income | (109.3) | (118.7) | (122.4) | (99.7) | (84.6) | (74.8) | (84.3) | (57.2) | (44.5) | (38.3) | (33.6) | (29.1) | (25.2) | (26.1) | (19.7) | (18.5) | (17.5) | (17.3) | (12.4) | (9.8) | (6.8) | (6.6) | (4.8) | (8.6) | 5.4 |
| EPS (Diluted) | -1.39 | -1.58 | -1.70 | -1.39 | -1.18 | -1.05 | -1.28 | -0.88 | -0.69 | -0.62 | -0.59 | -0.51 | -0.44 | -0.49 | -0.39 | -0.38 | -0.36 | -0.36 | -0.39 | -0.21 | -0.30 | -0.29 | -0.21 | -0.37 | 0.04 |
| Balance Sheet | |||||||||||||||||||||||||
| Cash & Equivalents | 159.7 | 261.7 | 115.8 | 127.5 | 120.8 | 145.7 | 369.2 | 77.7 | 98.5 | 335.4 | 88.4 | 70.9 | 90.1 | 241.8 | 76.3 | 75.9 | 67.3 | 68.5 | 245.9 | 138.9 | 14.4 | 10.3 | (3.0) | ||
| Total Assets | 1,331.1 | 1,412.7 | 979.9 | 1,040.5 | 1,105.8 | 1,141.8 | 1,188.9 | 675.2 | 708.5 | 732.4 | 425.1 | 441.9 | 461.0 | 482.5 | 249.6 | 263.0 | 277.0 | 293.8 | 308.0 | 143.5 | 15.2 | 10.6 | 0 | ||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.2 | 0 | ||
| Stockholders' Equity | 1,174.4 | 1,248.3 | 845.4 | 939.7 | 1,011.1 | 1,069.8 | 1,121.1 | 637.0 | 675.0 | 700.6 | 396.0 | 421.2 | 444.0 | 463.0 | 236.6 | 253.0 | 268.9 | 285.0 | 301.1 | (47.7) | 12.1 | (31.3) | (3.2) | ||
| Cash Flow | |||||||||||||||||||||||||
| Operating Cash Flow | (92.4) | (73.3) | (70.5) | (76.6) | (54.8) | (62) | (45.8) | (41.2) | (36.1) | (30.2) | (23.0) | (22.1) | (24.4) | (17.8) | (18.2) | (15.5) | (13.5) | (13.0) | (11.4) | (9.7) | (5.9) | (4.9) | (4.1) | (2.9) | (3.0) |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | (92.4) | (73.3) | (70.5) | (76.6) | (54.8) | (62) | (45.8) | (41.2) | (36.1) | (30.2) | (23.0) | (22.1) | (24.4) | (17.8) | (18.2) | (15.5) | (13.5) | (13.0) | (11.4) | (9.7) | (5.9) | (4.9) | (4.1) | (2.9) | (3.0) |