Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$224.3M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
2307.12%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$1.121B
Q3 2024
Cash
Q3 2024
P/E
-29.85
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019
Revenue $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019
Revenue $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019
Selling, General & Admin $36.25M $22.38M $10.26M $1.502M $612.0K
YoY Change 61.99% 118.14% 582.96% 145.42%
% of Gross Profit
Research & Development $113.2M $63.73M $35.56M $15.40M $9.746M
YoY Change 77.69% 79.23% 130.86% 58.04%
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $149.5M $86.11M $45.82M $16.91M $10.36M
YoY Change 73.61% 87.94% 171.03% 63.21%
Operating Profit -$149.5M -$86.11M -$45.82M
YoY Change 73.61% 87.94%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019
Interest Expense $23.27M $4.254M
YoY Change 447.09%
% of Operating Profit
Other Income/Expense, Net $23.27M $4.254M -$521.0K $2.349M -$1.451M
YoY Change 447.09% -916.51% -122.18% -261.89%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019
Pretax Income -$126.2M -$81.85M -$46.34M -$14.56M -$11.81M
YoY Change 54.2% 76.65% 218.34% 23.26%
Income Tax
% Of Pretax Income
Net Earnings -$126.2M -$81.90M -$46.34M -$14.56M -$11.81M
YoY Change 54.09% 76.74% 218.34% 23.26%
Net Earnings / Revenue
Basic Earnings Per Share -$2.17 -$1.65 -$2.13
Diluted Earnings Per Share -$2.17 -$1.65 -$2.127M -$310.9K -$252.2K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019
Cash & Short-Term Investments $719.9M $472.2M $288.1M $10.33M $3.016M
YoY Change 52.47% 63.88% 2688.53% 242.57%
Cash & Equivalents $335.4M $241.8M $68.53M $10.33M $3.016M
Short-Term Investments $384.5M $230.4M $219.6M
Other Short-Term Assets $6.583M $5.828M $2.517M $314.0K $300.0K
YoY Change 12.95% 131.55% 701.59% 4.67%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $726.5M $478.0M $290.6M $10.65M $3.316M
YoY Change 51.99% 64.47% 2629.93% 221.05%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $5.896M $4.468M $3.196M $0.00 $0.00
YoY Change 31.96% 39.8%
Total Long-Term Assets $5.896M $4.468M $3.196M $0.00 $0.00
YoY Change 31.96% 39.8%
Total Assets $732.4M $482.5M $293.8M $10.65M $3.316M
YoY Change
Accounts Payable $9.274M $7.195M $2.893M $1.252M $723.0K
YoY Change 28.9% 148.7% 131.07% 73.17%
Accrued Expenses $22.55M $12.29M $5.894M $1.171M $481.0K
YoY Change 83.53% 108.45% 403.33% 143.45%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $31.82M $19.48M $8.787M $4.380M $4.351M
YoY Change 63.35% 121.7% 100.62% 0.67%
Long-Term Debt $0.00 $0.00 $0.00 $2.235M $2.173M
YoY Change -100.0% 2.85%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00 $2.235M $2.173M
YoY Change -100.0% 2.85%
Total Liabilities $31.82M $19.48M $8.787M $6.615M $6.524M
YoY Change 63.35% 121.7% 32.83% 1.39%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019
Basic Shares Outstanding 58.22M 49.67M 21.78M
Diluted Shares Outstanding 58.22M 49.67M 21.78M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $6.6946 Billion

About Nuvalent, Inc.

Nuvalent, Inc. is a clinical stage biopharmaceutical company, which focuses on creating precisely targeted therapies for patients with cancer. The company is headquartered in Cambridge, Massachusetts and currently employs 127 full-time employees. The company went IPO on 2021-07-29. The company develops small molecules that have the potential to overcome resistance, minimize adverse events, address brain metastases and drive more durable responses. The company is advancing a robust pipeline with investigational candidates for ROS1-positive, ALK-positive, and HER2-positive non-small cell lung cancer, and multiple discovery-stage research programs. Its product candidate, NVL-520, is being developed for patients with ROS proto-oncogene 1 (ROS1)-positive non-small cell lung cancer (NSCLC). NVL-520 is a novel ROS1-selective inhibitor. Its product candidate, NVL-655, is being developed for patients with anaplastic lymphoma kinase (ALK)-positive NSCLC. LC. NVL-655 is a brain-penetrant ALK-selective inhibitor. Its product candidate, NVL-330, is a brain-penetrant human epidermal growth factor receptor 2 (HER2)-selective inhibitor.

Industry: Pharmaceutical Preparations Peers: Arcellx, Inc. TG THERAPEUTICS, INC. Design Therapeutics, Inc. Editas Medicine, Inc. GERON CORP IGM Biosciences, Inc. ROCKET PHARMACEUTICALS, INC. Kura Oncology, Inc. Replimune Group, Inc.