Nuvalent Financial Statements From 2010 to 2026

NUVL Stock  USD 105.05  2.38  2.32%   
Nuvalent's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Nuvalent's valuation are provided below:
Market Capitalization
7.5 B
Earnings Share
(5.33)
There are over one hundred available fundamental ratios for Nuvalent, which can be analyzed over time and compared to other ratios. We recommend to check Nuvalent's last-minute fundamental drivers against the all of the trends between 2010 and 2026.
Check Nuvalent financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Nuvalent's main balance sheet or income statement drivers, such as Depreciation And Amortization of 338.5 M, Interest Expense of 46.3 M or Selling General Administrative of 75.6 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 8.34. Nuvalent financial statements analysis is a perfect complement when working with Nuvalent Valuation or Volatility modules.
  
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Check out the analysis of Nuvalent Correlation against competitors.
For more information on how to buy Nuvalent Stock please use our How to buy in Nuvalent Stock guide.

Nuvalent Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.4 B1.3 B316.8 M
Slightly volatile
Short and Long Term Debt Total2.4 M2.6 M2.2 M
Slightly volatile
Other Current Liabilities58.9 M56.1 M16.2 M
Slightly volatile
Total Current Liabilities65.2 M62.1 M17 M
Slightly volatile
Accounts Payable4.9 MM2.6 M
Slightly volatile
Cash147.5 M167.5 M67.5 M
Slightly volatile
Long Term Debt2.4 M2.6 M2.2 M
Slightly volatile
Cash And Short Term Investments1.4 B1.3 B310.3 M
Slightly volatile
Common Stock Shares Outstanding49 M76.4 M48.7 M
Pretty Stable
Liabilities And Stockholders Equity1.4 B1.3 B316.8 M
Slightly volatile
Other Current Assets17.1 M16.3 M3.9 M
Slightly volatile
Other Stockholder EquityB1.9 B435.6 M
Slightly volatile
Total Liabilities86.9 M82.8 M32.3 M
Slightly volatile
Total Current Assets1.4 B1.3 B314.2 M
Slightly volatile
Short Term DebtM1.8 M2.7 M
Slightly volatile
Common Stock4.8 K9.2 K2.4 K
Slightly volatile
Non Currrent Assets Other6.3 M10.7 M4.4 M
Slightly volatile
Other Assets0.860.92.5 M
Slightly volatile
Net Receivables4.2 M5.1 M3.6 M
Slightly volatile
Common Stock Total EquityK6.9 K5.3 K
Slightly volatile
Capital Surpluse542.9 M717.1 M440.7 M
Slightly volatile

Nuvalent Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative75.6 M72 M16.9 M
Slightly volatile
Other Operating Expenses338.5 M322.4 M79 M
Slightly volatile
Research Development263 M250.4 M62.2 M
Slightly volatile
Total Operating Expenses338.5 M322.4 M79 M
Slightly volatile
Net Interest Income24.1 M44.1 M10.9 M
Slightly volatile
Interest Income24.1 M44.1 M10.9 M
Slightly volatile
Selling And Marketing Expenses29 M32.6 M35.6 M
Slightly volatile

Nuvalent Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation73.1 M69.7 M14.4 M
Slightly volatile
Change In Working Capital14.3 M13.6 M3.9 M
Slightly volatile
Begin Period Cash Flow405 M385.7 M92.7 M
Slightly volatile
Change To Operating Activities3.3 M3.1 M999.1 K
Slightly volatile
Total Cash From Financing Activities686.9 M654.2 M179.9 M
Slightly volatile
End Period Cash Flow147.5 M167.5 M67.5 M
Slightly volatile
Change To Liabilities11.7 M11.1 M3.7 M
Slightly volatile
Sale Purchase Of Stock330.9 K348.3 K239.9 M
Slightly volatile
Cash And Cash Equivalents Changes127.3 M199.3 M90.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Cash Per Share15.9115.164.9461
Slightly volatile
Income Quality0.910.820.828
Very volatile
Net Debt To EBITDA1.282.391.1516
Slightly volatile
Current Ratio13.9418.878.4862
Slightly volatile
Interest Debt Per Share0.380.360.1698
Slightly volatile
Debt To Assets0.470.240.489
Slightly volatile
Ebt Per Ebit1.061.071.0662
Slightly volatile
Quick Ratio13.9418.878.4862
Slightly volatile
Net Income Per E B T0.80.90.9849
Slightly volatile
Cash Ratio2.312.432.7928
Slightly volatile
Debt Ratio0.470.240.489
Slightly volatile

Nuvalent Fundamental Market Drivers

Nuvalent Upcoming Events

21st of March 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Nuvalent Financial Statements

Nuvalent investors utilize fundamental indicators, such as revenue or net income, to predict how Nuvalent Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-2.3 M-2.4 M

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When determining whether Nuvalent is a strong investment it is important to analyze Nuvalent's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Nuvalent's future performance. For an informed investment choice regarding Nuvalent Stock, refer to the following important reports:
Check out the analysis of Nuvalent Correlation against competitors.
For more information on how to buy Nuvalent Stock please use our How to buy in Nuvalent Stock guide.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nuvalent. If investors know Nuvalent will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nuvalent listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(5.33)
Return On Assets
(0.23)
Return On Equity
(0.39)
The market value of Nuvalent is measured differently than its book value, which is the value of Nuvalent that is recorded on the company's balance sheet. Investors also form their own opinion of Nuvalent's value that differs from its market value or its book value, called intrinsic value, which is Nuvalent's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nuvalent's market value can be influenced by many factors that don't directly affect Nuvalent's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nuvalent's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nuvalent is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nuvalent's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.