$90.18
-1.6%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.
Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.
Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.
Strong working capital position provides significant operational flexibility and financial cushion.
Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.
Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.
NUVL โข NASDAQ
| Nuvalent, Inc. Balance Sheet | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|---|---|
ASSETS | |||||||
CURRENT ASSETS | |||||||
261.7M | 145.7M | 335.4M | 241.8M | 68.5M | 10.3M | 3M | |
1.1B | 972.6M | 384.5M | 230.4M | 219.6M | 0.0 | 0.0 | |
1.4B | 1.1B | 719.9M | 472.2M | 288.1M | 10.3M | 3M | |
20.5M | 0.0 | 0.0 | 0.0 | 2.5M | 0.0 | 300K | |
0.0 | 14.1M | 6.6M | 5.8M | 0.0 | 314K | 0.0 | |
1.4B | 1.1B | 726.5M | 478M | 290.6M | 10.6M | 3.3M | |
NON-CURRENT ASSETS | |||||||
20.3M | 9.3M | 5.9M | 4.5M | 3.2M | 0.0 | 0.0 | |
20.3M | 9.3M | 5.9M | 4.5M | 3.2M | 0.0 | 0.0 | |
1.4B | 1.1B | 732.4M | 482.5M | 293.8M | 10.6M | 3.3M | |
LIABILITIES | |||||||
CURRENT LIABILITIES | |||||||
30.2M | 5.2M | 9.3M | 7.2M | 2.9M | 1.3M | 723K | |
30.2M | 5.2M | 9.3M | 7.2M | 2.9M | 1.3M | 723K | |
61M | 48.8M | 15.2M | 4.9M | 2.7M | 535K | 317K | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.1M | |
0.0 | 0.0 | 7.3M | 7.4M | 3.2M | 2.6M | 6.5M | |
91.2M | 54M | 31.8M | 19.5M | 8.8M | 4.4M | 4.4M | |
NON-CURRENT LIABILITIES | |||||||
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.2M | 2.2M | |
73.2M | 17.9M | 0.0 | 0.0 | 0.0 | 35.4M | 14M | |
73.2M | 17.9M | 0.0 | 0.0 | 0.0 | 37.6M | 16.2M | |
164.4M | 72M | 31.8M | 19.5M | 8.8M | 42M | 20.6M | |
SHAREHOLDERS' EQUITY | |||||||
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14M | |
8K | 8K | 7K | 6K | 5K | 0.0 | 0.0 | |
2.2B | 1.6B | 986.8M | 623.5M | 363.5M | 842K | 98K | |
-972.4M | -547.1M | -286.3M | -160.1M | -78.2M | -31.9M | -17.3M | |
2.4M | -59K | 31K | -494K | -228K | -280K | -14M | |
1.2B | 1.1B | 700.6M | 463M | 285M | -31.3M | -17.3M | |
1.2B | 1.1B | 700.6M | 463M | 285M | -31.3M | -17.3M | |
SUMMARY | |||||||
1.4B | 1.1B | 732.4M | 482.5M | 293.8M | 10.6M | 3.3M | |
1.1B | 972.6M | 384.5M | 230.4M | 219.6M | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.2M | 2.2M | |
-261.7M | -145.7M | -335.4M | -241.8M | -68.5M | -8.1M | -843K | |
72,708,578 | 72,708,578 | 72,708,578 | 72,708,578 | 72,708,578 | 72,708,578 | 72,708,578 |
NUVL - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 07, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 28, 2026 | June 16, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 07, 2026 | April 07, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 26, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 26, 2026 | February 26, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 14, 2026 | January 12, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 16, 2025 | December 16, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 10, 2025 | December 09, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 20, 2025 | November 18, 2025 | 2025 |
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