Nuvalent, Inc.

Nuvalent, Inc.

NUVLยทNASDAQ

$90.18

-1.6%
HealthcareBiotechnology

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.

At a Glance

Live Snapshot
Market Cap$6.63B
EPS-5.8500
P/E Ratio-15.42
Earnings Date08/06/2026
3Y+193.0%
5Y+13170.0%
10Y+42503.0%
3Y+744.0%
5Y+292.0%
10Y+699.0%
3Y+170.0%
5Y-4085.0%
10Y-7334.0%
nuvl

Nuvalent, Inc. Funding & Solvency Profile

NUVL ยท NASDAQ
Cash & Cash Equivalents261.75M
Net Receivables0.00
Inventory0.00
Other Current Assets0.00
Total Current Assets1 B
Property, Plant & Equipment0.00
Goodwill & Intangible Assets0.00
Long-Term Investments0.00
Other Non-Current Assets20.28M
Total Non-Current Assets20 M
Total Assets
1.41B

Financial Health Analysis

Current Ratio

15.27x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.13x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

1 B

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

99% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Nuvalent, Inc. Balance Sheet

NUVL โ€ข NASDAQ

Nuvalent, Inc. Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 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

SEC Filings

NUVL - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
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
Showing 1 to 10 of 82 filings