$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.
Moderate conversion rate. Some gap between earnings and cash flow may warrant investigation into working capital or non-cash items.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
NUVL โข NASDAQ
| Nuvalent, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||
-425.4M | -260.8M | -126.2M | -81.9M | -46.3M | -14.6M | -11.8M | |
0.0 | 0.0 | 0.0 | -373K | 215K | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | -5.7M | -215K | 0.0 | 0.0 | |
0.0 | 60.6M | 25.6M | 10.3M | 3.6M | 729K | 41K | |
131M | 3.3M | -10.1M | 5.7M | 846K | -2.4M | 1.6M | |
19.2M | 11.8M | 11M | 6.9M | 1.9M | 1.3M | 562K | |
-275.2M | -185.1M | -99.7M | -65M | -40M | -14.9M | -9.6M | |
INVESTING ACTIVITIES | |||||||
-1.1B | -1B | -459.5M | -212.9M | -221M | (0.0) | (0.0) | |
933.7M | 451.4M | 316M | 202.3M | 1M | 0.0 | 0.0 | |
-124.1M | -573.5M | -143.5M | -10.7M | -220M | (0.0) | (0.0) | |
FINANCING ACTIVITIES | |||||||
515.3M | 570M | 324.3M | 248.6M | 177.3M | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 284K | -250K | 0.0 | |
0.0 | -1.1M | 12.5M | 286K | -4M | 15K | 0.0 | |
515.3M | 568.9M | 336.8M | 248.9M | 318.2M | 22.3M | 0.0 | |
CASH FLOW SUMMARY | |||||||
116.1M | -189.7M | 93.6M | 173.3M | 58.2M | 7.3M | -9.6M | |
145.7M | 335.4M | 241.8M | 68.5M | 10.3M | 3M | 12.7M | |
261.7M | 145.7M | 335.4M | 241.8M | 68.5M | 10.3M | 3M | |
-275.2M | -185.1M | -99.7M | -65M | -40M | -14.9M | -9.6M |
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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