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+324.0%
5Y+1741.0%
10Y+2755.0%
3Y+1063.0%
5Y-
10Y-
3Y+107.0%
5Y+2215.0%
10Y-
NUVL

Nuvalent, Inc. Cash Conversion Engine

NUVL ยท NASDAQ
Net Income-425.38M
Depreciation & Amortization0.00
Stock-Based Compensation0.00
Change in Working Capital19.21M
Others130.96M
Capital Expenditures0.00
Free Cash Flow-275.21M

Cash Flow Quality Analysis

FCF Conversion Rate

64.7%

Moderate conversion rate. Some gap between earnings and cash flow may warrant investigation into working capital or non-cash items.

FCF Growth Trend

-48.7%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

+$19.21M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Nuvalent, Inc. Cash Flow Statement

NUVL โ€ข NASDAQ

Nuvalent, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 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

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