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NUVL Nuvalent

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70.350
-2.140-2.95%

Close May 3 16:00 ET

70.350
0.0000.00%

Post 16:03 ET

4.54BMarket Cap-32419P/E (TTM)

Nuvalent Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-53.51%-99.74M

-69.91%-30.21M

-26.44%-22.98M

-43.04%-22.14M

-80.28%-24.41M

-62.43%-64.97M

-37.24%-17.78M

-59.43%-18.18M

-59.34%-15.48M

-128.25%-13.54M

Net income from continuing operations

-54.20%-126.22M

-46.58%-38.29M

-70.65%-33.65M

-57.53%-29.09M

-43.55%-25.19M

-76.65%-81.85M

-51.10%-26.12M

-58.67%-19.72M

-87.70%-18.47M

-158.64%-17.55M

Change In working capital

59.08%11.03M

-56.41%2.69M

680.18%6.44M

1,014.37%3.96M

-234.67%-2.06M

257.08%6.93M

125.48%6.16M

-218.97%-1.11M

159.46%355K

890.91%1.53M

-Change in prepaid assets

143.19%644K

89.49%-68K

142.38%637K

165.55%78K

-100.39%-3K

-494.02%-1.49M

-435.23%-647K

-279.55%-1.5M

-11,800.00%-119K

1,755.32%778K

-Change in payables and accrued expense

21.83%11.81M

-52.00%3.34M

1,113.81%6.15M

96.39%4.14M

-1,645.76%-1.82M

79.92%9.69M

139.99%6.96M

33.77%507K

39.63%2.11M

-80.30%118K

-Change in other current assets

-12.26%-1.43M

-280.00%-589K

-207.89%-351K

84.08%-260K

-136.19%-228K

60.20%-1.27M

57.18%-155K

65.56%-114K

22.42%-1.63M

258.29%630K

Cash from discontinued investing activities

Operating cash flow

-53.51%-99.74M

-69.91%-30.21M

-26.44%-22.98M

-43.04%-22.14M

-80.28%-24.41M

-62.43%-64.97M

-37.24%-17.78M

-59.43%-18.18M

-59.34%-15.48M

-128.25%-13.54M

Investing cash flow

Cash flow from continuing investing activities

-1,245.78%-143.53M

13.98%-56.26M

118.59%38.4M

-93.39%1.59M

-1,074.65%-127.26M

95.15%-10.67M

59.99%-65.4M

131.06%17.57M

24.11M

13.06M

Net investment purchase and sale

-1,245.78%-143.53M

13.98%-56.26M

118.59%38.4M

-93.39%1.59M

-1,074.65%-127.26M

95.15%-10.67M

59.99%-65.4M

131.06%17.57M

--24.11M

--13.06M

Cash from discontinued investing activities

Investing cash flow

-1,245.78%-143.53M

13.98%-56.26M

118.59%38.4M

-93.39%1.59M

-1,074.65%-127.26M

95.15%-10.67M

59.99%-65.4M

131.06%17.57M

--24.11M

--13.06M

Financing cash flow

Cash flow from continuing financing activities

35.33%336.85M

34.08%333.42M

113.02%2.14M

25,860.00%1.3M

97.79%-17K

-21.78%248.92M

26,442.48%248.67M

-99.42%1.01M

-100.00%5K

-107.68%-768K

Net common stock issuance

30.43%324.3M

----

40.25%248.63M

----

Proceeds from stock option exercised by employees

670.65%14.18M

752.47%10.51M

301.27%1.58M

634.50%1.47M

4,661.54%619K

15,233.33%1.84M

10,175.00%1.23M

--394K

--200K

--13K

Net other financing activities

-5.08%-1.63M

-16.64%-1.39M

23.37%755K

-86.67%-364K

18.57%-636K

61.11%-1.55M

-24.48%-1.19M

123.36%612K

---195K

---781K

Cash from discontinued financing activities

Financing cash flow

35.33%336.85M

34.08%333.42M

113.02%2.14M

25,860.00%1.3M

97.79%-17K

-21.78%248.92M

26,442.48%248.67M

-99.42%1.01M

-100.00%5K

-107.68%-768K

Net cash flow

Beginning cash position

252.87%241.81M

15.88%88.43M

-6.64%70.87M

33.95%90.12M

252.87%241.81M

563.24%68.53M

-68.96%76.31M

-45.35%75.92M

367.21%67.27M

563.24%68.53M

Current changes in cash

-45.99%93.58M

49.22%246.95M

4,312.56%17.56M

-322.67%-19.24M

-12,006.23%-151.69M

197.76%173.28M

193.31%165.49M

-99.63%398K

-93.06%8.64M

-130.81%-1.25M

End cash Position

38.70%335.39M

15.88%88.43M

-6.64%70.87M

33.95%90.12M

252.87%241.81M

-68.96%76.31M

-45.35%75.92M

367.21%67.27M

Free cash flow

-53.51%-99.74M

-69.91%-30.21M

-26.44%-22.98M

-43.04%-22.14M

-80.28%-24.41M

-62.43%-64.97M

-37.24%-17.78M

-59.43%-18.18M

-59.34%-15.48M

-128.25%-13.54M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-53.51%-99.74M	-69.91%-30.21M	-26.44%-22.98M	-43.04%-22.14M	-80.28%-24.41M	-62.43%-64.97M	-37.24%-17.78M	-59.43%-18.18M	-59.34%-15.48M	-128.25%-13.54M
Net income from continuing operations	-54.20%-126.22M	-46.58%-38.29M	-70.65%-33.65M	-57.53%-29.09M	-43.55%-25.19M	-76.65%-81.85M	-51.10%-26.12M	-58.67%-19.72M	-87.70%-18.47M	-158.64%-17.55M
Change In working capital	59.08%11.03M	-56.41%2.69M	680.18%6.44M	1,014.37%3.96M	-234.67%-2.06M	257.08%6.93M	125.48%6.16M	-218.97%-1.11M	159.46%355K	890.91%1.53M
-Change in prepaid assets	143.19%644K	89.49%-68K	142.38%637K	165.55%78K	-100.39%-3K	-494.02%-1.49M	-435.23%-647K	-279.55%-1.5M	-11,800.00%-119K	1,755.32%778K
-Change in payables and accrued expense	21.83%11.81M	-52.00%3.34M	1,113.81%6.15M	96.39%4.14M	-1,645.76%-1.82M	79.92%9.69M	139.99%6.96M	33.77%507K	39.63%2.11M	-80.30%118K
-Change in other current assets	-12.26%-1.43M	-280.00%-589K	-207.89%-351K	84.08%-260K	-136.19%-228K	60.20%-1.27M	57.18%-155K	65.56%-114K	22.42%-1.63M	258.29%630K
Cash from discontinued investing activities
Operating cash flow	-53.51%-99.74M	-69.91%-30.21M	-26.44%-22.98M	-43.04%-22.14M	-80.28%-24.41M	-62.43%-64.97M	-37.24%-17.78M	-59.43%-18.18M	-59.34%-15.48M	-128.25%-13.54M
Investing cash flow
Cash flow from continuing investing activities	-1,245.78%-143.53M	13.98%-56.26M	118.59%38.4M	-93.39%1.59M	-1,074.65%-127.26M	95.15%-10.67M	59.99%-65.4M	131.06%17.57M	24.11M	13.06M
Net investment purchase and sale	-1,245.78%-143.53M	13.98%-56.26M	118.59%38.4M	-93.39%1.59M	-1,074.65%-127.26M	95.15%-10.67M	59.99%-65.4M	131.06%17.57M	--24.11M	--13.06M
Cash from discontinued investing activities
Investing cash flow	-1,245.78%-143.53M	13.98%-56.26M	118.59%38.4M	-93.39%1.59M	-1,074.65%-127.26M	95.15%-10.67M	59.99%-65.4M	131.06%17.57M	--24.11M	--13.06M
Financing cash flow
Cash flow from continuing financing activities	35.33%336.85M	34.08%333.42M	113.02%2.14M	25,860.00%1.3M	97.79%-17K	-21.78%248.92M	26,442.48%248.67M	-99.42%1.01M	-100.00%5K	-107.68%-768K
Net common stock issuance	30.43%324.3M	----	----	----	----	40.25%248.63M	----	----	----	----
Proceeds from stock option exercised by employees	670.65%14.18M	752.47%10.51M	301.27%1.58M	634.50%1.47M	4,661.54%619K	15,233.33%1.84M	10,175.00%1.23M	--394K	--200K	--13K
Net other financing activities	-5.08%-1.63M	-16.64%-1.39M	23.37%755K	-86.67%-364K	18.57%-636K	61.11%-1.55M	-24.48%-1.19M	123.36%612K	---195K	---781K
Cash from discontinued financing activities
Financing cash flow	35.33%336.85M	34.08%333.42M	113.02%2.14M	25,860.00%1.3M	97.79%-17K	-21.78%248.92M	26,442.48%248.67M	-99.42%1.01M	-100.00%5K	-107.68%-768K
Net cash flow
Beginning cash position	252.87%241.81M	15.88%88.43M	-6.64%70.87M	33.95%90.12M	252.87%241.81M	563.24%68.53M	-68.96%76.31M	-45.35%75.92M	367.21%67.27M	563.24%68.53M
Current changes in cash	-45.99%93.58M	49.22%246.95M	4,312.56%17.56M	-322.67%-19.24M	-12,006.23%-151.69M	197.76%173.28M	193.31%165.49M	-99.63%398K	-93.06%8.64M	-130.81%-1.25M
End cash Position	38.70%335.39M	38.70%335.39M	15.88%88.43M	-6.64%70.87M	33.95%90.12M	252.87%241.81M	252.87%241.81M	-68.96%76.31M	-45.35%75.92M	367.21%67.27M
Free cash flow	-53.51%-99.74M	-69.91%-30.21M	-26.44%-22.98M	-43.04%-22.14M	-80.28%-24.41M	-62.43%-64.97M	-37.24%-17.78M	-59.43%-18.18M	-59.34%-15.48M	-128.25%-13.54M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall