Nuvalent Inc (NUVL) Financials

$123.96

$0.00 (0.00%)

As on 21-Jul-2026 09:30EDT

Market cap

$9,809 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

8.4

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	--	--	--	--	--	--
Cost of Revenue	--	--	--	--	--	--
Gross Profit	--	--	--	--	--	--
Operating Expenses	438.90	414.31	280.37	149.49	86.11	45.82
Operating Profit (EBIT)	-438.90	-414.31	-280.37	-149.49	-86.11	-45.82
Other Income	--	--	--	--	4.25	-0.52
Profit before Tax	-449.48	-424.79	-259.99	-126.22	-81.85	-46.34
Provision for Tax	0.60	0.59	0.76	-0.17	-8.51	0.52
Profit after Tax (Net Income)	-450.07	-425.38	-260.76	-126.22	-73.35	-46.34
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	-81.85	-46.34

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	1,174.37	1,248.34	1,069.79	700.56	462.98	285.04
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	75.73	73.20	17.94	--	7.20	2.89
Current Liabilities	81.05	91.17	54.02	31.82	19.48	8.79
Total Liabilities	1,412.20	1,412.71	1,141.75	732.38	482.46	293.82

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	23.21	20.28	9.30	5.90	4.47	3.20
Current Assets	1,307.94	1,392.43	1,132.45	726.49	477.99	290.63
Total Assets	1,412.20	1,412.71	1,141.75	732.38	482.46	293.82
Total Debt*	--	--	--	--	--	--
Net Current Assets	1,226.89	1,301.26	1,078.43	694.67	458.51	281.84

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-275.21	-185.06	-99.74	-64.97	-40.00
Cash Flow from Investing Activities	--	-124.08	-573.51	-143.53	-10.67	-220.03
Cash from Financing Activities	--	515.34	568.88	336.85	248.92	318.22
Net Cash Inflow / Outflow	--	--	--	--	173.28	58.19

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-6.05	-5.66	-3.66	-2.03	-1.37	-0.96
Cash EPS ($)	--	-5.66	-3.66	-2.03	-1.37	-0.96
Adjusted Book Value ($)	--	16.62	15.03	11.27	8.64	5.91
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-3.66	-2.60	-1.60	-1.21	-0.83
Free Cash Flow per Share ($)	--	-3.66	-2.60	-1.60	-1.21	-0.83

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-36.70	-29.46	-21.70	-19.61	-36.21
ROE (%)	-44.57	-36.70	-29.46	-21.70	-19.61	-36.53
ROA (%)	-34.71	-33.30	-27.83	-20.78	-18.90	-30.44
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	--	--	--	--	-1,724.17	8,894.05
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	-251.68	-63.39	-73.92	-73.61	-87.94	-171.03
Net Profit Growth (%)	-49.60	-63.13	-106.59	-72.09	-58.28	-218.34
EPS Growth (%)	-37.55	-0.55	-0.81	-0.48	-0.42	-0.51
Book Value Growth (%)	5.73	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	-17.76	-21.36	-36.25	-21.77	-19.83
Price / Book Value	8.35	6.05	5.21	6.53	3.45	3.22
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-22.26	-589.83	218.48	-30.55	-14.49	-13.68
Close Price ($)	102.45	100.59	78.28	73.59	29.78	19.04
High Price ($)	113.02	112.88	113.51	80.94	40.43	40.82
Low Price ($)	55.54	55.54	61.80	23.10	7.09	17.00
Market Cap ($ Cr)	9,808.74	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	16.14	15.27	20.96	22.83	24.54	33.07
Quick Ratio	16.14	--	--	--	--	--
Interest Coverage	-18.49	--	-6.79	-6.42	-20.24	-87.94

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.