NUVL

NUVALENT, INC.

NUVL · CIK 1861560 · Annual (10-K) · Last 5 years

Financial Trends

Revenue
20212025
Net Income−$425M
20212025
Operating CF−$275M
20212025
Free Cash Flow
20212025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕
Revenue—————
Cost of Revenue—————
Gross Profit—————
R&D Expense$0.3B$0.2B$0.1B$0.1B$0.0B
SG&A Expense—————
Operating Income$-0.4B$-0.3B$-0.1B$-0.1B$-0.0B
Net Income$-0.4B$-0.3B$-0.1B$-0.1B$-0.0B
EPS (Basic)$-5.85$-3.93$-2.17$-1.65$-2.13
EPS (Diluted)$-5.85$-3.93$-2.17$-1.65$-2.13

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕
Total Assets$1.4B$1.1B$0.7B$0.5B$0.3B
Current Assets$1.4B$1.1B$0.7B$0.5B$0.3B
Cash & Equivalents$0.3B$0.1B$0.3B$0.2B$0.1B
Total Liabilities$0.2B$0.1B$0.0B$0.0B$0.0B
Current Liabilities$0.1B$0.1B$0.0B$0.0B$0.0B
Stockholders' Equity$1.2B$1.1B$0.7B$0.5B$0.3B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕
Operating Cash Flow$-0.3B$-0.2B$-0.1B$-0.1B$-0.0B
Investing Cash Flow$-0.1B$-0.6B$-0.1B$-0.0B$-0.2B
Capital Expenditures—————
Financing Cash Flow$0.5B$0.6B$0.3B$0.2B$0.3B
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