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Nuvalent, Inc. NUVL R2K

Healthcare · Biotechnology · United States
https://nuvalent.com

Nuvalent, Inc., a clinical-stage biopharmaceutical company, engages in the development of therapies for patients with cancer. Its lead product candidates are Zidesamtinib (NVL-520), a novel ROS1-selective inhibitor to address the clinical challenges of emergent treatment resistance, central nervous system (CNS)-related adverse events, and brain metastases that may limit the use of ROS1 tyrosine kinase inhibitors (TKIs) for patients with ROS proto-oncogene 1 (ROS1)-positive non-small cell lung cancer (NSCLC) which is under the Phase 2 portion of the ARROS-1 Phase 1/2 clinical trial; Neladalkib (NVL-655), a brain-penetrant ALK-selective inhibitor, to address the clinical challenges of emergent treatment resistance, CNS-related adverse events, and brain metastases that might limit the use of first-, second-, and third-generation ALK inhibitors that is under the Phase 2 portion of the ALKOVE-1 clinical trial; and NVL-330, a brain-penetrant human epidermal growth factor receptor 2 (HER2)-selective inhibitor designed to treat tumors driven by HER2ex20, brain metastases, and avoiding treatment-limiting adverse events including due to off-target inhibition of wild-type EGFR that is in Phase 1a/1b clinical trial. Nuvalent, Inc. has a strategic partnership with Guardant Health, Inc. to develop companion diagnostics therapies. The company was incorporated in 2017 and is headquartered in Cambridge, Massachusetts.

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$110.39
+47.96% 1Y

Market & Price

Market Cap
$8.72B
Current Price
$110.39
High / Low (52W)
$111.99 / $72.16
Beta
1.15

Valuation

Stock P/E
-
Industry PE
23.65
Forward P/E
-
PEG Ratio
-
Book Value
$14.89
Price to Book
7.41
P/S
-
EV/EBITDA
-
Dividend Yield
-

Profitability & Returns

ROCE
-31.35%
ROE
-41.19%
ROA
-22.51%
Profit Margin
0.00%
Op Margin
0.00%
EPS (Latest Qtr)
$-1.39
EPS (TTM)
$-6.06

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
15.88
Current Ratio
16.14
Debt
$0
Total Assets
$1.41B
Current Assets
$1.39B
Working Capital
$1.30B

Ownership

Promoter Holding
2.76%
Chg in Prom Hold
-
FII / Inst Holding
113.23%
Chg in FII Hold
-0.01%

Financial Snapshot

Enterprise Value
$7.43B
Total Revenue (TTM)
-
EBITDA
-
Free Cash Flow
$-180.43M
Operating Cash Flow
$-312.79M
Shares Outstanding
73.56M
Gross Margin
0.00%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
-
Profit 5Y
-139.89%
Revenue (YoY)
-
Earnings (YoY)
-

PROS

  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Earnings shrank at -139.9% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Healthcare).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 NUVL Nuvalent, Inc. R2K 110.39 - $8.72B - -31.35% -41.19% - -139.89%
2 LLY Eli Lilly and Company SPX 1,105.00 39.21 $985.37B 0.63% 38.44% 107.46% 31.69% 48.96%
3 JNJ Johnson & Johnson SPX 225.33 26.11 $542.42B 2.38% 23.13% 26.42% 5.60% 14.32%
4 UNH UnitedHealth Group Incorporated SPX 380.31 28.66 $345.38B 2.32% 9.60% 12.18% 11.35% -15.69%
5 MRK Merck & Co., Inc. SPX 118.72 33.44 $293.22B 2.86% 20.66% 18.94% 3.12% 7.93%
6 TMO Thermo Fisher Scientific Inc. SPX 492.51 27.11 $183.03B 0.38% 9.17% 13.52% -0.27% -1.19%
7 AMGN Amgen Inc. NDXSPX 336.79 23.42 $181.77B 2.99% 18.02% 101.32% 11.77% 5.58%
8 GILD Gilead Sciences, Inc. NDXSPX 134.43 18.29 $166.90B 2.44% 22.92% 43.36% 2.57% 22.83%
9 ISRG Intuitive Surgical, Inc. NDXSPXAI 424.64 51.53 $150.39B - 15.96% 17.23% 17.39% 29.26%
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Quarterly Results

Figures in USD.

Metric Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue ----------------00000
Cost of Revenue ---------------------
Gross Profit ---------------------
Operating Expenses ----------------94.81M104.57M112.70M102.23M119.41M
Operating Income --4.01M-4.04M-6.16M-9.85M-12.43M-17.69M-18.73M-20.39M-30.21M-34.06M-38.78M-52.59M-65.15M-76.33M--94.81M-104.57M-112.70M-102.23M-119.41M
EBITDA -----------------94.81M-104.57M-112.70M-102.23M-119.41M
Interest Expense ---------------------
Pretax Income -----------------84.42M-99.51M-122.31M-118.55M-109.11M
Tax Provision ----------------157.00K145.00K132.00K151.00K168.00K
Net Income 5.36M-8.56M-4.78M-6.79M-9.84M-12.43M-17.55M-18.47M-19.72M-25.19M-29.09M-33.65M-44.48M-57.17M-84.34M--84.58M-99.65M-122.44M-118.70M-109.28M
Diluted EPS --2.82-1.57-2.20-3.17-0.39-0.36-0.38-0.41-0.44-0.51-0.59-0.69-0.88-1.28--1.18-1.39-1.70-1.58-1.39
R&D Expense -3.66M3.72M5.48M7.83M9.05M12.69M13.56M14.62M22.12M25.92M29.61M38.63M49.17M60.55M-74.42M80.91M83.84M-83.61M

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue --0000
Cost of Revenue ------
Gross Profit ------
Operating Expenses --86.11M149.49M280.37M414.31M
Operating Income -16.91M--86.11M-149.49M-280.37M-414.31M
EBITDA ---86.11M-149.49M-280.37M-414.31M
Interest Expense ------
Pretax Income ---81.85M-126.22M-259.99M-424.79M
Tax Provision --00764.00K585.00K
Net Income -14.56M--81.85M-126.22M-260.76M-425.38M
Diluted EPS -5.08-2.13-1.65-2.17-3.93-
R&D Expense 15.40M35.56M63.73M113.24M217.77M306.97M

Compounded Sales Growth

5 Years:-
1 Year:-

Compounded Profit Growth

5 Years:-139.89%
1 Year:-

Stock Price Performance

1 Year:+47.96%
6 Months:+0.48%
3 Months:+8.28%
1 Month:+11.39%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets -10.65M-482.46M732.38M1.14B1.41B
Current Assets ---477.99M726.49M1.13B1.39B
Cash & Equivalents 3.02M10.33M-241.81M335.39M145.69M261.75M
Inventory -------
Receivables -------
Total Liabilities -6.62M-19.48M31.82M71.96M164.37M
Current Liabilities -4.38M-19.48M31.82M54.02M91.17M
Long Term Debt -------
Total Debt -------
Total Equity -17.26M-31.32M-462.98M700.56M1.07B1.25B
Shares Outstanding ---56.67M64.07M71.34M78.24M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow -14.95M--64.97M-99.74M-185.06M-275.21M
Investing Cash Flow ---10.66M-143.53M-573.51M-124.08M
Financing Cash Flow 22.27M-248.92M336.85M568.88M515.34M
Capital Expenditure ------
Free Cash Flow ---64.97M-99.74M-185.06M-275.21M
Net Change in Cash --173.28M93.58M-189.70M116.05M

Ratios (Annual)

Figures in %.

Metric Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % ------
Operating Margin % ------
Net Margin % ------
ROE % 46.5%--17.7%-18.0%-24.4%-34.1%
ROCE % -269.8%--18.6%-21.3%-25.8%-31.4%

Shareholding Pattern

Insiders
2.76%
Institutions
113.23%
Public Float
116.44%

Top Institutional Holders

#Holder% HeldSharesValue
1 Deerfield Management Company, L.P 23.45% 17.25M $1.90B
2 FMR, LLC 12.61% 9.27M $1.02B
3 Paradigm Biocapital Advisors LP 7.24% 5.32M $587.76M
4 Blackrock Inc. 6.56% 4.82M $532.61M
5 JPMORGAN CHASE & CO 4.20% 3.09M $340.92M
6 RA Capital Management, L.P. 3.44% 2.53M $279.74M
7 Vanguard Portfolio Management LLC 3.40% 2.50M $276.08M
8 Wellington Management Group, LLP 3.36% 2.47M $272.72M
9 Vanguard Capital Management LLC 3.30% 2.43M $268.08M
10 Price (T.Rowe) Associates Inc 2.80% 2.06M $226.98M

Analyst View

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