Nuvalent, Inc.NUVLNASDAQ

Revenue (LTM)

Net Income (LTM)

$-425M

-63.1% YoY

Free Cash Flow

$-275M

Revenue CAGR (5Y)

—

—Marginsstable

FCF($0.3B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	0	0	0	0	0
Gross Profit	0	0	0	0	0
Operating Income	-46	-86↓87.9%	-149↓73.6%	-280↓87.5%	-414↓47.8%
Net Income	-46	-82↓76.6%	-126↓54.2%	-261↓106.6%	-425↓63.1%
EBITDA	-46	-86↓87.9%	-126↓46.6%	0	-10
EPS Diluted	-2.13	-1.65↑22.5%	-2.17↓31.5%	-3.93↓81.1%	-5.85↓48.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	69	242↑252.9%	335↑38.7%	146↓56.6%	262↑79.7%
Total Current Assets	291	478↑64.5%	726↑52.0%	1,132↑55.9%	1,392↑23.0%
Total Assets	294	482↑64.2%	732↑51.8%	1,142↑55.9%	1,413↑23.7%
Total Current Liabilities	9	19↑121.7%	32↑63.4%	54↑69.8%	91↑68.8%
Total Liabilities	9	19↑121.7%	32↑63.4%	72↑126.1%	164↑128.4%
Total Equity	285	463↑62.4%	701↑51.3%	1,070↑52.7%	1,248↑16.7%
Total Debt	0	0	0	0	0
Net Debt	-69	-242↓252.9%	-335↓38.7%	-146↑56.6%	-262↓79.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-40	-65↓62.4%	-100↓53.5%	-185↓85.5%	-275↓48.7%
Capital Expenditure	0	0	0	0	0
Free Cash Flow	-40	-65↓62.4%	-100↓53.5%	-185↓85.5%	-275↓48.7%
Stock-Based Comp	4	10↑190.8%	26↑147.6%	61↑137.0%	0
Net Change in Cash	58	173↑197.8%	94↓46.0%	-190↓302.7%	116↑161.2%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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