Nuvalent, Inc.
General ticker "NUVL" information:
- Sector: Health Care
- Industry: Biotechnology
- Capitalization: $6.4B (TTM average)
Nuvalent, Inc. follows the US Stock Market performance with the rate: 49.6%.
Estimated limits based on current volatility of 4.8%: low 90.39$, high 100.38$
Factors to consider:
- Total employees count: 142 (+54.3%) as of 2024
- Top business risk factors: Transition to commercialization, Unproven drug discovery approach, Product liability, Labor/talent shortage/retention, Climate change and natural disasters
- Price in estimated range
- Earnings for 3 months up through Q1 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [66.97$, 137.20$]
- 2026-12-31 to 2027-12-31 estimated range: [48.97$, 106.88$]
Financial Metrics affecting the NUVL estimates:
- Negative: with PPE of -18.8 at the end of fiscal year the price was very high
- Negative: negative Operating cash flow
- Negative: negative Operating income
- Negative: negative Net income
- Negative: Industry earnings per price (median), % of -13.66 <= 0
- Positive: Inventory ratio change, % of 0 <= 0
- Positive: Industry inventory ratio change (median), % of 0 <= 0
Short-term NUVL quotes
Long-term NUVL plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $0.00MM | $0.00MM | $0.00MM |
| Operating Expenses | $149.49MM | $280.37MM | $414.31MM |
| Operating Income | $-149.49MM | $-280.37MM | $-414.31MM |
| Non-Operating Income | $23.27MM | $20.38MM | $-10.48MM |
| R&D Expense | $113.24MM | $217.77MM | $306.97MM |
| Income(Loss) | $-126.22MM | $-259.99MM | $-424.79MM |
| Taxes | $0.00MM | $0.76MM | $0.58MM |
| Net Income(Loss)* | $-126.22MM | $-260.76MM | $-425.38MM |
| Stockholders Equity | $700.56MM | $1,069.79MM | $1,248.34MM |
| Assets | $732.38MM | $1,141.75MM | $1,412.70MM |
| Operating Cash Flow | $-99.74MM | $-185.06MM | $-275.21MM |
| Investing Cash Flow | $-143.53MM | $-573.51MM | $-124.08MM |
| Financing Cash Flow | $336.85MM | $568.88MM | $515.34MM |
| Earnings Per Share** | $-2.17 | $-3.93 | $-5.85 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.