NUVL Stock Price, Nuvalent, Inc. Quote, Chart

Market Summary

USD70.94-1.70

Market Closed

-2.34%

NUVL Alerts

3 major insider sales recently.

NUVL Stock Price

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NUVL RSI Chart

NUVL Valuation

Market Cap

4.6B

Price/Earnings (Trailing)

-31.28

Price/Sales (Trailing)

310.64

Price/Free Cashflow

-40.85

NUVL Price/Sales (Trailing)

NUVL Profitability

Return on Equity

-21.56%

Return on Assets

-20.54%

Free Cashflow Yield

-2.45%

NUVL Fundamentals

NUVL Revenue

Revenue (TTM)

14.0M

Rev. Growth (Yr)

664.58%

Rev. Growth (Qtr)

3.34%

NUVL Earnings

Earnings (TTM)

-145.5M

Earnings Growth (Yr)

-76.57%

Earnings Growth (Qtr)

-16.17%

Breaking Down NUVL Revenue

Last 7 days

8.3%

Last 30 days

10.4%

Last 90 days

-17.7%

Trailing 12 Months

82.3%

How does NUVL drawdown profile look like?

NUVL Financial Health

Current Ratio

20.93

NUVL Investor Care

Shares Dilution (1Y)

13.13%

Diluted EPS (TTM)

-2.42

Historical Charts for Stock Metrics

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Net sales

Year	Q2	Q3	Q4
2023	9.1M	14.0M	0
2022	1.5M	2.9M	4.3M
2021	0	0	114.0K

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of Nuvalent, Inc.

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
May 06, 2024	shair matthew	sold	-2,605,520	69.4807	-37,500	-
May 02, 2024	miller deborah ann	sold	-216,203	72.0676	-3,000	chief legal officer
May 02, 2024	miller deborah ann	acquired	20,670	6.89	3,000	chief legal officer
Apr 29, 2024	shair matthew	sold	-2,531,540	67.5076	-37,500	-
Apr 29, 2024	shair matthew	sold	-135,018	67.5091	-2,000	-
Apr 22, 2024	shair matthew	sold	-2,386,910	63.6509	-37,500	-
Apr 15, 2024	conley emily	sold	-327,607	65.5214	-5,000	-
Apr 15, 2024	conley emily	acquired	46,800	9.36	5,000	-
Apr 15, 2024	shair matthew	sold	-2,458,340	65.5556	-37,500	-
Apr 08, 2024	shair matthew	sold	-2,566,480	68.4394	-37,500	-

Which funds bought or sold NUVL recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 17, 2024	Ikarian Capital, LLC	reduced	-60.64	-11,367,500	7,629,220	0.84%
May 16, 2024	COMERICA BANK	added	498	18,756	22,469	-%
May 16, 2024	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	reduced	-4.72	-55,614	1,946,110	-%
May 16, 2024	JANE STREET GROUP, LLC	reduced	-59.7	-3,671,120	2,563,720	-%
May 15, 2024	TWO SIGMA INVESTMENTS, LP	added	123	1,423,000	2,534,210	0.01%
May 15, 2024	Engineers Gate Manager LP	new	-	656,962	656,962	0.02%
May 15, 2024	AQR CAPITAL MANAGEMENT LLC	added	150	1,013,070	1,663,020	-%
May 15, 2024	Boxer Capital, LLC	unchanged	-	1,680,290	84,115,200	4.15%
May 15, 2024	D. E. Shaw & Co., Inc.	reduced	-4.87	-1,009,850	33,443,700	0.03%
May 15, 2024	Voya Investment Management LLC	added	163	10,748,400	17,129,200	0.02%

Are Funds Buying or Selling NUVL?

Are funds buying NUVL calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own NUVL

No. of Funds

NUVL Alerts

3 major insider sales recently.

Unveiling Nuvalent, Inc.'s Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
May 15, 2024	flynn james e	33.99%	25,579,890	SC 13G/A
Mar 29, 2024	bain capital life sciences fund ii, l.p.	4.1%	2,400,630	SC 13D/A
Feb 14, 2024	paradigm biocapital advisors lp	6.7%	3,858,008	SC 13G/A
Feb 14, 2024	fairmount funds management llc	3.4%	1,924,626	SC 13G/A
Feb 13, 2024	vanguard group inc	5.72%	3,339,850	SC 13G
Feb 12, 2024	flynn james e	35.01%	25,477,776	SC 13G/A
Feb 09, 2024	fmr llc	-	0	SC 13G/A
Jan 02, 2024	perceptive advisors llc	5.1%	2,917,991	SC 13G
Oct 30, 2023	paradigm biocapital advisors lp	5.9%	3,379,080	SC 13G
Oct 20, 2023	bain capital life sciences fund ii, l.p.	4.2%	2,400,630	SC 13D/A

Recent SEC filings of Nuvalent, Inc.

View All Filings

Date Filed	Form Type	Document
May 17, 2024	4	Insider Trading
May 16, 2024	8-K	Current Report
May 15, 2024	4	Insider Trading
May 15, 2024	SC 13G/A	Major Ownership Report
May 09, 2024	10-Q	Quarterly Report
May 09, 2024	8-K	Current Report
May 08, 2024	4	Insider Trading
May 03, 2024	4	Insider Trading
May 01, 2024	4	Insider Trading
Apr 26, 2024	ARS	ARS

Peers (Alternatives to Nuvalent, Inc.)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
MRNA	50.9B	6.8B	28.49%	6.05%	-8.53	7.44	-64.45%	-224.75%
HILS	22.5B	216.3K	-0.77%	465779.94%	-2.5K	104.0K	-	-8.13%
ALNY	18.9B	2.0B	2.79%	-21.33%	-56.9	9.43	75.20%	68.82%
BMRN	14.7B	2.5B	-14.30%	-15.94%	71.65	5.96	13.74%	186.89%
INCY	12.8B	3.8B	8.33%	-10.25%	17.2	3.4	8.58%	129.81%
MID-CAP
BBIO	5.6B	107.9M	20.58%	115.45%	-10.31	48.09	54.84%	-28.31%
APLS	5.0B	524.1M	-13.99%	-52.79%	-12.02	9.57	394.93%	39.61%
AXSM	3.6B	251.0M	9.96%	-0.29%	-12.28	14.5	73.58%	-86.73%
ARWR	3.1B	240.7M	9.94%	-31.73%	-6.53	12.77	-1.03%	-213.43%
ACAD	2.4B	813.8M	-14.08%	-36.34%	-1.4K	3	56.43%	98.83%
SMALL-CAP
CPRX	1.9B	411.3M	3.06%	35.16%	29.91	4.73	60.38%	-34.49%
NVAX	1.8B	996.6M	234.45%	75.34%	-4.58	1.83	-26.66%	65.49%
CRBP	480.9M	881.7K	21.10%	351.81%	-14.25	481.06	-77.61%	33.36%
INO	310.9M	4.9M	8.40%	53.85%	-2.49	63.89	-54.97%	48.23%
IBIO	17.1M	2.1M	4.76%	108.64%	-0.74	7.61	-13.45%	69.54%

Nuvalent, Inc. News

Latest updates

Nuvalent, Inc. Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)						(In Thousands)
Description	(%) Q/Q	2023Q3	2023Q2	2022Q4	2022Q3	2022Q2	2021Q4
Revenue	3.3%	5,138	4,972	3,176	672	267	-
Operating Expenses	13.9%	38,783	34,062	29,299	20,388	18,733	17,378
S&GA Expenses	12.7%	9,172	8,140	6,444	5,763	5,175	4,184
R&D Expenses	14.2%	29,611	25,922	22,855	14,625	13,558	13,194
Net Income	-15.7%	-33,645	-29,090	-26,123	-19,716	-18,466	-17,289
Net Income Margin	25.8%	-8.17*	-11.02*	-19.24*	-25.41*	-44.00*	-406.47*
Free Cashflow	-3.8%	-22,981	-22,135	-17,779	-18,175	-15,475	-12,955

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet													(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2020Q4
Assets	-3.3%	708	732	425	442	461	482	250	263	277	294	308	144	-
Current Assets	-3.7%	699	726	420	437	456	478	245	259	274	291	305	139	11.00
Cash Equivalents	-70.6%	99.00	335	88.00	71.00	90.00	242	76.00	76.00	67.00	69.00	246	139	10.00
Liabilities	5.0%	33.00	32.00	29.00	21.00	17.00	19.00	13.00	10.00	8.00	9.00	7.00	6.00	7.00
Current Liabilities	5.0%	33.00	32.00	29.00	21.00	17.00	19.00	13.00	10.00	8.00	9.00	7.00	6.00	4.00
Shareholder's Equity	-3.6%	675	701	396	421	444	463	237	253	269	285	301	-	-
Retained Earnings	-15.5%	-330	-286	-248	-214	-185	-160	-133	-114	-95.80	-78.22	-60.90	-48.51	-31.88
Additional Paid-In Capital	2.1%	1,007	987	645	637	630	624	371	368	366	363	362	1.00	1.00
Shares Outstanding	10.2%	64.00	58.00	57.00	57.00	57.00	50.00	48.00	48.00	48.00	22.00	13.00	3.00	3.00
Float	-	-	-	-	1,100	-	-	-	239	-	-	-	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2
Cashflow From Operations	-19.5%	-36,087	-30,209	-22,981	-22,135	-24,414	-17,779	-18,175	-15,475	-13,542	-12,955	-11,400	-9,712	-5,933	-	-	-
Share Based Compensation	85.0%	13,857	7,490	6,854	5,848	5,371	3,017	2,654	2,449	2,205	1,388	1,373	725	65.00	-	-	-
Cashflow From Investing	-267.5%	-206,771	-56,261	38,400	1,594	-127,260	-65,401	17,567	24,112	13,057	-163,461	-56,567	-	-	-	-	-
Cashflow From Financing	-98.2%	5,986	333,423	2,143	1,298	-17.00	248,673	1,006	5.00	-768	-944	174,934	134,232	10,000	-	-	-

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NUVL Income Statement

2024-03-31

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Operating expenses:
Research and development	$ 38,634	$ 22,125
General and administrative	13,954	8,085
Total operating expenses	52,588	30,210
Loss from operations	(52,588)	(30,210)
Other income (expense)
Interest income and other income (expense), net	8,489	5,018
Total other income (expense), net	8,489	5,018
Loss before income taxes	(44,099)	(25,192)
Income tax provision	383
Net loss	$ (44,482)	$ (25,192)
Net loss per share attributable to common stockholders, basic	$ (0.69)	$ (0.44)
Net loss per share attributable to common stockholders, diluted	$ (0.69)	$ (0.44)
Weighted average shares of common stock outstanding, basic	64,150,588	56,703,873
Weighted average shares of common stock outstanding, diluted	64,150,588	56,703,873
Comprehensive loss:
Net loss	$ (44,482)	$ (25,192)
Other comprehensive income (loss)
Unrealized gains (losses) on marketable securities	(1,349)	192
Comprehensive loss	$ (45,831)	$ (25,000)

NUVL Balance Sheet

2024-03-31

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Current assets:
Cash and cash equivalents	$ 98,515	$ 335,387
Marketable securities	593,322	384,518
Prepaid expenses and other current assets	7,657	6,583
Total current assets	699,494	726,488
Other assets	8,972	5,896
Total assets	708,466	732,384
Current liabilities:
Accounts payable	13,396	9,274
Accrued expenses	20,031	22,549
Total current liabilities	33,427	31,823
Total liabilities	33,427	31,823
Commitments and contingencies (Note 8)
Stockholders' equity:
Preferred stock, $0.0001 par value; 10,000,000 shares authorized; no shares issued or outstanding
Additional paid-in capital	1,007,128	986,819
Accumulated other comprehensive income (loss)	(1,318)	31
Accumulated deficit	(330,778)	(286,296)
Total stockholders' equity	675,039	700,561
Total liabilities and stockholders' equity	708,466	732,384
Common Class A [Member]
Stockholders' equity:
Common stock	6	6
Common Class B [Member]
Stockholders' equity:
Common stock	$ 1	$ 1

About Nuvalent, Inc.

Nuvalent, Inc., a clinical stage biopharmaceutical company, engages in the development of therapies for patients with cancer. Its lead product candidates are NVL-520, a brain-penetrant ROS1-selective inhibitor to inhibit ROS1 fusions that express the normal ROS1 kinase domain without any drug-resistant mutations and remain active in the presence of mutations conferring resistance to approved and investigational ROS1 inhibitors, which is under Phase I development; NVL-655, a brain-penetrant ALK-selective inhibitor, to address the clinical challenges of emergent treatment resistance, central nervous system-related adverse events, and brain metastases that might limit the use of first-, second-, and third-generation ALK inhibitors that is under Phase Ã‚Â½ 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, which is ongoing IND-enabling studies. The company was incorporated in 2017 and is headquartered in Cambridge, Massachusetts.

CEO	Dr. James R. Porter Ph.D.
WEBSITE	nuvalent.com
INDUSTRY	Biotechnology
EMPLOYEES	78

Nuvalent, Inc. Frequently Asked Questions

What is the ticker symbol for Nuvalent, Inc.? What does NUVL stand for in stocks?

NUVL is the stock ticker symbol of Nuvalent, Inc.. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Nuvalent, Inc. (NUVL)?

As of Fri May 17 2024, market cap of Nuvalent, Inc. is 4.55 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of NUVL stock?

You can check NUVL's fair value in chart for subscribers.

What is the fair value of NUVL stock?

You can check NUVL's fair value in chart for subscribers. The fair value of Nuvalent, Inc. is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Nuvalent, Inc. is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for NUVL so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Nuvalent, Inc. a good stock to buy?

The fair value guage provides a quick view whether NUVL is over valued or under valued. Whether Nuvalent, Inc. is cheap or expensive depends on the assumptions which impact Nuvalent, Inc.'s fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for NUVL.

What is Nuvalent, Inc.'s Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, NUVL's PE ratio (Price to Earnings) is -31.28 and Price to Sales (PS) ratio is 310.64. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. NUVL PE ratio will change depending on the future growth rate expectations of investors.