US Stock MarketDetailed Quotes

Nuvalent (NUVL)

Watchlist
  • 104.410
  • -0.810-0.77%
Close May 14 16:00 ET
  • 103.869
  • -0.541-0.52%
Pre 04:31 ET
8.25BMarket Cap-17.23P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Nuvalent (NUVL) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-68.55%-92.4M
-48.71%-275.21M
-18.27%-73.33M
-53.79%-70.46M
-86.10%-76.6M
-51.91%-54.82M
-85.55%-185.06M
-105.24%-62M
-99.37%-45.82M
-85.95%-41.16M
Net income from continuing operations
-29.20%-109.28M
-63.13%-425.38M
-58.78%-118.71M
-45.16%-122.44M
-74.32%-99.65M
-90.15%-84.58M
-106.59%-260.76M
-95.24%-74.76M
-150.69%-84.35M
-96.51%-57.17M
Other non cash items
83.99%2.69M
1,259.16%44.46M
227.16%16.95M
--19.91M
--6.14M
--1.46M
132.36%3.27M
---13.33M
----
----
Change In working capital
-205.39%-12.86M
62.20%19.21M
-1,238.99%-2.48M
27.15%11.94M
-156.79%-2.45M
686.63%12.2M
7.40%11.84M
-91.88%218K
45.81%9.39M
9.05%4.31M
-Change in prepaid assets
-100.37%-3K
16.14%-6.34M
-139.06%-6.65M
105.48%170K
-12.69%-684K
176.16%818K
-1,274.38%-7.56M
-3,988.24%-2.78M
-586.97%-3.1M
-878.21%-607K
-Change in payables and accrued expense
-147.75%-9.82M
58.06%36.06M
-49.37%1.58M
9.42%13.9M
-99.76%12K
893.57%20.57M
93.17%22.81M
-6.67%3.12M
106.42%12.7M
18.92%4.92M
-Change in other current assets
66.94%-3.04M
-208.33%-10.51M
2,235.54%2.58M
-909.95%-2.13M
---1.78M
-198.54%-9.18M
-138.66%-3.41M
79.46%-121K
39.89%-211K
--0
Cash from discontinued investing activities
Operating cash flow
-68.55%-92.4M
-48.71%-275.21M
-18.27%-73.33M
-53.79%-70.46M
-86.10%-76.6M
-51.91%-54.82M
-85.55%-185.06M
-105.24%-62M
-99.37%-45.82M
-85.95%-41.16M
Investing cash flow
Cash flow from continuing investing activities
-176.38%-19.41M
78.37%-124.08M
-65.22%-280.94M
125.35%53.97M
378.02%77.48M
112.29%25.42M
-299.59%-573.51M
-202.24%-170.05M
-654.44%-212.91M
916.81%16.21M
Net investment purchase and sale
-176.38%-19.41M
78.37%-124.08M
-65.22%-280.94M
125.35%53.97M
378.02%77.48M
112.29%25.42M
-299.59%-573.51M
-202.24%-170.05M
-654.44%-212.91M
916.81%16.21M
Cash from discontinued investing activities
Investing cash flow
-176.38%-19.41M
78.37%-124.08M
-65.22%-280.94M
125.35%53.97M
378.02%77.48M
112.29%25.42M
-299.59%-573.51M
-202.24%-170.05M
-654.44%-212.91M
916.81%16.21M
Financing cash flow
Cash flow from continuing financing activities
115.50%9.8M
-9.41%515.34M
5,791.00%500.26M
-99.13%4.77M
39.11%5.76M
-24.02%4.55M
68.88%568.88M
-97.45%8.49M
25,577.41%550.27M
218.72%4.14M
Net common stock issuance
122.55%10.14M
-9.52%515.72M
5,597.51%500.64M
-99.13%4.77M
34.06%5.76M
-29.42%4.55M
68.40%569.99M
-97.38%8.79M
39,558.14%550.46M
158.30%4.29M
Net other financing activities
-5,466.67%-334K
65.43%-382K
-27.46%-376K
--0
--0
98.71%-6K
32.33%-1.11M
78.75%-295K
-124.90%-188K
57.14%-156K
Cash from discontinued financing activities
Financing cash flow
115.50%9.8M
-9.41%515.34M
5,791.00%500.26M
-99.13%4.77M
39.11%5.76M
-24.02%4.55M
68.88%568.88M
-97.45%8.49M
25,577.41%550.27M
218.72%4.14M
Net cash flow
Beginning cash position
79.66%261.75M
-56.56%145.69M
-68.65%115.75M
64.05%127.47M
22.66%120.84M
-56.56%145.69M
38.70%335.39M
317.54%369.24M
9.63%77.7M
9.32%98.52M
Current changes in cash
-310.41%-102.01M
161.18%116.05M
165.31%145.99M
-104.02%-11.72M
131.88%6.64M
89.51%-24.86M
-302.71%-189.7M
-190.52%-223.55M
1,560.08%291.54M
-8.17%-20.82M
End cash Position
32.19%159.73M
79.66%261.75M
79.66%261.75M
-68.65%115.75M
64.05%127.47M
22.66%120.84M
-56.56%145.69M
-56.56%145.69M
317.54%369.24M
9.63%77.7M
Free cash flow
-68.55%-92.4M
-48.71%-275.21M
-18.27%-73.33M
-53.79%-70.46M
-86.10%-76.6M
-51.91%-54.82M
-85.55%-185.06M
-105.24%-62M
-99.37%-45.82M
-85.95%-41.16M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -68.55%-92.4M-48.71%-275.21M-18.27%-73.33M-53.79%-70.46M-86.10%-76.6M-51.91%-54.82M-85.55%-185.06M-105.24%-62M-99.37%-45.82M-85.95%-41.16M
Net income from continuing operations -29.20%-109.28M-63.13%-425.38M-58.78%-118.71M-45.16%-122.44M-74.32%-99.65M-90.15%-84.58M-106.59%-260.76M-95.24%-74.76M-150.69%-84.35M-96.51%-57.17M
Other non cash items 83.99%2.69M1,259.16%44.46M227.16%16.95M--19.91M--6.14M--1.46M132.36%3.27M---13.33M--------
Change In working capital -205.39%-12.86M62.20%19.21M-1,238.99%-2.48M27.15%11.94M-156.79%-2.45M686.63%12.2M7.40%11.84M-91.88%218K45.81%9.39M9.05%4.31M
-Change in prepaid assets -100.37%-3K16.14%-6.34M-139.06%-6.65M105.48%170K-12.69%-684K176.16%818K-1,274.38%-7.56M-3,988.24%-2.78M-586.97%-3.1M-878.21%-607K
-Change in payables and accrued expense -147.75%-9.82M58.06%36.06M-49.37%1.58M9.42%13.9M-99.76%12K893.57%20.57M93.17%22.81M-6.67%3.12M106.42%12.7M18.92%4.92M
-Change in other current assets 66.94%-3.04M-208.33%-10.51M2,235.54%2.58M-909.95%-2.13M---1.78M-198.54%-9.18M-138.66%-3.41M79.46%-121K39.89%-211K--0
Cash from discontinued investing activities
Operating cash flow -68.55%-92.4M-48.71%-275.21M-18.27%-73.33M-53.79%-70.46M-86.10%-76.6M-51.91%-54.82M-85.55%-185.06M-105.24%-62M-99.37%-45.82M-85.95%-41.16M
Investing cash flow
Cash flow from continuing investing activities -176.38%-19.41M78.37%-124.08M-65.22%-280.94M125.35%53.97M378.02%77.48M112.29%25.42M-299.59%-573.51M-202.24%-170.05M-654.44%-212.91M916.81%16.21M
Net investment purchase and sale -176.38%-19.41M78.37%-124.08M-65.22%-280.94M125.35%53.97M378.02%77.48M112.29%25.42M-299.59%-573.51M-202.24%-170.05M-654.44%-212.91M916.81%16.21M
Cash from discontinued investing activities
Investing cash flow -176.38%-19.41M78.37%-124.08M-65.22%-280.94M125.35%53.97M378.02%77.48M112.29%25.42M-299.59%-573.51M-202.24%-170.05M-654.44%-212.91M916.81%16.21M
Financing cash flow
Cash flow from continuing financing activities 115.50%9.8M-9.41%515.34M5,791.00%500.26M-99.13%4.77M39.11%5.76M-24.02%4.55M68.88%568.88M-97.45%8.49M25,577.41%550.27M218.72%4.14M
Net common stock issuance 122.55%10.14M-9.52%515.72M5,597.51%500.64M-99.13%4.77M34.06%5.76M-29.42%4.55M68.40%569.99M-97.38%8.79M39,558.14%550.46M158.30%4.29M
Net other financing activities -5,466.67%-334K65.43%-382K-27.46%-376K--0--098.71%-6K32.33%-1.11M78.75%-295K-124.90%-188K57.14%-156K
Cash from discontinued financing activities
Financing cash flow 115.50%9.8M-9.41%515.34M5,791.00%500.26M-99.13%4.77M39.11%5.76M-24.02%4.55M68.88%568.88M-97.45%8.49M25,577.41%550.27M218.72%4.14M
Net cash flow
Beginning cash position 79.66%261.75M-56.56%145.69M-68.65%115.75M64.05%127.47M22.66%120.84M-56.56%145.69M38.70%335.39M317.54%369.24M9.63%77.7M9.32%98.52M
Current changes in cash -310.41%-102.01M161.18%116.05M165.31%145.99M-104.02%-11.72M131.88%6.64M89.51%-24.86M-302.71%-189.7M-190.52%-223.55M1,560.08%291.54M-8.17%-20.82M
End cash Position 32.19%159.73M79.66%261.75M79.66%261.75M-68.65%115.75M64.05%127.47M22.66%120.84M-56.56%145.69M-56.56%145.69M317.54%369.24M9.63%77.7M
Free cash flow -68.55%-92.4M-48.71%-275.21M-18.27%-73.33M-53.79%-70.46M-86.10%-76.6M-51.91%-54.82M-85.55%-185.06M-105.24%-62M-99.37%-45.82M-85.95%-41.16M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +17.75%
Sample Name
Sample Code
 +15.52%
Sample Name
Sample Code
 +14.53%
4
United States Oil Fund LP
USO
+13.64%
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
+11.14%
View More
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +12.99%
Sample Name
Sample Code
 +9.49%
Sample Name
Sample Code
 +8.77%
4
Hesai
HSAI
+8.01%
5
NIO Inc
NIO
+6.47%
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -