Nuvalent
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
EBITDA | -16,326 | -122,305 | -104,571 | -94,812 |
EBIT | -118,554 | |||
Net Income | -118,705 | -122,437 | -99,653 | -84,582 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -73,328 | -70,462 | -76,598 | -54,821 |
Cash | 261,745 | 115,752 | 127,470 | 120,835 |
Basic Shares | 75,119 | 72,143 | 71,843 | 71,608 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
EBITDA | -10,485 | -280,368 | -126,219 | -77,600 |
EBIT | -424,792 | -221,676 | -149,492 | -86,108 |
Net Income | -425,377 | -260,756 | -126,219 | -73,346 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Cost of Revenue | 173,280 | |||
Free Cash Flow | -275,209 | -185,064 | -99,739 | -64,971 |
Cash | 261,745 | 145,691 | 335,387 | 241,806 |
Basic Shares | 72,686 | 66,409 | 58,223 | 49,669 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | -$1.58 |
2025-09-30 | -$1.70 |
2025-06-30 | -$1.39 |
