Nuvalent, Inc. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
NUVL on Nasdaq
Location
Cambridge, MA
Fiscal year end
31 December
Latest financial report
26 Feb 2026

Quick Takeaways

  • NUVL - Nuvalent, Inc. financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q4 2025.
  • Headline metric: Return On Equity -37%.

What Changed

  • Return On Equity YoY change: <span class="text-green-600">+25%</span>.
  • Most recent SEC facts end date: 31 Dec 2025.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2025-12-31) highlights Return On Equity -36.7%, Return On Assets -33.3%, and Current Ratio 15.27x.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

20.3/100

Weak Confidence medium

Return On Equity

-37%

Metric score 0.0/100

Return On Assets

-33%

Metric score 0.0/100

Financial Health

Current Ratio
15.27x
Debt to Equity
0.12x

Strengths

Debt-to-equity

Watchpoints

Return On Equity, Return On Assets, and Current Ratio

Key metrics snapshot

Return On Equity

-37%

YoY: +25%

Industry median: -43% (n=675)

View history

Return On Assets

-33%

YoY: +20%

Industry median: -47% (n=673)

View history

Current Ratio

15.27x

YoY: -27%

Industry median: 3.39x (n=667)

View history

Debt-to-equity

0.12x

YoY: +103%

Industry median: 0.26x (n=530)

View history

NetIncomeLoss YoY

-63%

YoY:

Industry median: -0.93% (n=641)

View history

Profitability

Metric Latest value YoY change
Return On Equity -37% +25%
Return On Assets -33% +20%

Financial Health

Metric Latest value YoY change
Current Ratio 15.27x -27%
Debt-to-equity 0.12x +103%

Growth

Metric Latest value YoY change
NetIncomeLoss YoY -63%

Share Metrics

Metric Latest value YoY change
Weighted Average Number of Shares Outstanding, Basic 72,686,749 +9.5%
Weighted Average Number of Shares Outstanding, Diluted 72,686,749 +9.5%

Additional Metrics

Metric Latest value YoY change
Research and Development Expense $306,970,000 +41%
General and Administrative Expense $107,337,000 +71%
Operating Income (Loss) $414,307,000 -48%
Nonoperating Income (Expense) $10,485,000 -151%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $424,792,000 -63%
Income Tax Expense (Benefit) $585,000 -23%
Earnings Per Share, Basic -5.85 -49%
Earnings Per Share, Diluted -5.85 -49%
Cash and Cash Equivalents, at Carrying Value $261,745,000 +80%
Marketable Securities, Current $1,110,207,000 +14%
Assets, Current $1,392,426,000 +23%
Other Assets, Noncurrent $20,279,000 +118%
Assets $1,412,705,000 +24%
Accounts Payable, Current $30,158,000 +477%
Employee-related Liabilities, Current $16,935,000 +62%
Liabilities, Current $91,171,000 +69%
Other Liabilities, Noncurrent $35,000
Liabilities $164,366,000 +128%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,353,000
Retained Earnings (Accumulated Deficit) $972,429,000 -78%
Stockholders' Equity Attributable to Parent $1,248,339,000 +17%
Liabilities and Equity $1,412,705,000 +24%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $261,745,000 +80%
Deferred Tax Assets, Valuation Allowance $362,495,000 +65%
Deferred Tax Assets, Gross $362,765,000 +65%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $422,965,000 -62%
Deferred Tax Assets, Operating Loss Carryforwards $139,120,000 +145%
Preferred Stock, Shares Issued 0
Preferred Stock, Shares Authorized 10,000,000 0%
Unrecognized Tax Benefits $0
Preferred Stock, Shares Outstanding 0
Deferred Tax Assets, Net of Valuation Allowance $270,000
Share-based Payment Arrangement, Expense $86,502,000 +43%
Preferred Stock, Par or Stated Value Per Share 0.0001 0%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY