NUVL: Nuvalent, Inc. Stock

SIC 2834 – Pharmaceutical Preparations

Valuation
Market Cap ($M) 4,232.95
Enterprise Value ($M) 3,897.56
Book Value ($M) 700.56
Book Value / Share 10.93
Price / Book 6.04
NCAV ($M) 694.66
NCAV / Share 10.84
Price / NCAV 6.09

Profitability (mra)
Return on Invested Capital (ROIC) -0.18
Return on Assets (ROA) -0.27
Return on Equity (ROE) -0.28

Liquidity (mrq)
Quick Ratio 22.83
Current Ratio 22.83

Balance Sheet (mrq) ($M)
Current Assets 726.49
Assets 732.38
Liabilities 31.82
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income -149.49
Net Income -126.22

Cash Flow Statement (mra) ($M)
Cash From Operations -99.74
Cash from Investing -143.53
Cash from Financing 336.85

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
03-29 13D/A Bain Capital Life Sciences Fund II, L.P. 4.10 0.00
02-14 13G/A Paradigm Biocapital Advisors LP 6.70 14.17
02-14 13G/A Fairmount Funds Management LLC 3.40 -30.99
02-13 13G Vanguard Group Inc 5.72
02-12 13G/A Flynn James E 35.01 0.02
02-09 13G/A Fmr Llc 14.94 14.51
01-02 13G Perceptive Advisors Llc 5.10

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-02-27 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2023-11-14 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q
2023-08-10 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q
2023-05-11 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-26 29,206 175,153 16.67
2024-04-25 50,023 222,770 22.45
2024-04-24 102,955 151,970 67.75
2024-04-23 94,715 188,000 50.38
2024-04-22 68,380 154,223 44.34

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Similar Companies
NEOG – Neogen Corporation NKTX – Nkarta, Inc.
NMRA – Neumora Therapeutics, Inc. NVAX – Novavax, Inc.
NXTC – NextCure, Inc.


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