NUVL: Nuvalent, Inc. Stock

SIC 2834 – Pharmaceutical Preparations

Valuation
Market Cap ($M) 4,866.51
Enterprise Value ($M) 4,745.67
Book Value ($M) 1,011.06
Book Value / Share 15.23
Price / Book 4.81
NCAV ($M) 991.80
NCAV / Share 14.94
Price / NCAV 4.91

Profitability (mra)
Return on Invested Capital (ROIC) -0.30
Return on Assets (ROA) -0.42
Return on Equity (ROE) -0.45

Liquidity (mrq)
Quick Ratio 14.48
Current Ratio 14.48

Balance Sheet (mrq) ($M)
Current Assets 1,086.55
Assets 1,105.81
Liabilities 94.75
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income -280.37
Net Income -260.76

Cash Flow Statement (mra) ($M)
Cash From Operations -185.06
Cash from Investing -573.51
Cash from Financing 568.88

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
04-28 13G/A BlackRock, Inc. 4.50 -18.68
02-13 13G/A Flynn James E 27.59 -7.81
01-31 13G/A Vanguard Group Inc 6.85 34.73
11-14 13G/A Paradigm Biocapital Advisors LP 7.80 29.60
11-14 13G/A Perceptive Advisors Llc 4.60 2.10

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
2025-05-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q
2025-02-27 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K
2024-11-12 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q
2024-08-08 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
2025-05-16 89,586 327,901 27.32
2025-05-15 80,885 331,063 24.43
2025-05-14 36,872 154,978 23.79
2025-05-13 57,594 397,501 14.49

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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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