NUVL: Nuvalent, Inc. Stock

SIC 2834 – Pharmaceutical Preparations

Valuation
Market Cap ($M) 4,661.82
Enterprise Value ($M) 4,516.13
Book Value ($M) 1,069.79
Book Value / Share 16.17
Price / Book 4.36
NCAV ($M) 1,060.49
NCAV / Share 16.03
Price / NCAV 4.40

Profitability (mra)
Return on Invested Capital (ROIC) -0.24
Return on Assets (ROA) -0.37
Return on Equity (ROE) -0.39

Liquidity (mrq)
Quick Ratio 20.96
Current Ratio 20.96

Balance Sheet (mrq) ($M)
Current Assets 1,132.45
Assets 1,141.75
Liabilities 71.96
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
(%)
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
11-08 13G BlackRock, Inc. 5.60 0.00
2024-03-29 13D/A Bain Capital Life Sciences Fund II, L.P. 4.10 0.00

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
2025-02-27 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
2024-05-09 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
2025-04-03 121,010 412,092 29.36
2025-04-02 148,743 413,376 35.98
2025-04-01 336,891 910,281 37.01
2025-03-31 250,537 765,681 32.72

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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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