XNASNUVL
Market cap5.56bUSD
Jan 08, Last price
78.25USD
1D
-2.33%
1Q
-23.61%
IPO
328.77%
Name
Nuvalent Inc
Chart & Performance
Profile
Nuvalent, Inc., a clinical stage biopharmaceutical company, develops therapies for patients with cancer. Its lead product candidates are NVL-520, a brain-penetrant ROS1-selective inhibitor to inhibit ROS1 fusions that express the normal ROS1 kinase domain without any drug-resistant mutations and remain active in the presence of mutations conferring resistance to approved and investigational ROS1 inhibitors, which is under Phase I development; and NVL-655, a brain-penetrant ALK-selective inhibitor, to address the clinical challenges of emergent treatment resistance, central nervous system-related adverse events, and brain metastases that might limit the use of first-, second-, and third-generation ALK inhibitors that is under Phase I/II clinical trial. The company was incorporated in 2017 and is headquartered in Cambridge, Massachusetts.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
Income | |||||
Revenues | |||||
Cost of revenue | 149,492 | 86,108 | |||
Unusual Expense (Income) | |||||
NOPBT | (149,492) | (86,108) | |||
NOPBT Margin | |||||
Operating Taxes | (8,508) | ||||
Tax Rate | |||||
NOPAT | (149,492) | (77,600) | |||
Net income | (126,219) 72.09% | (73,346) 58.28% | |||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 324,300 | 248,630 | |||
BB yield | -7.57% | -16.81% | |||
Debt | |||||
Debt current | |||||
Long-term debt | |||||
Deferred revenue | |||||
Other long-term liabilities | 7,195 | ||||
Net debt | (719,905) | (472,163) | |||
Cash flow | |||||
Cash from operating activities | (99,739) | (64,971) | |||
CAPEX | |||||
Cash from investing activities | (143,527) | (10,665) | |||
Cash from financing activities | 336,847 | 248,916 | |||
FCF | (149,492) | (77,600) | |||
Balance | |||||
Cash | 719,905 | 472,163 | |||
Long term investments | |||||
Excess cash | 719,905 | 472,163 | |||
Stockholders' equity | (286,258) | (160,565) | |||
Invested Capital | 986,819 | 623,543 | |||
ROIC | |||||
ROCE | |||||
EV | |||||
Common stock shares outstanding | 58,223 | 49,669 | |||
Price | 73.59 147.11% | 29.78 56.41% | |||
Market cap | 4,284,656 189.67% | 1,479,139 60.85% | |||
EV | 3,564,751 | 1,006,976 | |||
EBITDA | (149,492) | (86,481) | |||
EV/EBITDA | |||||
Interest | 23,273 | 4,254 | |||
Interest/NOPBT |