--- title: "Nuvalent (NUVL.US) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/NUVL.US/norm.md" symbol: "NUVL.US" name: "Nuvalent" parent: "https://longbridge.com/en/quote/NUVL.US.md" datetime: "2026-06-19T10:05:07.792Z" locales: - [en](https://longbridge.com/en/quote/NUVL.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/NUVL.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/NUVL.US/norm.md) --- # Nuvalent (NUVL.US) — Financial Reports ## Income Statement (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | EPS | -1.39 | -1.58 | -1.70 | -1.39 | -1.18 | | ROE | -36.08% | -45.36% | -54.87% | -40.87% | -32.52% | | Revenue | - | - | - | - | - | | Net income | -109.28M | -118.70M | -122.44M | -99.65M | -84.58M | | Operating income | -119.41M | -102.23M | -112.70M | -104.57M | -94.81M | | Gross margin | - | - | - | - | - | | Net margin | - | - | - | - | - | | Profit quality | - | - | - | - | - | ## Balance Sheet (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 1.33B | 1.41B | 979.91M | 1.04B | 1.11B | | Leverage | 1.13 | 1.13 | 1.16 | 1.11 | 1.09 | | BVPS | 14.89 | 15.96 | 11.70 | 13.05 | 14.09 | | Turnover | - | - | - | - | - | | Cash & STI | 1.29B | 1.37B | 943.10M | 1.01B | 1.07B | | Inv & Rec | - | - | - | - | - | | LT assets | - | - | - | - | - | | Net debt | -1.29B | -1.37B | -943.10M | -1.01B | -1.07B | ## Cash Flow Statement (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | -92.40M | -73.33M | -70.46M | -76.60M | -54.82M | | Investing CF | -19.41M | -280.94M | 53.97M | 77.48M | 25.42M | | Financing CF | 9.80M | 500.26M | 4.77M | 5.75M | 4.55M | | Free CF | -55.86M | -46.77M | -33.95M | -43.85M | -17.05M | | OCF coverage | - | - | - | - | - | | Repaid & issued | - | - | - | - | - | | CapEx | - | - | - | - | - |