Nuvalent Income Statement (2020-2026) | NUVL

Income Statement Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Shares Outstanding (Entity) (Quarter)
3.13M32.07M21.78M42.88M42.90M43.06M51.23M51.32M51.53M51.74M58.63M59.06M59.28M65.50M65.91M66.33M66.58M66.84M72.80M73.45M
Operating items
Research & Development (Quarter)
7.83M9.05M13.19M12.69M13.56M14.62M22.86M22.12M25.92M29.61M35.59M38.63M49.17M60.55M69.42M74.42M80.91M83.84M67.80M83.61M
Wages, Salaries and Other (Quarter)
23.33M25.07M26.19M-30.50M14.93M38.77M41.04M-41.95M23.59M
Selling, General & Administrative (Quarter)
2.02M3.37M4.18M5.00M5.17M5.76M6.44M8.09M8.14M9.17M10.85M13.95M15.98M15.78M16.88M20.39M23.66M28.85M34.43M35.80M
Other Operating Expenses (Quarter)
-78.99M-140.20M-71.76M-262.86M-101.24M
Operating Expenses (Quarter)
9.85M12.43M17.38M17.69M18.73M20.39M-49.69M30.21M34.06M38.78M-93.76M52.59M65.15M4.57M-176.56M94.81M104.57M11.46M102.23M119.41M
Operating Income (Quarter)
-9.85M-12.43M-17.38M-17.69M-18.73M-20.39M-29.30M-30.21M-34.06M-38.78M-46.44M-52.59M-65.15M-76.33M-86.30M-94.81M-104.57M-112.70M-102.23M-119.41M
EBIT (Quarter)
-9.85M-12.43M-17.38M-17.69M-18.73M-20.39M-29.30M-30.21M-34.06M-38.78M-46.44M-52.59M-65.15M-76.33M-86.30M-94.81M-104.57M-112.70M-102.23M-119.41M
Non-operating items
Interest & Investment Income (Quarter)
0.14M0.27M0.67M3.18M5.02M4.97M5.14M8.17M8.49M8.15M8.65M13.10M11.84M11.12M10.20M11.59M12.86M
Other Non Operating Income (Quarter)
0.01M0.00M0.09M0.14M0.27M0.67M-1.08M-16.60M-1.34M-1.43M-6.04M-19.81M27.39M-2.57M
Non Operating Income (Quarter)
0.01M0.00M0.09M0.14M0.27M0.67M3.18M5.02M4.97M5.14M8.14M8.49M8.15M-7.97M13.05M10.39M11.10M-9.61M38.89M10.30M
Net income details
EBT (Quarter)
-9.85M-12.43M-40.78M-18.57M-19.60M-20.58M-27.46M-25.19M-29.09M-33.65M-38.29M-44.10M-57.00M-84.31M-74.59M-84.42M-99.51M-122.31M-118.55M-109.11M
Tax Provisions (Quarter)
0.38M0.17M0.04M0.17M0.16M0.14M0.13M-89.64M0.17M
Profit After Tax (Quarter)
-9.84M-12.45M-17.23M-17.55M-18.47M-19.45M-26.12M-25.19M-29.09M-33.65M-38.29M-44.48M-57.17M-84.34M-76.11M-84.58M-99.65M-121.43M-121.16M-112.99M
Income from Continuing Operations (Quarter)
-9.85M-12.43M-40.78M-18.57M-19.60M-20.58M-27.46M-25.19M-29.09M-33.65M-38.29M-44.48M-57.17M-84.34M-74.76M-84.58M-99.65M-122.44M-28.91M-109.28M
Consolidated Net Income (Quarter)
-9.85M-12.43M-40.78M-18.57M-19.60M-20.58M-27.46M-25.19M-29.09M-33.65M-38.29M-44.48M-57.17M-84.34M-74.76M-84.58M-99.65M-122.44M-28.91M-109.28M
Income towards Parent Company (Quarter)
-9.85M-12.43M-40.78M-18.57M-19.60M-20.58M-27.46M-25.19M-29.09M-33.65M-38.29M-44.48M-57.17M-84.34M-74.76M-84.58M-99.65M-122.44M-28.91M-109.28M
Net Income towards Common Stockholders (Quarter)
-9.85M-12.43M-40.78M-18.57M-19.60M-20.58M-27.46M-25.19M-29.09M-33.65M-38.29M-44.48M-57.17M-84.34M-74.76M-84.58M-99.65M-122.44M-28.91M-109.28M
Additional items
EPS (Basic) (Quarter)
-3.17-0.39-1.87-0.38-0.41-0.43-0.55-0.44-0.51-0.59-0.66-0.69-0.88-1.28-1.13-1.18-1.39-1.70-0.40-1.39
EPS (Diluted) (Quarter)
-3.17-0.39-1.87-0.38-0.41-0.43-0.55-0.44-0.51-0.59-0.66-0.69-0.88-1.28-1.13-1.18-1.39-1.70-0.40-1.39
Shares Outstanding (Quarter)
3.11M32.07M21.78M48.28M48.32M48.41M49.67M56.70M56.87M57.09M58.22M64.15M64.61M65.68M66.41M71.61M71.84M72.14M72.69M78.67M
Shares Outstanding (Diluted) (Quarter)
3.11M32.07M21.78M48.28M48.32M48.41M49.67M56.70M56.87M57.09M58.22M64.15M64.61M65.68M66.41M71.61M71.84M72.14M72.69M78.67M
EBITDA (Quarter)
-9.85M-12.43M-17.38M-17.69M-18.73M-20.39M-29.30M-30.21M-34.06M-38.78M-46.44M-52.59M-65.15M-76.33M-86.30M-94.81M-104.57M-112.70M-102.23M-119.41M
Interest Expenses (Quarter)
23.40M1.02M1.13M0.87M1.34M0.51M1.54M1.31M449.40M1.39M430.98M617.59M398.41M334.26M360.93M428.89M476.36M465.51M
Tax Rate (Quarter)
-0.87-0.30-0.05-0.23-0.19-0.15-0.1175.61-0.15