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
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