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Nuvalent, Inc. NUVL Cash & Equivalents

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Other financials

Income statement

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Operating income-$119.4M-25.9%
Net income-$109.3M-29.2%
EPS (diluted)-$1.39-17.8%

Balance sheet

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Total equity$1.2B+16.2%
Total assets$1.3B+20.4%

Cash flow

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Operating cash flow-$92.4M-68.5%

Valuation

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Market cap$9.77B+58.6%

Returns & leverage

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Return on equity-41.2%+7.5pp
Current ratio16.1×+1.7×

Where this comes from

Reported directly by Nuvalent, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Nuvalent, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Nuvalent, Inc.'s cash & equivalents?
Nuvalent, Inc. (NUVL) reported cash & equivalents of $159.73M in Q1 2026.
How has Nuvalent, Inc.'s cash & equivalents changed year-over-year?
Nuvalent, Inc.'s cash & equivalents increased by 32.2% year-over-year, from $120.84M to $159.73M.
What is the long-term trend for Nuvalent, Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), Nuvalent, Inc.'s cash & equivalents has grown at a 90.9% compound annual growth rate (CAGR), from $10.33M to $261.75M.
What does cash & equivalents mean?
The total amount of cash and highly liquid investments readily available to the company.
How do you interpret cash & equivalents?
An increase suggests improved liquidity and ability to fund R&D, while a decrease may signal cash burn or the need for future financing.
How does cash & equivalents compare across companies?
Peers in the clinical-stage biotech sector typically maintain high cash balances to support multi-year development pipelines.