NASDAQ$NUVL

Nuvalent Inc · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Announced anticipated timing of preliminary Phase 1 dose-escalation data for NVL-655 and reported first quarter 2023 financial results

Nuvalent reported its Q1 2023 financial results, with a net loss of $25.2 million, or $0.44 per share. The company's cash, cash equivalents, and marketable securities totaled $450.5 million as of March 31, 2023, expected to fund operations into the second half of 2025. Preliminary data from the ALKOVE-1 trial of NVL-655 is anticipated in the second half of 2023.

  • Preliminary dose-escalation data anticipated in second half of 2023 from ongoing ALKOVE-1 Phase 1/2 clinical trial of NVL-655 for patients with advanced ALK-positive NSCLC and other solid tumors
  • Cash, cash equivalents and marketable securities were $450.5 million as of March 31, 2023
  • Research and development (R&D) expenses were $22.1 million for the first quarter of 2023
  • Net loss for the first quarter of 2023 was $25.2 million, or $0.44 per share

Headline financials

EPS (adj)

-$0.44

Previous: -$0.36-22.2%
Net Income

-$25.2M

Previous: -$17.5M-43.6%
Operating Income

-$30.2M

Previous: -$17.7M-70.8%
Cash & Equivalents

$450M

Previous: $273M+65.2%
Total Assets

$461M

Previous: $277M+66.4%
Stock-Based Comp

$5.37M

Previous: $2.21M+143.6%

Revenue & EPS history

Nuvalent · Revenue · Quarterly

$6M

Q3 2025

Forward guidance

Nuvalent believes the existing cash, cash equivalents and marketable securities are expected to be sufficient to fund its current operating plan into the second half of 2025.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 17 quarterly earnings reports · overlaid with Q1 2023

Historical avgQ1 2023

-0.0%

Avg return

Earnings day

-0.8%

Avg return

5 days after

-7.7%

Avg return

30 days after

38%

8 / 21 earnings

Positive

+14.6%

Q4 2021

Best reaction

-5.0%

Q3 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2025-0.5%-4.1%-7.5%
Q3 2025-5.0%-11.6%+6.2%
Q1 2025+3.2%+3.7%+10.2%
Q4 2024-2.8%-7.0%-5.2%
Q3 2024-4.3%-8.0%-8.0%
Q1 2024-3.1%+0.7%+17.2%
Q4 2023-1.4%+0.6%-13.3%
Q3 2023+3.7%+5.0%+38.8%
Q2 2023-1.1%-3.1%+9.2%
Q1 2023-2.5%-1.1%+3.5%
Q4 2022+8.3%+4.7%+0.9%
Q3 2022+1.0%+2.9%-2.1%
Q2 2022+4.5%+9.3%+13.1%
Q1 2022-0.7%+7.3%+16.1%
Q4 2021+14.6%+20.2%-8.1%
Q3 2020+1.3%-14.7%-2.4%
Q3 2021+1.3%-10.4%-20.1%
Q2 2020-4.3%-2.9%-52.6%
Q1 2021-4.3%-2.9%-52.6%
Q2 2021-4.3%-2.9%-52.6%
Q4 2020-4.3%-2.9%-52.6%
Q1 2020

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