NASDAQ$NUVL

Nuvalent Inc · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

Nuvalent reported Q3 2023 financial results and highlighted corporate and pipeline achievements.

Nuvalent reported a net loss of $33.6 million for the third quarter of 2023. The company's cash, cash equivalents, and marketable securities totaled $413.3 million as of September 30, 2023, which, combined with the proceeds from a recent public offering, are expected to extend the operating runway into 2027.

  • Presented preliminary Phase 1 clinical data from ALKOVE-1 trial of NVL-655.
  • Initiated Phase 2 portion of ARROS-1 trial of NVL-520.
  • Continued advancement of NVL-330 toward clinical development.
  • Appointed Perrin Wilson Ph.D. as Senior Vice President of Business Development and Strategy.

Headline financials

Total Revenue

$0.00

No prior period
EPS (adj)

-$0.59

Previous: -$0.41-43.9%
Net Income

-$33.6M

Previous: -$19.7M-70.6%
Operating Income

-$38.8M

Previous: -$20.4M-90.2%
Gross Profit

$0.00

No prior period
Cash & Equivalents

$413M

Previous: $240M+72.1%
Total Assets

$425M

Previous: $250M+70.3%
R&D Expense

$29.6M

No prior period
Stock-Based Comp

$6.85M

Previous: $2.65M+158.3%

Revenue & EPS history

Nuvalent · Revenue · Quarterly

$0

Q3 2023

Forward guidance

Nuvalent expects its cash, cash equivalents and marketable securities, in combination with the net proceeds from the public offering, to extend the company's operating runway into 2027.

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 Q3 2023

Historical avgQ3 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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