NASDAQ$NUVL

Nuvalent Inc · Q3 2024 earnings

Q3 2024 earnings · · Investor relations

Briefing

Pipeline was advanced, key milestones were reiterated, and financial results were reported.

Nuvalent reported third quarter 2024 financial results, highlighting pipeline progress and reiterating key anticipated milestones. The company's cash position is strong at $1.2 billion, expected to extend operating runway into 2028.

  • All anticipated 2024 milestones were achieved, reinforcing progress on OnTarget 2026 operating plan.
  • Development timelines were accelerated, supporting the goal of achieving the first approved product in 2026.
  • Alice Shaw, M.D., Ph.D., a leading medical oncologist, was appointed to the Scientific Advisory Board.
  • A strong cash position of $1.2 billion, including proceeds from an upsized $575 million public offering, is expected to extend the operating runway into 2028.

Headline financials

Total Revenue

$0.00

Previous: $0.00
EPS (adj)

-$1.28

Previous: -$0.59-116.9%
Capital Expenditures

$0.00

No prior period
Free Cash Flow

-$45.8M

No prior period
Net Income

-$84.3M

Previous: -$33.6M-150.7%
Operating Income

-$76.3M

Previous: -$38.8M-96.8%
Gross Profit

$0.00

Previous: $0.00
R&D Expense

$60.6M

Previous: $29.6M+104.5%
Stock-Based Comp

$15.5M

Previous: $6.85M+125.5%

Revenue & EPS history

Nuvalent · Revenue · Quarterly

$0

Q3 2024

Forward guidance

Nuvalent is focused on executing its OnTarget 2026 plan, achieving key milestones, and efficiently advancing its programs for patients.

Tailwinds

  • Execute on Global Registrational Strategies in 2024
  • Report First Pivotal Data in 2025
  • Achieve First Approved Product in 2026
  • Advance zidesamtinib for ROS1-positive NSCLC
  • Advance NVL-655 for ALK-positive NSCLC

Headwinds

  • Risks related to clinical trial enrollment and timing
  • Potential for unexpected concerns during clinical trials
  • Uncertainty of earlier clinical trial results predicting later-stage trials
  • Risk of insufficient data to support registration
  • Potential for unexpected costs, delays, or other hurdles

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 2024

Historical avgQ3 2024

-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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