NASDAQ$NUVL

Nuvalent Inc · Q4 2021 earnings

Q4 2021 earnings · · Investor relations

Briefing

Nuvalent reported its fourth quarter and full year 2021 financial results and pipeline progress.

Nuvalent reported a net loss of $17.3 million for the fourth quarter of 2021. The company's cash, cash equivalents, and marketable securities totaled $288.1 million as of December 31, 2021. The IND application for NVL-655 was cleared by the FDA, and enrollment is ongoing in the ARROS-1 trial of NVL-520.

  • NVL-655 IND was cleared by the FDA, supporting the planned initiation of the ALKOVE-1 Phase 1/2 clinical trial in Q2 2022.
  • Enrollment is ongoing in the ARROS-1 trial of NVL-520 for advanced ROS1-positive NSCLC and other solid tumors.
  • The discovery pipeline continues to advance toward two development candidate nominations in 2022.
  • Cash, cash equivalents and marketable securities were $288.1 million as of December 31, 2021.

Headline financials

Total Revenue

-$2.43M

No prior period
EPS (adj)

-$0.36

Previous: -$2.23+83.9%
Net Income

-$17.3M

Previous: -$6.58M-162.9%
Operating Income

-$17.4M

Previous: -$5.21M-233.3%
Cash & Equivalents

$288M

Previous: $10.3M+2688.4%
Total Assets

$294M

Previous: $10.6M+2659.9%
Stock-Based Comp

$1.39M

Previous: $42K+3204.8%

Revenue & EPS history

Nuvalent · Revenue · Quarterly

-$2.43M

Q4 2021

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 Q4 2021

Historical avgQ4 2021

-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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