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Security

Nuvalent, Inc. Class A Common Stock · NUVL

NUVLNASDAQCommon stockHistorical · closed Jul 15, 2026CIK 1861560Updated Oct 6, 2026

Company: Nuvalent, Inc. →

NUVL price & chart

Provider market data
Historical security

This listing closed Jul 15, 2026. Live provider charts are shown only for current listings.

About the company

Nuvalent (NASDAQ: NUVL) is a clinical-stage biopharmaceutical company focused on creating precisely targeted therapies for patients with cancer, designed to overcome the limitations of existing therapies for clinically proven kinase targets. Leveraging deep expertise in chemistry and structure-based drug design, Nuvalent develops innovative small molecules that have the potential to overcome resistance, minimize adverse events, address brain metastases, and drive more durable responses. Nuvalent is advancing a robust pipeline with investigational candidates for ROS1-positive, ALK-positive, and HER2-altered non-small cell lung cancer, and multiple discovery-stage research programs.

8-K · 2026-06-09 · 0001193125-26-262950

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Recent filings

  1. 15-12G filing

    15-12G · 2026-07-27 · 0001193125-26-318058

  2. SCHEDULE 13G/A - filed by Flynn James E regarding Nuvalent, Inc.

    SCHEDULE 13G/A · 2026-07-17 · 0001193805-26-000979

  3. 4 filing

    4 · 2026-07-17 · 0001193805-26-000978

  4. 4 filing

    4 · 2026-07-15 · 0001193125-26-305095

  5. 4 filing

    4 · 2026-07-15 · 0001193125-26-305082

Show 5 more recent filings
  1. 4 filing

    4 · 2026-07-15 · 0001193125-26-305081

  2. 4 filing

    4 · 2026-07-15 · 0001193125-26-305080

  3. 4 filing

    4 · 2026-07-15 · 0001193125-26-305052

  4. 4 filing

    4 · 2026-07-15 · 0001193125-26-305051

  5. 4 filing

    4 · 2026-07-15 · 0001193125-26-305050

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income-425,377,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001193125-26-073317

2025-01-01 to 2025-12-31

Operating income-414,307,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001193125-26-073317

2025-01-01 to 2025-12-31

Diluted EPS-5.85USD per share · FY 2025
Source

10-K · 2026-02-26 · 0001193125-26-073317

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q3 2023Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD979,910,000
Source

10-Q · 2025-10-30 · 0001193125-25-257357

As of 2025-09-30

1,188,858,000
Source

10-Q · 2024-11-12 · 0000950170-24-124518

As of 2024-09-30

425,080,000
Source

10-Q · 2023-11-14 · 0000950170-23-063341

As of 2023-09-30

1,040,543,000
Source

10-Q · 2025-08-07 · 0000950170-25-104532

As of 2025-06-30

675,230,000
Source

10-Q · 2024-08-08 · 0000950170-24-093285

As of 2024-06-30

1,331,148,000
Source

10-Q · 2026-05-07 · 0001861560-26-000021

As of 2026-03-31

1,105,806,000
Source

10-Q · 2025-05-08 · 0000950170-25-066401

As of 2025-03-31

708,466,000
Source

10-Q · 2024-05-09 · 0000950170-24-056232

As of 2024-03-31

1,412,705,000
Source

10-K · 2026-02-26 · 0001193125-26-073317

As of 2025-12-31

1,141,752,000
Source

10-K · 2025-02-27 · 0000950170-25-028328

As of 2024-12-31

732,384,000
Source

10-K · 2024-02-27 · 0000950170-24-020607

As of 2023-12-31

482,459,000
Source

10-K · 2023-03-16 · 0000950170-23-008284

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD115,752,000
Source

10-Q · 2025-10-30 · 0001193125-25-257357

As of 2025-09-30

369,244,000
Source

10-Q · 2024-11-12 · 0000950170-24-124518

As of 2024-09-30

88,434,000
Source

10-Q · 2023-11-14 · 0000950170-23-063341

As of 2023-09-30

127,470,000
Source

10-Q · 2025-08-07 · 0000950170-25-104532

As of 2025-06-30

77,700,000
Source

10-Q · 2024-08-08 · 0000950170-24-093285

As of 2024-06-30

159,733,000
Source

10-Q · 2026-05-07 · 0001861560-26-000021

As of 2026-03-31

120,835,000
Source

10-Q · 2025-05-08 · 0000950170-25-066401

As of 2025-03-31

98,515,000
Source

10-Q · 2024-05-09 · 0000950170-24-056232

As of 2024-03-31

261,745,000
Source

10-K · 2026-02-26 · 0001193125-26-073317

As of 2025-12-31

145,691,000
Source

10-K · 2025-02-27 · 0000950170-25-028328

As of 2024-12-31

335,387,000
Source

10-K · 2024-02-27 · 0000950170-24-020607

As of 2023-12-31

241,806,000
Source

10-K · 2023-03-16 · 0000950170-23-008284

As of 2022-12-31

Assets, CurrentUSD956,945,000
Source

10-Q · 2025-10-30 · 0001193125-25-257357

As of 2025-09-30

1,179,675,000
Source

10-Q · 2024-11-12 · 0000950170-24-124518

As of 2024-09-30

419,773,000
Source

10-Q · 2023-11-14 · 0000950170-23-063341

As of 2023-09-30

1,019,610,000
Source

10-Q · 2025-08-07 · 0000950170-25-104532

As of 2025-06-30

666,258,000
Source

10-Q · 2024-08-08 · 0000950170-24-093285

As of 2024-06-30

1,307,937,000
Source

10-Q · 2026-05-07 · 0001861560-26-000021

As of 2026-03-31

1,086,553,000
Source

10-Q · 2025-05-08 · 0000950170-25-066401

As of 2025-03-31

699,494,000
Source

10-Q · 2024-05-09 · 0000950170-24-056232

As of 2024-03-31

1,392,426,000
Source

10-K · 2026-02-26 · 0001193125-26-073317

As of 2025-12-31

1,132,448,000
Source

10-K · 2025-02-27 · 0000950170-25-028328

As of 2024-12-31

726,488,000
Source

10-K · 2024-02-27 · 0000950170-24-020607

As of 2023-12-31

477,991,000
Source

10-K · 2023-03-16 · 0000950170-23-008284

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD13,842,000
Source

10-Q · 2025-10-30 · 0001193125-25-257357

As of 2025-09-30

11,366,000
Source

10-Q · 2024-11-12 · 0000950170-24-124518

As of 2024-09-30

6,515,000
Source

10-Q · 2023-11-14 · 0000950170-23-063341

As of 2023-09-30

14,012,000
Source

10-Q · 2025-08-07 · 0000950170-25-104532

As of 2025-06-30

8,264,000
Source

10-Q · 2024-08-08 · 0000950170-24-093285

As of 2024-06-30

20,461,000
Source

10-Q · 2026-05-07 · 0001861560-26-000021

As of 2026-03-31

13,328,000
Source

10-Q · 2025-05-08 · 0000950170-25-066401

As of 2025-03-31

7,657,000
Source

10-Q · 2024-05-09 · 0000950170-24-056232

As of 2024-03-31

20,474,000
Source

10-K · 2026-02-26 · 0001193125-26-073317

As of 2025-12-31

14,146,000
Source

10-K · 2025-02-27 · 0000950170-25-028328

As of 2024-12-31

6,583,000
Source

10-K · 2024-02-27 · 0000950170-24-020607

As of 2023-12-31

5,828,000
Source

10-K · 2023-03-16 · 0000950170-23-008284

As of 2022-12-31

Other Assets, NoncurrentUSD22,965,000
Source

10-Q · 2025-10-30 · 0001193125-25-257357

As of 2025-09-30

9,183,000
Source

10-Q · 2024-11-12 · 0000950170-24-124518

As of 2024-09-30

5,307,000
Source

10-Q · 2023-11-14 · 0000950170-23-063341

As of 2023-09-30

20,933,000
Source

10-Q · 2025-08-07 · 0000950170-25-104532

As of 2025-06-30

8,972,000
Source

10-Q · 2024-08-08 · 0000950170-24-093285

As of 2024-06-30

23,211,000
Source

10-Q · 2026-05-07 · 0001861560-26-000021

As of 2026-03-31

19,253,000
Source

10-Q · 2025-05-08 · 0000950170-25-066401

As of 2025-03-31

8,972,000
Source

10-Q · 2024-05-09 · 0000950170-24-056232

As of 2024-03-31

20,279,000
Source

10-K · 2026-02-26 · 0001193125-26-073317

As of 2025-12-31

9,304,000
Source

10-K · 2025-02-27 · 0000950170-25-028328

As of 2024-12-31

5,896,000
Source

10-K · 2024-02-27 · 0000950170-24-020607

As of 2023-12-31

4,468,000
Source

10-K · 2023-03-16 · 0000950170-23-008284

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD134,511,000
Source

10-Q · 2025-10-30 · 0001193125-25-257357

As of 2025-09-30

67,732,000
Source

10-Q · 2024-11-12 · 0000950170-24-124518

As of 2024-09-30

29,103,000
Source

10-Q · 2023-11-14 · 0000950170-23-063341

As of 2023-09-30

100,801,000
Source

10-Q · 2025-08-07 · 0000950170-25-104532

As of 2025-06-30

38,192,000
Source

10-Q · 2024-08-08 · 0000950170-24-093285

As of 2024-06-30

156,781,000
Source

10-Q · 2026-05-07 · 0001861560-26-000021

As of 2026-03-31

94,749,000
Source

10-Q · 2025-05-08 · 0000950170-25-066401

As of 2025-03-31

33,427,000
Source

10-Q · 2024-05-09 · 0000950170-24-056232

As of 2024-03-31

164,366,000
Source

10-K · 2026-02-26 · 0001193125-26-073317

As of 2025-12-31

71,960,000
Source

10-K · 2025-02-27 · 0000950170-25-028328

As of 2024-12-31

31,823,000
Source

10-K · 2024-02-27 · 0000950170-24-020607

As of 2023-12-31

19,481,000
Source

10-K · 2023-03-16 · 0000950170-23-008284

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-10-30 · 0001193125-25-257357

As of 2025-09-30

—0
Source

10-Q · 2023-11-14 · 0000950170-23-063341

As of 2023-09-30

0
Source

10-Q · 2025-08-07 · 0000950170-25-104532

As of 2025-06-30

—0
Source

10-Q · 2026-05-07 · 0001861560-26-000021

As of 2026-03-31

0
Source

10-Q · 2025-05-08 · 0000950170-25-066401

As of 2025-03-31

—0
Source

10-K · 2026-02-26 · 0001193125-26-073317

As of 2025-12-31

0
Source

10-K · 2025-02-27 · 0000950170-25-028328

As of 2024-12-31

0
Source

10-K · 2024-02-27 · 0000950170-24-020607

As of 2023-12-31

0
Source

10-K · 2023-03-16 · 0000950170-23-008284

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-853,724,000
Source

10-Q · 2025-10-30 · 0001193125-25-257357

As of 2025-09-30

-472,289,000
Source

10-Q · 2024-11-12 · 0000950170-24-124518

As of 2024-09-30

-248,004,000
Source

10-Q · 2023-11-14 · 0000950170-23-063341

As of 2023-09-30

-731,287,000
Source

10-Q · 2025-08-07 · 0000950170-25-104532

As of 2025-06-30

-387,944,000
Source

10-Q · 2024-08-08 · 0000950170-24-093285

As of 2024-06-30

-1,081,708,000
Source

10-Q · 2026-05-07 · 0001861560-26-000021

As of 2026-03-31

-631,634,000
Source

10-Q · 2025-05-08 · 0000950170-25-066401

As of 2025-03-31

-330,778,000
Source

10-Q · 2024-05-09 · 0000950170-24-056232

As of 2024-03-31

-972,429,000
Source

10-K · 2026-02-26 · 0001193125-26-073317

As of 2025-12-31

-547,052,000
Source

10-K · 2025-02-27 · 0000950170-25-028328

As of 2024-12-31

-286,296,000
Source

10-K · 2024-02-27 · 0000950170-24-020607

As of 2023-12-31

-160,077,000
Source

10-K · 2023-03-16 · 0000950170-23-008284

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD2,370,000
Source

10-Q · 2025-10-30 · 0001193125-25-257357

As of 2025-09-30

1,373,000
Source

10-Q · 2024-11-12 · 0000950170-24-124518

As of 2024-09-30

-1,310,000
Source

10-Q · 2023-11-14 · 0000950170-23-063341

As of 2023-09-30

1,363,000
Source

10-Q · 2025-08-07 · 0000950170-25-104532

As of 2025-06-30

-1,571,000
Source

10-Q · 2024-08-08 · 0000950170-24-093285

As of 2024-06-30

-1,355,000
Source

10-Q · 2026-05-07 · 0001861560-26-000021

As of 2026-03-31

854,000
Source

10-Q · 2025-05-08 · 0000950170-25-066401

As of 2025-03-31

-1,318,000
Source

10-Q · 2024-05-09 · 0000950170-24-056232

As of 2024-03-31

2,353,000
Source

10-K · 2026-02-26 · 0001193125-26-073317

As of 2025-12-31

-59,000
Source

10-K · 2025-02-27 · 0000950170-25-028328

As of 2024-12-31

31,000
Source

10-K · 2024-02-27 · 0000950170-24-020607

As of 2023-12-31

-494,000
Source

10-K · 2023-03-16 · 0000950170-23-008284

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD845,399,000
Source

10-Q · 2025-10-30 · 0001193125-25-257357

As of 2025-09-30

1,121,126,000
Source

10-Q · 2025-10-30 · 0001193125-25-257357

As of 2024-09-30

395,977,000
Source

10-Q · 2024-11-12 · 0000950170-24-124518

As of 2023-09-30

939,742,000
Source

10-Q · 2025-08-07 · 0000950170-25-104532

As of 2025-06-30

637,038,000
Source

10-Q · 2025-08-07 · 0000950170-25-104532

As of 2024-06-30

1,174,367,000
Source

10-Q · 2026-05-07 · 0001861560-26-000021

As of 2026-03-31

1,011,057,000
Source

10-Q · 2026-05-07 · 0001861560-26-000021

As of 2025-03-31

675,039,000
Source

10-Q · 2025-05-08 · 0000950170-25-066401

As of 2024-03-31

1,248,339,000
Source

10-K · 2026-02-26 · 0001193125-26-073317

As of 2025-12-31

1,069,792,000
Source

10-K · 2025-02-27 · 0000950170-25-028328

As of 2024-12-31

700,561,000
Source

10-K · 2024-02-27 · 0000950170-24-020607

As of 2023-12-31

462,978,000
Source

10-K · 2023-03-16 · 0000950170-23-008284

As of 2022-12-31

Additional Paid in Capital, Common StockUSD1,696,745,000
Source

10-Q · 2025-10-30 · 0001193125-25-257357

As of 2025-09-30

1,592,034,000
Source

10-Q · 2024-11-12 · 0000950170-24-124518

As of 2024-09-30

645,285,000
Source

10-Q · 2023-11-14 · 0000950170-23-063341

As of 2023-09-30

1,669,658,000
Source

10-Q · 2025-08-07 · 0000950170-25-104532

As of 2025-06-30

1,026,546,000
Source

10-Q · 2024-08-08 · 0000950170-24-093285

As of 2024-06-30

2,257,422,000
Source

10-Q · 2026-05-07 · 0001861560-26-000021

As of 2026-03-31

1,641,829,000
Source

10-Q · 2025-05-08 · 0000950170-25-066401

As of 2025-03-31

1,007,128,000
Source

10-Q · 2024-05-09 · 0000950170-24-056232

As of 2024-03-31

2,218,407,000
Source

10-K · 2026-02-26 · 0001193125-26-073317

As of 2025-12-31

1,616,895,000
Source

10-K · 2025-02-27 · 0000950170-25-028328

As of 2024-12-31

986,819,000
Source

10-K · 2024-02-27 · 0000950170-24-020607

As of 2023-12-31

623,543,000
Source

10-K · 2023-03-16 · 0000950170-23-008284

As of 2022-12-31

Liabilities and EquityUSD979,910,000
Source

10-Q · 2025-10-30 · 0001193125-25-257357

As of 2025-09-30

1,188,858,000
Source

10-Q · 2024-11-12 · 0000950170-24-124518

As of 2024-09-30

425,080,000
Source

10-Q · 2023-11-14 · 0000950170-23-063341

As of 2023-09-30

1,040,543,000
Source

10-Q · 2025-08-07 · 0000950170-25-104532

As of 2025-06-30

675,230,000
Source

10-Q · 2024-08-08 · 0000950170-24-093285

As of 2024-06-30

1,331,148,000
Source

10-Q · 2026-05-07 · 0001861560-26-000021

As of 2026-03-31

1,105,806,000
Source

10-Q · 2025-05-08 · 0000950170-25-066401

As of 2025-03-31

708,466,000
Source

10-Q · 2024-05-09 · 0000950170-24-056232

As of 2024-03-31

1,412,705,000
Source

10-K · 2026-02-26 · 0001193125-26-073317

As of 2025-12-31

1,141,752,000
Source

10-K · 2025-02-27 · 0000950170-25-028328

As of 2024-12-31

732,384,000
Source

10-K · 2024-02-27 · 0000950170-24-020607

As of 2023-12-31

482,459,000
Source

10-K · 2023-03-16 · 0000950170-23-008284

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD89,151,000
Source

10-Q · 2025-10-30 · 0001193125-25-257357

As of 2025-09-30

51,132,000
Source

10-Q · 2024-11-12 · 0000950170-24-124518

As of 2024-09-30

29,103,000
Source

10-Q · 2023-11-14 · 0000950170-23-063341

As of 2023-09-30

75,147,000
Source

10-Q · 2025-08-07 · 0000950170-25-104532

As of 2025-06-30

38,192,000
Source

10-Q · 2024-08-08 · 0000950170-24-093285

As of 2024-06-30

81,051,000
Source

10-Q · 2026-05-07 · 0001861560-26-000021

As of 2026-03-31

75,034,000
Source

10-Q · 2025-05-08 · 0000950170-25-066401

As of 2025-03-31

33,427,000
Source

10-Q · 2024-05-09 · 0000950170-24-056232

As of 2024-03-31

91,171,000
Source

10-K · 2026-02-26 · 0001193125-26-073317

As of 2025-12-31

54,020,000
Source

10-K · 2025-02-27 · 0000950170-25-028328

As of 2024-12-31

31,823,000
Source

10-K · 2024-02-27 · 0000950170-24-020607

As of 2023-12-31

19,481,000
Source

10-K · 2023-03-16 · 0000950170-23-008284

As of 2022-12-31

Accounts Payable, CurrentUSD22,010,000
Source

10-Q · 2025-10-30 · 0001193125-25-257357

As of 2025-09-30

15,934,000
Source

10-Q · 2024-11-12 · 0000950170-24-124518

As of 2024-09-30

9,781,000
Source

10-Q · 2023-11-14 · 0000950170-23-063341

As of 2023-09-30

13,342,000
Source

10-Q · 2025-08-07 · 0000950170-25-104532

As of 2025-06-30

7,403,000
Source

10-Q · 2024-08-08 · 0000950170-24-093285

As of 2024-06-30

22,136,000
Source

10-Q · 2026-05-07 · 0001861560-26-000021

As of 2026-03-31

26,165,000
Source

10-Q · 2025-05-08 · 0000950170-25-066401

As of 2025-03-31

13,396,000
Source

10-Q · 2024-05-09 · 0000950170-24-056232

As of 2024-03-31

30,158,000
Source

10-K · 2026-02-26 · 0001193125-26-073317

As of 2025-12-31

5,225,000
Source

10-K · 2025-02-27 · 0000950170-25-028328

As of 2024-12-31

9,274,000
Source

10-K · 2024-02-27 · 0000950170-24-020607

As of 2023-12-31

7,195,000
Source

10-K · 2023-03-16 · 0000950170-23-008284

As of 2022-12-31

Other Liabilities, NoncurrentUSD140,000
Source

10-Q · 2025-10-30 · 0001193125-25-257357

As of 2025-09-30

——244,000
Source

10-Q · 2025-08-07 · 0000950170-25-104532

As of 2025-06-30

—0
Source

10-Q · 2026-05-07 · 0001861560-26-000021

As of 2026-03-31

345,000
Source

10-Q · 2025-05-08 · 0000950170-25-066401

As of 2025-03-31

—35,000
Source

10-K · 2026-02-26 · 0001193125-26-073317

As of 2025-12-31

———
Additional Financial Items
Accrued Liabilities, CurrentUSD—35,198,000
Source

10-Q · 2024-11-12 · 0000950170-24-124518

As of 2024-09-30

19,322,000
Source

10-Q · 2023-11-14 · 0000950170-23-063341

As of 2023-09-30

—30,789,000
Source

10-Q · 2024-08-08 · 0000950170-24-093285

As of 2024-06-30

——20,031,000
Source

10-Q · 2024-05-09 · 0000950170-24-056232

As of 2024-03-31

—48,795,000
Source

10-K · 2025-02-27 · 0000950170-25-028328

As of 2024-12-31

22,549,000
Source

10-K · 2024-02-27 · 0000950170-24-020607

As of 2023-12-31

12,286,000
Source

10-K · 2023-03-16 · 0000950170-23-008284

As of 2022-12-31

Deferred Tax Liabilities, NetUSD—————————0
Source

10-K · 2025-02-27 · 0000950170-25-028328

As of 2024-12-31

—5,000
Source

10-K · 2023-03-16 · 0000950170-23-008284

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2025Q2 2024Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——————-109,279,000
Source

10-Q · 2026-05-07 · 0001861560-26-000021

2026-01-01 to 2026-03-31

-84,582,000
Source

10-Q · 2026-05-07 · 0001861560-26-000021

2025-01-01 to 2025-03-31

-425,377,000
Source

10-K · 2026-02-26 · 0001193125-26-073317

2025-01-01 to 2025-12-31

-260,756,000
Source

10-K · 2025-02-27 · 0000950170-25-028328

2024-01-01 to 2024-12-31

-126,219,000
Source

10-K · 2024-02-27 · 0000950170-24-020607

2023-01-01 to 2023-12-31

-81,854,000
Source

10-K · 2023-03-16 · 0000950170-23-008284

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD——————28,880,000
Source

10-Q · 2026-05-07 · 0001861560-26-000021

2026-01-01 to 2026-03-31

20,380,000
Source

10-Q · 2026-05-07 · 0001861560-26-000021

2025-01-01 to 2025-03-31

86,502,000
Source

10-K · 2026-02-26 · 0001193125-26-073317

2025-01-01 to 2025-12-31

60,579,000
Source

10-K · 2025-02-27 · 0000950170-25-028328

2024-01-01 to 2024-12-31

25,563,000
Source

10-K · 2024-02-27 · 0000950170-24-020607

2023-01-01 to 2023-12-31

10,325,000
Source

10-K · 2023-03-16 · 0000950170-23-008284

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts PayableUSD——————-7,688,000
Source

10-Q · 2026-05-07 · 0001861560-26-000021

2026-01-01 to 2026-03-31

20,940,000
Source

10-Q · 2026-05-07 · 0001861560-26-000021

2025-01-01 to 2025-03-31

24,599,000
Source

10-K · 2026-02-26 · 0001193125-26-073317

2025-01-01 to 2025-12-31

-4,049,000
Source

10-K · 2025-02-27 · 0000950170-25-028328

2024-01-01 to 2024-12-31

2,169,000
Source

10-K · 2024-02-27 · 0000950170-24-020607

2023-01-01 to 2023-12-31

4,212,000
Source

10-K · 2023-03-16 · 0000950170-23-008284

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-92,399,000
Source

10-Q · 2026-05-07 · 0001861560-26-000021

2026-01-01 to 2026-03-31

-54,821,000
Source

10-Q · 2026-05-07 · 0001861560-26-000021

2025-01-01 to 2025-03-31

-275,209,000
Source

10-K · 2026-02-26 · 0001193125-26-073317

2025-01-01 to 2025-12-31

-185,064,000
Source

10-K · 2025-02-27 · 0000950170-25-028328

2024-01-01 to 2024-12-31

-99,739,000
Source

10-K · 2024-02-27 · 0000950170-24-020607

2023-01-01 to 2023-12-31

-64,971,000
Source

10-K · 2023-03-16 · 0000950170-23-008284

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-19,414,000
Source

10-Q · 2026-05-07 · 0001861560-26-000021

2026-01-01 to 2026-03-31

25,417,000
Source

10-Q · 2026-05-07 · 0001861560-26-000021

2025-01-01 to 2025-03-31

-124,077,000
Source

10-K · 2026-02-26 · 0001193125-26-073317

2025-01-01 to 2025-12-31

-573,514,000
Source

10-K · 2025-02-27 · 0000950170-25-028328

2024-01-01 to 2024-12-31

-143,527,000
Source

10-K · 2024-02-27 · 0000950170-24-020607

2023-01-01 to 2023-12-31

-10,665,000
Source

10-K · 2023-03-16 · 0000950170-23-008284

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————9,801,000
Source

10-Q · 2026-05-07 · 0001861560-26-000021

2026-01-01 to 2026-03-31

4,548,000
Source

10-Q · 2026-05-07 · 0001861560-26-000021

2025-01-01 to 2025-03-31

515,340,000
Source

10-K · 2026-02-26 · 0001193125-26-073317

2025-01-01 to 2025-12-31

568,882,000
Source

10-K · 2025-02-27 · 0000950170-25-028328

2024-01-01 to 2024-12-31

336,847,000
Source

10-K · 2024-02-27 · 0000950170-24-020607

2023-01-01 to 2023-12-31

248,916,000
Source

10-K · 2023-03-16 · 0000950170-23-008284

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-102,012,000
Source

10-Q · 2026-05-07 · 0001861560-26-000021

2026-01-01 to 2026-03-31

-24,856,000
Source

10-Q · 2026-05-07 · 0001861560-26-000021

2025-01-01 to 2025-03-31

116,054,000
Source

10-K · 2026-02-26 · 0001193125-26-073317

2025-01-01 to 2025-12-31

-189,696,000
Source

10-K · 2025-02-27 · 0000950170-25-028328

2024-01-01 to 2024-12-31

93,581,000
Source

10-K · 2024-02-27 · 0000950170-24-020607

2023-01-01 to 2023-12-31

173,280,000
Source

10-K · 2023-03-16 · 0000950170-23-008284

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——115,752,000
Source

10-Q · 2025-10-30 · 0001193125-25-257357

As of 2025-09-30

369,244,000
Source

10-Q · 2025-10-30 · 0001193125-25-257357

As of 2024-09-30

127,470,000
Source

10-Q · 2025-08-07 · 0000950170-25-104532

As of 2025-06-30

77,700,000
Source

10-Q · 2025-08-07 · 0000950170-25-104532

As of 2024-06-30

159,733,000
Source

10-Q · 2026-05-07 · 0001861560-26-000021

As of 2026-03-31

120,835,000
Source

10-Q · 2026-05-07 · 0001861560-26-000021

As of 2025-03-31

261,745,000
Source

10-K · 2026-02-26 · 0001193125-26-073317

As of 2025-12-31

145,691,000
Source

10-K · 2025-02-27 · 0000950170-25-028328

As of 2024-12-31

335,387,000
Source

10-K · 2024-02-27 · 0000950170-24-020607

As of 2023-12-31

241,806,000
Source

10-K · 2023-03-16 · 0000950170-23-008284

As of 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——22,314,000
Source

10-Q · 2025-10-30 · 0001193125-25-257357

2025-07-01 to 2025-09-30

15,459,000
Source

10-Q · 2025-10-30 · 0001193125-25-257357

2024-07-01 to 2024-09-30

22,074,000
Source

10-Q · 2025-08-07 · 0000950170-25-104532

2025-04-01 to 2025-06-30

15,125,000
Source

10-Q · 2025-08-07 · 0000950170-25-104532

2024-04-01 to 2024-06-30

28,880,000
Source

10-Q · 2026-05-07 · 0001861560-26-000021

2026-01-01 to 2026-03-31

20,380,000
Source

10-Q · 2026-05-07 · 0001861560-26-000021

2025-01-01 to 2025-03-31

86,502,000
Source

10-K · 2026-02-26 · 0001193125-26-073317

2025-01-01 to 2025-12-31

60,579,000
Source

10-K · 2025-02-27 · 0000950170-25-028328

2024-01-01 to 2024-12-31

25,563,000
Source

10-K · 2024-02-27 · 0000950170-24-020607

2023-01-01 to 2023-12-31

10,325,000
Source

10-K · 2023-03-16 · 0000950170-23-008284

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——28,853,000
Source

10-Q · 2025-10-30 · 0001193125-25-257357

2025-07-01 to 2025-09-30

15,780,000
Source

10-Q · 2025-10-30 · 0001193125-25-257357

2024-07-01 to 2024-09-30

23,658,000
Source

10-Q · 2025-08-07 · 0000950170-25-104532

2025-04-01 to 2025-06-30

15,984,000
Source

10-Q · 2025-08-07 · 0000950170-25-104532

2024-04-01 to 2024-06-30

35,799,000
Source

10-Q · 2026-05-07 · 0001861560-26-000021

2026-01-01 to 2026-03-31

20,394,000
Source

10-Q · 2026-05-07 · 0001861560-26-000021

2025-01-01 to 2025-03-31

107,337,000
Source

10-K · 2026-02-26 · 0001193125-26-073317

2025-01-01 to 2025-12-31

62,594,000
Source

10-K · 2025-02-27 · 0000950170-25-028328

2024-01-01 to 2024-12-31

36,249,000
Source

10-K · 2024-02-27 · 0000950170-24-020607

2023-01-01 to 2023-12-31

22,377,000
Source

10-K · 2023-03-16 · 0000950170-23-008284

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——132,000
Source

10-Q · 2025-10-30 · 0001193125-25-257357

2025-07-01 to 2025-09-30

40,000
Source

10-Q · 2025-10-30 · 0001193125-25-257357

2024-07-01 to 2024-09-30

145,000
Source

10-Q · 2025-08-07 · 0000950170-25-104532

2025-04-01 to 2025-06-30

170,000
Source

10-Q · 2025-08-07 · 0000950170-25-104532

2024-04-01 to 2024-06-30

168,000
Source

10-Q · 2026-05-07 · 0001861560-26-000021

2026-01-01 to 2026-03-31

157,000
Source

10-Q · 2026-05-07 · 0001861560-26-000021

2025-01-01 to 2025-03-31

585,000
Source

10-K · 2026-02-26 · 0001193125-26-073317

2025-01-01 to 2025-12-31

764,000
Source

10-K · 2025-02-27 · 0000950170-25-028328

2024-01-01 to 2024-12-31

——
Investment Income, InterestUSD——10,203,000
Source

10-Q · 2025-10-30 · 0001193125-25-257357

2025-07-01 to 2025-09-30

8,652,000
Source

10-Q · 2025-10-30 · 0001193125-25-257357

2024-07-01 to 2024-09-30

11,118,000
Source

10-Q · 2025-08-07 · 0000950170-25-104532

2025-04-01 to 2025-06-30

8,150,000
Source

10-Q · 2025-08-07 · 0000950170-25-104532

2024-04-01 to 2024-06-30

12,862,000
Source

10-Q · 2026-05-07 · 0001861560-26-000021

2026-01-01 to 2026-03-31

11,835,000
Source

10-Q · 2026-05-07 · 0001861560-26-000021

2025-01-01 to 2025-03-31

44,794,000
Source

10-K · 2026-02-26 · 0001193125-26-073317

2025-01-01 to 2025-12-31

38,372,000
Source

10-K · 2025-02-27 · 0000950170-25-028328

2024-01-01 to 2024-12-31

——
Marketable Securities, Unrealized Gain (Loss)USD——1,007,000
Source

10-Q · 2025-10-30 · 0001193125-25-257357

2025-07-01 to 2025-09-30

2,944,000
Source

10-Q · 2025-10-30 · 0001193125-25-257357

2024-07-01 to 2024-09-30

509,000
Source

10-Q · 2025-08-07 · 0000950170-25-104532

2025-04-01 to 2025-06-30

-253,000
Source

10-Q · 2025-08-07 · 0000950170-25-104532

2024-04-01 to 2024-06-30

-3,708,000
Source

10-Q · 2026-05-07 · 0001861560-26-000021

2026-01-01 to 2026-03-31

913,000
Source

10-Q · 2026-05-07 · 0001861560-26-000021

2025-01-01 to 2025-03-31

2,412,000
Source

10-K · 2026-02-26 · 0001193125-26-073317

2025-01-01 to 2025-12-31

-90,000
Source

10-K · 2025-02-27 · 0000950170-25-028328

2024-01-01 to 2024-12-31

525,000
Source

10-K · 2024-02-27 · 0000950170-24-020607

2023-01-01 to 2023-12-31

-266,000
Source

10-K · 2023-03-16 · 0000950170-23-008284

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-122,437,000
Source

10-Q · 2025-10-30 · 0001193125-25-257357

2025-07-01 to 2025-09-30

-84,345,000
Source

10-Q · 2025-10-30 · 0001193125-25-257357

2024-07-01 to 2024-09-30

-99,653,000
Source

10-Q · 2025-08-07 · 0000950170-25-104532

2025-04-01 to 2025-06-30

-57,166,000
Source

10-Q · 2025-08-07 · 0000950170-25-104532

2024-04-01 to 2024-06-30

-109,279,000
Source

10-Q · 2026-05-07 · 0001861560-26-000021

2026-01-01 to 2026-03-31

-84,582,000
Source

10-Q · 2026-05-07 · 0001861560-26-000021

2025-01-01 to 2025-03-31

-425,377,000
Source

10-K · 2026-02-26 · 0001193125-26-073317

2025-01-01 to 2025-12-31

-260,756,000
Source

10-K · 2025-02-27 · 0000950170-25-028328

2024-01-01 to 2024-12-31

-126,219,000
Source

10-K · 2024-02-27 · 0000950170-24-020607

2023-01-01 to 2023-12-31

-81,854,000
Source

10-K · 2023-03-16 · 0000950170-23-008284

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-9,609,000
Source

10-Q · 2025-10-30 · 0001193125-25-257357

2025-07-01 to 2025-09-30

-7,974,000
Source

10-Q · 2025-10-30 · 0001193125-25-257357

2024-07-01 to 2024-09-30

5,063,000
Source

10-Q · 2025-08-07 · 0000950170-25-104532

2025-04-01 to 2025-06-30

8,154,000
Source

10-Q · 2025-08-07 · 0000950170-25-104532

2024-04-01 to 2024-06-30

10,296,000
Source

10-Q · 2026-05-07 · 0001861560-26-000021

2026-01-01 to 2026-03-31

10,387,000
Source

10-Q · 2026-05-07 · 0001861560-26-000021

2025-01-01 to 2025-03-31

-10,485,000
Source

10-K · 2026-02-26 · 0001193125-26-073317

2025-01-01 to 2025-12-31

20,376,000
Source

10-K · 2025-02-27 · 0000950170-25-028328

2024-01-01 to 2024-12-31

23,273,000
Source

10-K · 2024-02-27 · 0000950170-24-020607

2023-01-01 to 2023-12-31

4,254,000
Source

10-K · 2023-03-16 · 0000950170-23-008284

2022-01-01 to 2022-12-31

Operating ExpensesUSD——112,696,000
Source

10-Q · 2025-10-30 · 0001193125-25-257357

2025-07-01 to 2025-09-30

76,331,000
Source

10-Q · 2025-10-30 · 0001193125-25-257357

2024-07-01 to 2024-09-30

104,571,000
Source

10-Q · 2025-08-07 · 0000950170-25-104532

2025-04-01 to 2025-06-30

65,150,000
Source

10-Q · 2025-08-07 · 0000950170-25-104532

2024-04-01 to 2024-06-30

119,407,000
Source

10-Q · 2026-05-07 · 0001861560-26-000021

2026-01-01 to 2026-03-31

94,812,000
Source

10-Q · 2026-05-07 · 0001861560-26-000021

2025-01-01 to 2025-03-31

414,307,000
Source

10-K · 2026-02-26 · 0001193125-26-073317

2025-01-01 to 2025-12-31

280,368,000
Source

10-K · 2025-02-27 · 0000950170-25-028328

2024-01-01 to 2024-12-31

149,492,000
Source

10-K · 2024-02-27 · 0000950170-24-020607

2023-01-01 to 2023-12-31

86,108,000
Source

10-K · 2023-03-16 · 0000950170-23-008284

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD——————10,135,000
Source

10-Q · 2026-05-07 · 0001861560-26-000021

2026-01-01 to 2026-03-31

4,554,000
Source

10-Q · 2026-05-07 · 0001861560-26-000021

2025-01-01 to 2025-03-31

515,722,000
Source

10-K · 2026-02-26 · 0001193125-26-073317

2025-01-01 to 2025-12-31

569,987,000
Source

10-K · 2025-02-27 · 0000950170-25-028328

2024-01-01 to 2024-12-31

324,300,000
Source

10-K · 2024-02-27 · 0000950170-24-020607

2023-01-01 to 2023-12-31

248,630,000
Source

10-K · 2023-03-16 · 0000950170-23-008284

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD——————————13,793,000
Source

10-K · 2024-02-27 · 0000950170-24-020607

2023-01-01 to 2023-12-31

1,840,000
Source

10-K · 2023-03-16 · 0000950170-23-008284

2022-01-01 to 2022-12-31

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale————————————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2025Q2 2024Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Operating Income (Loss)USD——-112,696,000
Source

10-Q · 2025-10-30 · 0001193125-25-257357

2025-07-01 to 2025-09-30

-76,331,000
Source

10-Q · 2025-10-30 · 0001193125-25-257357

2024-07-01 to 2024-09-30

-104,571,000
Source

10-Q · 2025-08-07 · 0000950170-25-104532

2025-04-01 to 2025-06-30

-65,150,000
Source

10-Q · 2025-08-07 · 0000950170-25-104532

2024-04-01 to 2024-06-30

-119,407,000
Source

10-Q · 2026-05-07 · 0001861560-26-000021

2026-01-01 to 2026-03-31

-94,812,000
Source

10-Q · 2026-05-07 · 0001861560-26-000021

2025-01-01 to 2025-03-31

-414,307,000
Source

10-K · 2026-02-26 · 0001193125-26-073317

2025-01-01 to 2025-12-31

-280,368,000
Source

10-K · 2025-02-27 · 0000950170-25-028328

2024-01-01 to 2024-12-31

-149,492,000
Source

10-K · 2024-02-27 · 0000950170-24-020607

2023-01-01 to 2023-12-31

-86,108,000
Source

10-K · 2023-03-16 · 0000950170-23-008284

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-122,305,000
Source

10-Q · 2025-10-30 · 0001193125-25-257357

2025-07-01 to 2025-09-30

-84,305,000
Source

10-Q · 2025-10-30 · 0001193125-25-257357

2024-07-01 to 2024-09-30

-99,508,000
Source

10-Q · 2025-08-07 · 0000950170-25-104532

2025-04-01 to 2025-06-30

-56,996,000
Source

10-Q · 2025-08-07 · 0000950170-25-104532

2024-04-01 to 2024-06-30

-109,111,000
Source

10-Q · 2026-05-07 · 0001861560-26-000021

2026-01-01 to 2026-03-31

-84,425,000
Source

10-Q · 2026-05-07 · 0001861560-26-000021

2025-01-01 to 2025-03-31

-424,792,000
Source

10-K · 2026-02-26 · 0001193125-26-073317

2025-01-01 to 2025-12-31

-259,992,000
Source

10-K · 2025-02-27 · 0000950170-25-028328

2024-01-01 to 2024-12-31

——
Income Tax Expense (Benefit)USD——132,000
Source

10-Q · 2025-10-30 · 0001193125-25-257357

2025-07-01 to 2025-09-30

40,000
Source

10-Q · 2025-10-30 · 0001193125-25-257357

2024-07-01 to 2024-09-30

145,000
Source

10-Q · 2025-08-07 · 0000950170-25-104532

2025-04-01 to 2025-06-30

170,000
Source

10-Q · 2025-08-07 · 0000950170-25-104532

2024-04-01 to 2024-06-30

168,000
Source

10-Q · 2026-05-07 · 0001861560-26-000021

2026-01-01 to 2026-03-31

157,000
Source

10-Q · 2026-05-07 · 0001861560-26-000021

2025-01-01 to 2025-03-31

585,000
Source

10-K · 2026-02-26 · 0001193125-26-073317

2025-01-01 to 2025-12-31

764,000
Source

10-K · 2025-02-27 · 0000950170-25-028328

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——-122,437,000
Source

10-Q · 2025-10-30 · 0001193125-25-257357

2025-07-01 to 2025-09-30

-84,345,000
Source

10-Q · 2025-10-30 · 0001193125-25-257357

2024-07-01 to 2024-09-30

-99,653,000
Source

10-Q · 2025-08-07 · 0000950170-25-104532

2025-04-01 to 2025-06-30

-57,166,000
Source

10-Q · 2025-08-07 · 0000950170-25-104532

2024-04-01 to 2024-06-30

-109,279,000
Source

10-Q · 2026-05-07 · 0001861560-26-000021

2026-01-01 to 2026-03-31

-84,582,000
Source

10-Q · 2026-05-07 · 0001861560-26-000021

2025-01-01 to 2025-03-31

-425,377,000
Source

10-K · 2026-02-26 · 0001193125-26-073317

2025-01-01 to 2025-12-31

-260,756,000
Source

10-K · 2025-02-27 · 0000950170-25-028328

2024-01-01 to 2024-12-31

-126,219,000
Source

10-K · 2024-02-27 · 0000950170-24-020607

2023-01-01 to 2023-12-31

-81,854,000
Source

10-K · 2023-03-16 · 0000950170-23-008284

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-1.7
Source

10-Q · 2025-10-30 · 0001193125-25-257357

2025-07-01 to 2025-09-30

-1.28
Source

10-Q · 2025-10-30 · 0001193125-25-257357

2024-07-01 to 2024-09-30

-1.39
Source

10-Q · 2025-08-07 · 0000950170-25-104532

2025-04-01 to 2025-06-30

-0.88
Source

10-Q · 2025-08-07 · 0000950170-25-104532

2024-04-01 to 2024-06-30

-1.39
Source

10-Q · 2026-05-07 · 0001861560-26-000021

2026-01-01 to 2026-03-31

-1.18
Source

10-Q · 2026-05-07 · 0001861560-26-000021

2025-01-01 to 2025-03-31

-5.85
Source

10-K · 2026-02-26 · 0001193125-26-073317

2025-01-01 to 2025-12-31

-3.93
Source

10-K · 2025-02-27 · 0000950170-25-028328

2024-01-01 to 2024-12-31

-2.17
Source

10-K · 2024-02-27 · 0000950170-24-020607

2023-01-01 to 2023-12-31

-1.65
Source

10-K · 2023-03-16 · 0000950170-23-008284

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-1.7
Source

10-Q · 2025-10-30 · 0001193125-25-257357

2025-07-01 to 2025-09-30

-1.28
Source

10-Q · 2025-10-30 · 0001193125-25-257357

2024-07-01 to 2024-09-30

-1.39
Source

10-Q · 2025-08-07 · 0000950170-25-104532

2025-04-01 to 2025-06-30

-0.88
Source

10-Q · 2025-08-07 · 0000950170-25-104532

2024-04-01 to 2024-06-30

-1.39
Source

10-Q · 2026-05-07 · 0001861560-26-000021

2026-01-01 to 2026-03-31

-1.18
Source

10-Q · 2026-05-07 · 0001861560-26-000021

2025-01-01 to 2025-03-31

-5.85
Source

10-K · 2026-02-26 · 0001193125-26-073317

2025-01-01 to 2025-12-31

-3.93
Source

10-K · 2025-02-27 · 0000950170-25-028328

2024-01-01 to 2024-12-31

-2.17
Source

10-K · 2024-02-27 · 0000950170-24-020607

2023-01-01 to 2023-12-31

-1.65
Source

10-K · 2023-03-16 · 0000950170-23-008284

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——72,143,466
Source

10-Q · 2025-10-30 · 0001193125-25-257357

2025-07-01 to 2025-09-30

65,678,693
Source

10-Q · 2025-10-30 · 0001193125-25-257357

2024-07-01 to 2024-09-30

71,843,774
Source

10-Q · 2025-08-07 · 0000950170-25-104532

2025-04-01 to 2025-06-30

64,605,308
Source

10-Q · 2025-08-07 · 0000950170-25-104532

2024-04-01 to 2024-06-30

78,670,371
Source

10-Q · 2026-05-07 · 0001861560-26-000021

2026-01-01 to 2026-03-31

71,607,546
Source

10-Q · 2026-05-07 · 0001861560-26-000021

2025-01-01 to 2025-03-31

72,686,749
Source

10-K · 2026-02-26 · 0001193125-26-073317

2025-01-01 to 2025-12-31

66,408,807
Source

10-K · 2025-02-27 · 0000950170-25-028328

2024-01-01 to 2024-12-31

58,223,339
Source

10-K · 2024-02-27 · 0000950170-24-020607

2023-01-01 to 2023-12-31

49,668,864
Source

10-K · 2023-03-16 · 0000950170-23-008284

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——72,143,466
Source

10-Q · 2025-10-30 · 0001193125-25-257357

2025-07-01 to 2025-09-30

65,678,693
Source

10-Q · 2025-10-30 · 0001193125-25-257357

2024-07-01 to 2024-09-30

71,843,774
Source

10-Q · 2025-08-07 · 0000950170-25-104532

2025-04-01 to 2025-06-30

64,605,308
Source

10-Q · 2025-08-07 · 0000950170-25-104532

2024-04-01 to 2024-06-30

78,670,371
Source

10-Q · 2026-05-07 · 0001861560-26-000021

2026-01-01 to 2026-03-31

71,607,546
Source

10-Q · 2026-05-07 · 0001861560-26-000021

2025-01-01 to 2025-03-31

72,686,749
Source

10-K · 2026-02-26 · 0001193125-26-073317

2025-01-01 to 2025-12-31

66,408,807
Source

10-K · 2025-02-27 · 0000950170-25-028328

2024-01-01 to 2024-12-31

58,223,339
Source

10-K · 2024-02-27 · 0000950170-24-020607

2023-01-01 to 2023-12-31

49,668,864
Source

10-K · 2023-03-16 · 0000950170-23-008284

2022-01-01 to 2022-12-31

Additional Financial Items
General and Administrative ExpenseUSD——28,853,000
Source

10-Q · 2025-10-30 · 0001193125-25-257357

2025-07-01 to 2025-09-30

15,780,000
Source

10-Q · 2025-10-30 · 0001193125-25-257357

2024-07-01 to 2024-09-30

23,658,000
Source

10-Q · 2025-08-07 · 0000950170-25-104532

2025-04-01 to 2025-06-30

15,984,000
Source

10-Q · 2025-08-07 · 0000950170-25-104532

2024-04-01 to 2024-06-30

35,799,000
Source

10-Q · 2026-05-07 · 0001861560-26-000021

2026-01-01 to 2026-03-31

20,394,000
Source

10-Q · 2026-05-07 · 0001861560-26-000021

2025-01-01 to 2025-03-31

107,337,000
Source

10-K · 2026-02-26 · 0001193125-26-073317

2025-01-01 to 2025-12-31

62,594,000
Source

10-K · 2025-02-27 · 0000950170-25-028328

2024-01-01 to 2024-12-31

36,249,000
Source

10-K · 2024-02-27 · 0000950170-24-020607

2023-01-01 to 2023-12-31

22,377,000
Source

10-K · 2023-03-16 · 0000950170-23-008284

2022-01-01 to 2022-12-31

Interest and Other IncomeUSD———————————4,254,000
Source

10-K · 2023-03-16 · 0000950170-23-008284

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——10,203,000
Source

10-Q · 2025-10-30 · 0001193125-25-257357

2025-07-01 to 2025-09-30

8,652,000
Source

10-Q · 2025-10-30 · 0001193125-25-257357

2024-07-01 to 2024-09-30

11,118,000
Source

10-Q · 2025-08-07 · 0000950170-25-104532

2025-04-01 to 2025-06-30

8,150,000
Source

10-Q · 2025-08-07 · 0000950170-25-104532

2024-04-01 to 2024-06-30

12,862,000
Source

10-Q · 2026-05-07 · 0001861560-26-000021

2026-01-01 to 2026-03-31

11,835,000
Source

10-Q · 2026-05-07 · 0001861560-26-000021

2025-01-01 to 2025-03-31

44,794,000
Source

10-K · 2026-02-26 · 0001193125-26-073317

2025-01-01 to 2025-12-31

38,372,000
Source

10-K · 2025-02-27 · 0000950170-25-028328

2024-01-01 to 2024-12-31

——
Labor and Related ExpenseUSD——41,041,000
Source

10-Q · 2025-10-30 · 0001193125-25-257357

2025-07-01 to 2025-09-30

26,193,000
Source

10-Q · 2025-10-30 · 0001193125-25-257357

2024-07-01 to 2024-09-30

38,765,000
Source

10-Q · 2025-08-07 · 0000950170-25-104532

2025-04-01 to 2025-06-30

25,066,000
Source

10-Q · 2025-08-07 · 0000950170-25-104532

2024-04-01 to 2024-06-30

23,590,000
Source

10-Q · 2026-05-07 · 0001861560-26-000021

2026-01-01 to 2026-03-31

14,928,000
Source

10-Q · 2026-05-07 · 0001861560-26-000021

2025-01-01 to 2025-03-31

73,163,000
Source

10-K · 2026-02-26 · 0001193125-26-073317

2025-01-01 to 2025-12-31

104,700,000
Source

10-K · 2025-02-27 · 0000950170-25-028328

2024-01-01 to 2024-12-31

——
Nonoperating Income (Expense)USD——-9,609,000
Source

10-Q · 2025-10-30 · 0001193125-25-257357

2025-07-01 to 2025-09-30

-7,974,000
Source

10-Q · 2025-10-30 · 0001193125-25-257357

2024-07-01 to 2024-09-30

5,063,000
Source

10-Q · 2025-08-07 · 0000950170-25-104532

2025-04-01 to 2025-06-30

8,154,000
Source

10-Q · 2025-08-07 · 0000950170-25-104532

2024-04-01 to 2024-06-30

10,296,000
Source

10-Q · 2026-05-07 · 0001861560-26-000021

2026-01-01 to 2026-03-31

10,387,000
Source

10-Q · 2026-05-07 · 0001861560-26-000021

2025-01-01 to 2025-03-31

-10,485,000
Source

10-K · 2026-02-26 · 0001193125-26-073317

2025-01-01 to 2025-12-31

20,376,000
Source

10-K · 2025-02-27 · 0000950170-25-028328

2024-01-01 to 2024-12-31

23,273,000
Source

10-K · 2024-02-27 · 0000950170-24-020607

2023-01-01 to 2023-12-31

4,254,000
Source

10-K · 2023-03-16 · 0000950170-23-008284

2022-01-01 to 2022-12-31

Operating ExpensesUSD——112,696,000
Source

10-Q · 2025-10-30 · 0001193125-25-257357

2025-07-01 to 2025-09-30

76,331,000
Source

10-Q · 2025-10-30 · 0001193125-25-257357

2024-07-01 to 2024-09-30

104,571,000
Source

10-Q · 2025-08-07 · 0000950170-25-104532

2025-04-01 to 2025-06-30

65,150,000
Source

10-Q · 2025-08-07 · 0000950170-25-104532

2024-04-01 to 2024-06-30

119,407,000
Source

10-Q · 2026-05-07 · 0001861560-26-000021

2026-01-01 to 2026-03-31

94,812,000
Source

10-Q · 2026-05-07 · 0001861560-26-000021

2025-01-01 to 2025-03-31

414,307,000
Source

10-K · 2026-02-26 · 0001193125-26-073317

2025-01-01 to 2025-12-31

280,368,000
Source

10-K · 2025-02-27 · 0000950170-25-028328

2024-01-01 to 2024-12-31

149,492,000
Source

10-K · 2024-02-27 · 0000950170-24-020607

2023-01-01 to 2023-12-31

86,108,000
Source

10-K · 2023-03-16 · 0000950170-23-008284

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——83,843,000
Source

10-Q · 2025-10-30 · 0001193125-25-257357

2025-07-01 to 2025-09-30

60,551,000
Source

10-Q · 2025-10-30 · 0001193125-25-257357

2024-07-01 to 2024-09-30

80,913,000
Source

10-Q · 2025-08-07 · 0000950170-25-104532

2025-04-01 to 2025-06-30

49,166,000
Source

10-Q · 2025-08-07 · 0000950170-25-104532

2024-04-01 to 2024-06-30

83,608,000
Source

10-Q · 2026-05-07 · 0001861560-26-000021

2026-01-01 to 2026-03-31

74,418,000
Source

10-Q · 2026-05-07 · 0001861560-26-000021

2025-01-01 to 2025-03-31

306,970,000
Source

10-K · 2026-02-26 · 0001193125-26-073317

2025-01-01 to 2025-12-31

217,774,000
Source

10-K · 2025-02-27 · 0000950170-25-028328

2024-01-01 to 2024-12-31

113,243,000
Source

10-K · 2024-02-27 · 0000950170-24-020607

2023-01-01 to 2023-12-31

63,731,000
Source

10-K · 2023-03-16 · 0000950170-23-008284

2022-01-01 to 2022-12-31

Interest Income (Expense), Net————
Source

10-Q · 2024-11-12 · 0000950170-24-124518

2024-07-01 to 2024-09-30

——
Source

10-Q · 2024-08-08 · 0000950170-24-093285

2024-04-01 to 2024-06-30

——————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

d130887dex991.htm · SC14D9C · 2026-06-09

Exhibit 99.1 Nuvalent Transaction All-Employee Note To: All Nuvalent Employees From: James Porter Subject: An Exciting New Chapter Date: June 9, 2026 Hello Team, Earlier this morning, we announced that Nuvalent has agreed to be acquired by GSK. This transaction is a landmark achievement for our company that will help realize the full potential of our pipeline and make a meaningful difference in the lives of patients living with cancer. You can read our press release on the announcement he…

SC14D9C · 2026-06-09 · 0001193125-26-264042

Read attachment ↗
d130887dex992.htm · SC14D9C · 2026-06-09

Exhibit 99.2 Nuvalent Transaction Employee FAQ Why is GSK acquiring Nuvalent? Why now? ─────────────────────────────────────────── This team has generated a tremendous amount of positive momentum across all aspects of our business. Nuvalent is an attractive opportunity that is anchored by two potential best-in-class lung programs with positive pivotal data and clear near-term paths to first FDA approvals, and followed by an innovative early stage clinical and discovery portfolio. …

SC14D9C · 2026-06-09 · 0001193125-26-264042

Read attachment ↗
d137459dex991.htm · 8-K · 2026-06-09

EX-99.1 4 d137459dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Stock-exchange announcement For media and investors only ─────────────────────────────── Issued: 9 June 2026, London UK GSK enters agreement to acquire Nuvalent, Inc. Multi-product oncology deal for assets that have validated targets and aim to address efficacy and/or tolerability limitations of existing therapies Includes two late-stage, potential best-in-class ROS1 (zidesamtinib) and ALK (neladalkib) inhibitors f…

8-K · 2026-06-09 · 0001193125-26-262950

Read attachment ↗
nuvl-ex99_1.htm · 8-K · 2026-05-07

EX-99.1 2 nuvl-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Nuvalent Highlights Recent Pipeline Progress, Reiterates Key Anticipated Milestones, and Reports First Quarter 2026 Financial Results NDA submitted for neladalkib in TKI pre-treated advanced ALK-positive NSCLC NDA for zidesamtinib in TKI pre-treated advanced ROS1-positive NSCLC under FDA review with PDUFA target action date of September 18, 2026 Submission for potential label expansion of zidesamtinib in TKI-naïve advanced ROS1-posi…

8-K · 2026-05-07 · 0001861560-26-000020

Read attachment ↗
nuvl-ex99_1.htm · 8-K · 2026-02-26

EX-99.1 2 nuvl-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Nuvalent Outlines Recent Pipeline Progress, Reiterates Key Anticipated Milestones, and Reports Fourth Quarter and Full Year 2025 Financial Results Commercial preparations well underway to support potential U.S. launch of zidesamtinib in TKI pre-treated advanced ROS1-positive NSCLC population, pending FDA review; PDUFA target action date of September 18, 2026 NDA submission for neladalkib in TKI pre-treated advanced ALK-positive NSCLC…

8-K · 2026-02-26 · 0001193125-26-073304

Read attachment ↗
nuvl-ex99_1.htm · 8-K · 2026-01-14

Exhibit 99.1 Nuvalent Announces OnTarget 2026 Operating Plan Progress and Outlines Key Anticipated 2026 Milestones FDA accepted NDA for zidesamtinib for the treatment of TKI pre-treated patients with advanced ROS1-positive NSCLC; PDUFA target action date of September 18, 2026 NDA submission for neladalkib in TKI pre-treated advanced ALK-positive NSCLC population planned for the first half of 2026 Submission for potential indication expansion of zidesamtinib in TKI-naïve advanced ROS1-positiv…

8-K · 2026-01-14 · 0001193125-26-012243

Read attachment ↗

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