Financhill
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NUVL Quote, Financials, Valuation and Earnings

Last price:
$72.34
Seasonality move :
-10.09%
Day range:
$70.23 - $72.63
52-week range:
$61.80 - $113.51
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
4.55x
Volume:
1M
Avg. volume:
486K
1-year change:
-3.12%
Market cap:
$5.1B
Revenue:
--
EPS (TTM):
-$3.47
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $9.7M $15.4M $35.6M $63.7M $113.2M
Selling, General & Admin $612K $1.5M $10.3M $22.4M $36.2M
Other Inc / (Exp) -$1.5M $2.3M -$521K -- --
Operating Expenses $10.4M $16.9M $45.8M $86.1M $149.5M
Operating Income -$10.4M -$16.9M -$45.8M -$86.1M -$149.5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$11.8M -$14.6M -$46.3M -$81.9M -$126.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$11.8M -$14.6M -$46.3M -$81.9M -$126.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$11.8M -$14.6M -$46.3M -$81.9M -$126.2M
 
Basic EPS (Cont. Ops) -$0.73 -$0.64 -$2.13 -$1.65 -$2.17
Diluted EPS (Cont. Ops) -$0.73 -$0.64 -$2.13 -$1.65 -$2.17
Weighted Average Basic Share $16.2M $22.9M $21.8M $49.7M $58.2M
Weighted Average Diluted Share $16.2M $22.9M $21.8M $49.7M $58.2M
 
EBITDA -$10.4M -$16.9M -$45.8M -$86.1M -$149.5M
EBIT -$10.4M -$16.9M -$45.8M -$86.1M -$149.5M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$10.4M -$16.9M -$45.8M -$86.1M -$149.5M
Operating Income (Adjusted) -$10.4M -$16.9M -$45.8M -$86.1M -$149.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $3.7M $9.1M $14.6M $29.6M $60.6M
Selling, General & Admin $319K $3.4M $5.8M $9.2M $15.8M
Other Inc / (Exp) -$738K $1K -- -- -$16.6M
Operating Expenses $4M $12.4M $20.4M $38.8M $76.3M
Operating Income -$4M -$12.4M -$20.4M -$38.8M -$76.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$4.8M -$12.4M -$19.7M -$33.6M -$84.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $40K
Net Income to Company -$4.8M -$12.4M -$19.7M -$33.6M -$84.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$4.8M -$12.4M -$19.7M -$33.6M -$84.3M
 
Basic EPS (Cont. Ops) -$0.21 -$0.39 -$0.41 -$0.59 -$1.28
Diluted EPS (Cont. Ops) -$0.21 -$0.39 -$0.41 -$0.59 -$1.28
Weighted Average Basic Share $22.9M $32.1M $48.4M $57.1M $65.7M
Weighted Average Diluted Share $22.9M $32.1M $48.4M $57.1M $65.7M
 
EBITDA -$4M -$12.4M -$20.4M -$38.8M -$76.3M
EBIT -$4M -$12.4M -$20.4M -$38.8M -$76.3M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$4M -$12.4M -$20.4M -$38.8M -$76.3M
Operating Income (Adjusted) -$4M -$12.4M -$20.4M -$38.8M -$76.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $27.1M $54.1M $100.5M $183.9M
Selling, General & Admin -- $6.6M $20.1M $31.8M $56.6M
Other Inc / (Exp) $3.7M -$2M $228K -- -$16.6M
Operating Expenses -- $33.7M $74.2M $132.4M $240.5M
Operating Income -- -$33.7M -$74.2M -$132.4M -$240.5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$35.6M -$73M -$114.1M -$223.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$35.6M -$73M -$114.1M -$224.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$35.6M -$73M -$114.1M -$224.3M
 
Basic EPS (Cont. Ops) -- -$1.19 -$1.51 -$2.03 -$3.47
Diluted EPS (Cont. Ops) -- -$1.19 -$1.51 -$2.03 -$3.47
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -$33.7M -$74.2M -$132.4M -$240.5M
EBIT -- -$33.7M -$74.2M -$132.4M -$240.5M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -$33.7M -$74.2M -$132.4M -$240.5M
Operating Income (Adjusted) -- -$33.7M -$74.2M -$132.4M -$240.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $10.7M $22.4M $40.9M $77.7M $148.4M
Selling, General & Admin $987K $6.1M $15.9M $25.4M $45.7M
Other Inc / (Exp) $3.7M -$610K $139K -- -$16.6M
Operating Expenses $11.7M $28.4M $56.8M $103.1M $194.1M
Operating Income -$11.7M -$28.4M -$56.8M -$103.1M -$194.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$8M -$29M -$55.7M -$87.9M -$185.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $593K
Net Income to Company -$8M -$29M -$55.7M -$87.9M -$186M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$8M -$29M -$55.7M -$87.9M -$186M
 
Basic EPS (Cont. Ops) -$0.55 -$0.90 -$1.15 -$1.54 -$2.85
Diluted EPS (Cont. Ops) -$0.55 -$0.90 -$1.15 -$1.54 -$2.85
Weighted Average Basic Share $68.6M $100.9M $145M $170.7M $194.4M
Weighted Average Diluted Share $68.6M $100.9M $145M $170.7M $194.4M
 
EBITDA -$11.7M -$28.4M -$56.8M -$103.1M -$194.1M
EBIT -$11.7M -$28.4M -$56.8M -$103.1M -$194.1M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$11.7M -$28.4M -$56.8M -$103.1M -$194.1M
Operating Income (Adjusted) -$11.7M -$28.4M -$56.8M -$103.1M -$194.1M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $3M $10.3M $68.5M $241.8M $335.4M
Short Term Investments -- -- $219.6M $230.4M $384.5M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $300K $314K $2.5M $5.8M $6.6M
Total Current Assets $3.3M $10.6M $290.6M $478M $726.5M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- $3.2M $4.5M $5.9M
Total Assets $3.3M $10.6M $293.8M $482.5M $732.4M
 
Accounts Payable $723K $1.3M $2.9M $7.2M $9.3M
Accrued Expenses $164K $535K $3.2M $7.4M $15.2M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $3.1M $2M -- -- --
Total Current Liabilities $4.4M $4.4M $8.8M $19.5M $31.8M
 
Long-Term Debt $2.2M $2.2M -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $20.6M $42M $8.8M $19.5M $31.8M
 
Common Stock -- -- $5K $6K $7K
Other Common Equity Adj -- -- -$228K -$494K $31K
Common Equity -$17.3M -$31.3M $285M $463M $700.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$17.3M -$31.3M $285M $463M $700.6M
 
Total Liabilities and Equity $3.3M $10.6M $293.8M $482.5M $732.4M
Cash and Short Terms $3M $10.3M $288.1M $472.2M $719.9M
Total Debt -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- $245.9M $76.3M $88.4M $369.2M
Short Term Investments -- $56.5M $163.8M $324.8M $799.1M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- $2.7M $5.2M $6.5M $11.4M
Total Current Assets -- $305.1M $245.2M $419.8M $1.2B
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- $2.8M $4.3M $5.3M $9.2M
Total Assets -- $308M $249.6M $425.1M $1.2B
 
Accounts Payable -- $2.5M $4.6M $9.8M $15.9M
Accrued Expenses -- $2.6M $5.3M $14.9M $28.4M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $6.8M $13M $29.1M $51.1M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $6.8M $13M $29.1M $67.7M
 
Common Stock -- $5K $5K $6K $8K
Other Common Equity Adj -- -$23K -$866K -$1.3M $1.4M
Common Equity -- -- -- -- --
Total Preferred Equity $10M -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $301.1M $236.6M $396M $1.1B
 
Total Liabilities and Equity -- $308M $249.6M $425.1M $1.2B
Cash and Short Terms -- $302.4M $240.1M $413.3M $1.2B
Total Debt -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$11.8M -$14.6M -$46.3M -$81.9M -$126.2M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $41K $729K $3.6M $10.3M $25.6M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$9.6M -$14.9M -$40M -$65M -$99.7M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$220M -$10.7M -$143.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $284K -- --
Long-Term Debt Repaid -- -$250K -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$4M -$1.6M -$1.6M
Cash From Financing -- $22.3M $318.2M $248.9M $336.8M
 
Beginning Cash (CF) $12.7M $3M $10.3M $68.5M $241.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$9.6M $7.3M $58.2M $173.3M $93.6M
Ending Cash (CF) $3M $10.3M $68.5M $241.8M $335.4M
 
Levered Free Cash Flow -$9.6M -$14.9M -$40M -$65M -$99.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$4.8M -$12.4M -$19.7M -$33.6M -$84.3M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $35K $1.4M $2.7M $6.9M $15.5M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$4.1M -$11.4M -$18.2M -$23M -$45.8M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$56.6M $17.6M $38.4M -$212.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $284K -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$2.6M $612K $755K -$188K
Cash From Financing $10M $174.9M $1M $2.1M $550.3M
 
Beginning Cash (CF) $9.3M $138.9M $75.9M $70.9M $77.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $5.9M $107M $398K $17.6M $291.5M
Ending Cash (CF) $15.3M $245.9M $76.3M $88.4M $369.2M
 
Levered Free Cash Flow -$4.1M -$11.4M -$18.2M -$23M -$45.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -$35.6M -$73M -$114.1M -$224.3M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $687K $2.2M $8.7M $21.1M $51.9M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$32M -$60.1M -$87.3M -$153.3M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$56.6M -$108.7M -$152.7M -$459.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$1.3M -$1.4M -$2.2M
Cash From Financing -- $319.2M -$701K $252.1M $893.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $230.6M -$169.6M $12.1M $280.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$32M -$60.1M -$87.3M -$153.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$8M -$29M -$55.7M -$87.9M -$186M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $687K $2.2M $7.3M $18.1M $44.4M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$10M -$27M -$47.2M -$69.5M -$123.1M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$56.6M $54.7M -$87.3M -$403.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $284K -- -- --
Long-Term Debt Repaid -$250K -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$3M -$364K -$245K -$810K
Cash From Financing $22.3M $319.2M $243K $3.4M $560.4M
 
Beginning Cash (CF) $24.9M $163.7M $211.7M $402.8M $511.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $12.2M $235.6M $7.8M -$153.4M $33.9M
Ending Cash (CF) $37.1M $399.2M $219.5M $249.4M $545.5M
 
Levered Free Cash Flow -$10M -$27M -$47.2M -$69.5M -$123.1M

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