Financial Statements — NUVL
Balance Sheet
(in billions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 |
|---|
| Cash & Equivalents | 0.16 | 0.12 | 0.13 | 0.12 | 0.37 | 0.08 | 0.10 | 0.09 | 0.07 | 0.09 | 0.08 | 0.08 | 0.07 | 0.25 | 0.14 |
| Short-term Investments | 1.13 | 0.83 | 0.88 | 0.95 | 0.80 | 0.58 | 0.59 | 0.32 | 0.36 | 0.36 | 0.16 | 0.18 | 0.21 | 0.06 | -- |
| Total Current Assets | 1.31 | 0.96 | 1.02 | 1.09 | 1.18 | 0.67 | 0.70 | 0.42 | 0.44 | 0.46 | 0.25 | 0.26 | 0.27 | 0.31 | 0.14 |
| Total Non-current Assets* | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 1.33 | 0.98 | 1.04 | 1.11 | 1.19 | 0.68 | 0.71 | 0.43 | 0.44 | 0.46 | 0.25 | 0.26 | 0.28 | 0.31 | 0.14 |
| Accounts Payable | 0.02 | 0.02 | 0.01 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 0.08 | 0.09 | 0.08 | 0.08 | 0.05 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total Non-current Liabilities* | 0.08 | 0.05 | 0.03 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 0.16 | 0.13 | 0.10 | 0.09 | 0.07 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Retained Earnings | (1.08) | (0.85) | (0.73) | (0.63) | (0.47) | (0.39) | (0.33) | (0.25) | (0.21) | (0.19) | (0.13) | (0.11) | (0.10) | (0.06) | (0.05) |
| Total Stockholder Equity | 1.17 | 0.85 | 0.94 | 1.01 | 1.12 | 0.64 | 0.68 | 0.40 | 0.42 | 0.44 | 0.24 | 0.25 | 0.27 | 0.30 | (0.05) |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Research & Development | 83.61 | 67.80 | 83.84 | 80.91 | 74.42 | 69.42 | 60.55 | 49.17 | 38.63 | 35.59 | 29.61 | 25.92 | 22.13 | 22.86 | 14.63 | 13.56 | 12.69 | 13.19 | 9.06 | 7.83 |
| Selling, General & Admin | 35.80 | 34.43 | 28.85 | 23.66 | 20.39 | 16.88 | 15.78 | 15.98 | 13.95 | 10.85 | 9.17 | 8.14 | 8.09 | 6.44 | 5.76 | 5.18 | 5.00 | 4.18 | 3.37 | 2.02 |
| Total Operating Expenses | 119.41 | 102.23 | 112.70 | 104.57 | 94.81 | 86.30 | 76.33 | 65.15 | 52.59 | 46.44 | 38.78 | 34.06 | 30.21 | 29.30 | 20.39 | 18.73 | 17.69 | 17.38 | 12.43 | 9.85 |
| Operating Income | (119.41) | (102.23) | (112.70) | (104.57) | (94.81) | (86.30) | (76.33) | (65.15) | (52.59) | (46.44) | (38.78) | (34.06) | (30.21) | (29.30) | (20.39) | (18.73) | (17.69) | (17.38) | (12.43) | (9.85) |
| Pretax Income | (109.11) | (118.55) | (122.30) | (99.51) | (84.42) | (74.59) | (84.30) | (57.00) | (44.10) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Tax Provision | 0.17 | 0.15 | 0.13 | 0.14 | 0.16 | 0.17 | 0.04 | 0.17 | 0.38 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Income | (109.28) | (118.70) | (122.44) | (99.65) | (84.58) | (74.76) | (84.34) | (57.17) | (44.48) | (38.29) | (33.65) | (29.09) | (25.19) | (26.12) | (19.72) | (18.47) | (17.55) | (17.29) | (12.43) | (9.84) |
| Basic EPS | (1.39) | (1.58) | (1.70) | (1.39) | (1.18) | (1.08) | (1.28) | (0.88) | (0.69) | (0.63) | (0.59) | (0.51) | (0.44) | (0.50) | (0.41) | (0.38) | (0.36) | 0.13 | (0.39) | (3.17) |
| Diluted EPS | (1.39) | (1.58) | (1.70) | (1.39) | (1.18) | (1.08) | (1.28) | (0.88) | (0.69) | (0.63) | (0.59) | (0.51) | (0.44) | (0.50) | (0.41) | (0.38) | (0.36) | 0.13 | (0.39) | (3.17) |
Cash Flow Statement
(in millions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | (92.40) | (73.33) | (70.46) | (76.60) | (54.82) | (62.00) | (45.82) | (41.16) | (36.09) | (30.21) | (22.98) | (22.13) | (24.41) | (17.78) | (18.17) | (15.47) | (13.54) | (12.95) | (11.40) | (15.64) |
| Investing Cash Flow | (19.41) | (280.94) | 53.97 | 77.48 | 25.42 | (170.04) | (212.91) | 16.21 | (206.77) | (56.26) | 38.40 | 1.59 | (127.26) | (65.40) | 17.57 | 24.11 | 13.06 | (163.46) | (56.57) | -- |
| Financing Cash Flow | 9.80 | 500.26 | 4.77 | 5.76 | 4.55 | 8.49 | 550.27 | 4.14 | 5.99 | 333.42 | 2.14 | 1.30 | (0.02) | 248.67 | 1.01 | 0.01 | (0.77) | (0.94) | 174.93 | 144.23 |
