Nuvalent, Inc.

NASDAQ:NUVL

77.01 (USD) • At close March 14, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 145.691369.24477.798.515335.38788.43470.87290.115241.80676.31375.91567.27368.526245.886138.91914.39910.332-3.016
Kortetermijnbeleggingen 972.611799.065580.294593.322384.518324.824360.367360.347230.357163.751181.049205.461219.58556.5430006.032
Liquide middelen en kortetermijnbeleggingen 1,118.3021,168.309657.994691.837719.905413.258431.239450.462472.163240.064256.964272.734288.111302.429138.91914.39910.3323.016
Nettovorderingen 000000000000000000
Voorraad 000000000000000000
Overige vlottende activa 14.14611.3668.2647.6576.5836.5155.7535.8315.82810.3623.7163.4785.0345.420.7240.7220.6280
Totaal vlottende activa 1,132.4481,179.675666.258699.494726.488419.773436.992456.293477.991245.245258.822274.473290.628305.139139.28114.7610.6463.016
Niet-vlottende activa:
Materiële vaste activa, netto 000000000000000000
Goodwill 000000000000000000
Immateriële activa 000000000000000000
Goodwill en immateriële activa 000000000000000000
Langetermijnbeleggingen 000000000000000000
Belastingvorderingen 000000000000000000
Overige niet-vlottende activa 9.3049.1838.9728.9725.8965.3074.9564.6964.4684.3134.1992.5663.1962.8344.2210.4860-3.016
Totaal niet-vlottende activa 9.3049.1838.9728.9725.8965.3074.9564.6964.4684.3134.1992.5663.1962.8344.2210.4860-3.016
Totaal activa 1,141.7521,188.858675.23708.466732.384425.08441.948460.989482.459249.558263.021277.039293.824307.973143.50215.24610.6460
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 5.22515.9347.40313.3969.2749.7818.1176.4337.1954.624.0284.2462.8932.5323.7981.4491.2520
Kortlopende schulden 000000000000000000
Belastingschulden 000000000000000000
Uitgestelde opbrengsten 000000000000000000
Overige kortlopende verplichtingen 48.79535.19830.78920.03122.54919.32212.67810.58812.2868.3556.0083.8785.8944.312.0311.6613.1280
Totaal kortlopende verplichtingen 54.0251.13238.19233.42731.82329.10320.79517.02119.48112.97510.0368.1248.7876.8425.8293.114.380
Langlopende verplichtingen:
Langetermijnschulden 00000000000000002.2350
Uitgestelde opbrengsten niet-vlottend 000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000000000000000
Overige niet-vlottende verplichtingen 17.9416.60000000000000035.3540
Totaal niet-vlottende verplichtingen 17.9416.6000006.4337.1954.624.0284.2462.8932.532185.4131.44937.5890
Totaal passiva 71.9667.73238.19233.42731.82329.10320.79517.02119.48112.97510.0368.1248.7876.842191.2423.1141.9690
Eigen vermogen:
Preferente aandelen 0000000000000307.973185.41350.76135.35414.048
Gewone aandelen 0.0080.0080.0070.0070.0070.0060.0060.0060.0060.0050.0050.0050.0050.0050.2840.00200
Ingehouden winsten -547.052-472.289-387.944-330.778-286.296-248.004-214.359-185.269-160.077-133.954-114.238-95.772-78.223-60.934-48.508-38.67-31.8850
Overige gereserveerde algehele resultaten -0.0591.373-1.571-1.3180.031-1.31-1.537-0.302-0.494-0.866-1.132-1.019-0.228-0.023-0.284-0.282-0.28-17.256
Overige totale aandeelhoudersvermogen 1,616.8951,592.0341,026.5461,007.128986.819645.285637.043629.533623.543371.398368.35365.701363.483362.0831.0520.6050.8420
Totaal eigen vermogen van aandeelhouders 1,069.7921,121.126637.038675.039700.561395.977421.153443.968462.978236.583252.985268.915285.037301.131-47.7412.136-31.323-3.208
Totaal eigen vermogen 1,069.7921,121.126637.038675.039700.561395.977421.153443.968462.978236.583252.985268.915285.037301.131-47.7412.136-31.323-3.208
Totaal passiva en aandeelhoudersvermogen 1,141.7521,188.858675.23708.466732.384425.08441.948460.989482.459249.558263.021277.039293.824307.973143.50215.24610.646-3.208