Nuvalent, Inc. (NUVL) - Balans per kwartaal

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NUVL
Financiële Gegevens

77.76 (USD) • At close August 1, 2025

Overzicht | Financiële gegevens

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	120.835	145.691	369.244	77.7	98.515	335.387	88.434	70.872	90.115	241.806	76.313	75.915	67.273	68.526	245.886	138.919	14.399	10.332	-3.016
Kortetermijnbeleggingen Numbers are in millions	952.39	972.611	799.065	580.294	593.322	384.518	324.824	360.367	360.347	230.357	163.751	181.049	205.461	219.585	56.543	0	0	0	6.032
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,073.225	1,118.302	1,168.309	657.994	691.837	719.905	413.258	431.239	450.462	472.163	240.064	256.964	272.734	288.111	302.429	138.919	14.399	10.332	3.016
Nettovorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	13.328	14.146	11.366	8.264	7.657	6.583	6.515	5.753	5.831	5.828	10.362	3.716	3.478	5.034	5.42	0.724	0.722	0.628	0
Totaal vlottende activa Numbers are in millions	1,086.553	1,132.448	1,179.675	666.258	699.494	726.488	419.773	436.992	456.293	477.991	245.245	258.822	274.473	290.628	305.139	139.281	14.76	10.646	3.016
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	19.253	9.304	9.183	8.972	8.972	5.896	5.307	4.956	4.696	4.468	4.313	4.199	2.566	3.196	2.834	4.221	0.486	0	-3.016
Totaal niet-vlottende activa Numbers are in millions	19.253	9.304	9.183	8.972	8.972	5.896	5.307	4.956	4.696	4.468	4.313	4.199	2.566	3.196	2.834	4.221	0.486	0	-3.016
Totaal activa Numbers are in millions	1,105.806	1,141.752	1,188.858	675.23	708.466	732.384	425.08	441.948	460.989	482.459	249.558	263.021	277.039	293.824	307.973	143.502	15.246	10.646	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	26.165	5.225	15.934	7.403	13.396	9.274	9.781	8.117	6.433	7.195	4.62	4.028	4.246	2.893	2.532	3.798	1.449	1.252	0
Kortlopende schulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	48.869	48.795	35.198	30.789	20.031	22.549	19.322	12.678	10.588	12.286	8.355	6.008	3.878	5.894	4.31	2.031	1.661	3.128	0
Totaal kortlopende verplichtingen Numbers are in millions	75.034	54.02	51.132	38.192	33.427	31.823	29.103	20.795	17.021	19.481	12.975	10.036	8.124	8.787	6.842	5.829	3.11	4.38	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.235	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	19.715	17.94	16.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	35.354	0
Totaal niet-vlottende verplichtingen Numbers are in millions	19.715	17.94	16.6	0	0	0	0	0	6.433	7.195	4.62	4.028	4.246	2.893	2.532	185.413	1.449	37.589	0
Totaal passiva Numbers are in millions	94.749	71.96	67.732	38.192	33.427	31.823	29.103	20.795	17.021	19.481	12.975	10.036	8.124	8.787	6.842	191.242	3.11	41.969	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	307.973	185.413	50.761	35.354	14.048
Gewone aandelen Numbers are in millions	0.008	0.008	0.008	0.007	0.007	0.007	0.006	0.006	0.006	0.006	0.005	0.005	0.005	0.005	0.005	0.284	0.002	0	0
Ingehouden winsten Numbers are in millions	-631.634	-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	-31.885	0
Overige gereserveerde algehele resultaten Numbers are in millions	0.854	-0.059	1.373	-1.571	-1.318	0.031	-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 Numbers are in millions	1,641.829	1,616.895	1,592.034	1,026.546	1,007.128	986.819	645.285	637.043	629.533	623.543	371.398	368.35	365.701	363.483	362.083	1.052	0.605	0.842	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,011.057	1,069.792	1,121.126	637.038	675.039	700.561	395.977	421.153	443.968	462.978	236.583	252.985	268.915	285.037	301.131	-47.74	12.136	-31.323	-3.208
Totaal eigen vermogen Numbers are in millions	1,011.057	1,069.792	1,121.126	637.038	675.039	700.561	395.977	421.153	443.968	462.978	236.583	252.985	268.915	285.037	301.131	-47.74	12.136	-31.323	-3.208
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,105.806	1,141.752	1,188.858	675.23	708.466	732.384	425.08	441.948	460.989	482.459	249.558	263.021	277.039	293.824	307.973	143.502	15.246	10.646	-3.208

Nuvalent, Inc.

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