Nuvalent, Inc.

NASDAQ:NUVL

76.58 (USD) • At close August 29, 2025
Overzicht | Financiële gegevens

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

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q1
Operationele Activiteiten:
Nettowinst -99.653-84.582-74.763-84.345-57.166-44.482-38.292-33.645-29.09-25.192-26.123-19.716-18.466-17.549-17.289-12.426-9.838-6.785-6.58-4.778-8.5575.359
Afschrijvingen & Amortisatie 0000002.53800-2.538-0.83600.4630.2760.2150000000
Uitgestelde Inkomstenbelasting 000000000-3.505000-0.2761.2710000000
Aandelen Gebaseerde Vergoedingen 22.07420.3816.13815.459013.8577.496.8545.8485.3713.0172.6542.4492.2051.3881.3730.7250.0650.0420.0350.0290.623
Verandering in Werkkapitaal -2.4512.2020.218-2.2344.314-2.082.6856.443.956-2.0556.16-1.110.3551.5262.732-0.348-0.5970.1540.24-0.051.0410.036
Vorderingen 0000000000000000000000
Voorraden 0000000000000000000000
Crediteuren -12.82320.94-10.6298.451-5.9934.122-0.5071.6641.684-0.6722.4850.592-0.2181.3530.732-0.9141.6260.1970.342-0.4540.854-0.213
Overig Werkkapitaal 10.373-8.73810.8470.93910.307-6.2023.1924.7762.2720.6723.675-1.7020.5730.17320.566-2.223-0.043-0.1020.4040.1870.249
Overige Niet-Contante Posten 3.431-2.821-3.59325.30311.692-3.382-4.63-2.63-2.8493.5050.003-0.003-0.2760.276-1.2720.001-0.0020.6331.3610.7224.541-9.013
Kasstroom uit Operationele Activiteiten -76.598-54.821-62-45.817-41.16-36.087-30.209-22.981-22.135-24.414-17.779-18.175-15.475-13.542-12.955-11.4-9.712-5.933-4.937-4.071-2.946-2.995
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 0000000000000000000000
Netto Overnames 0000000000000000000000
Aankoop van Beleggingen -158.074-277.177-312.495-340.619-88.83-283.019-166.722-23.205-81.611-187.948-162.623-19.56-16.79-13.943-164.476-56.567000000
Verkoop/verval van Beleggingen 235.552302.594142.45127.713105.03876.248110.46161.60583.20560.68897.22237.12740.902271.0150000000
Overige Investeringsactiviteiten 000000000.002-0.127-0.0650.0180.02413.057-163.461-56.567000000
Kasstroom uit Investeringsactiviteiten 77.47825.417-170.045-212.90616.208-206.771-56.26138.41.594-127.26-65.40117.56724.11213.057-163.461-56.567000000
Financieringsactiviteiten:
Schuldaflossingen 0000000000000000.2840000-0.250
Uitgifte van Gewone Aandelen 5.7554.5548.787550.4554.2936.452334.0451.3881.6620.619248.630.3940.20.013144.652175.041-0.4200000
Terugkoop van Gewone Aandelen 0000000000000000000000
Uitgekeerde Dividenden 0000000000000000000000
Overige Financieringsactiviteiten 0-0.0060-0.188-0.156-0.466-0.6220.755-0.364-0.6360.0431.0060.005-0.768-0.944174.65134.232100.01510012.5
Kasstroom uit Financieringsactiviteiten 5.7554.5488.492550.2674.1375.986333.4232.1431.298-0.017248.6731.0060.005-0.768-0.944174.934134.232100.01510-0.2512.5
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 00000000000000-62.0240000000
Netto Kasstroomverandering 6.635-24.856-223.553291.544-20.815-236.872246.95317.562-19.243-151.691165.4930.3988.642-1.253-177.36106.967124.524.067-4.9225.929-3.1969.505
Kaspositie aan het Einde van de Periode 127.47120.835145.691369.24477.798.515335.38788.43470.87290.115241.80676.31375.91567.27368.526245.886138.91914.39910.33215.2549.32512.521