Nuvalent, Inc.

NASDAQ:NUVL

84.22 (USD) • At close December 20, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

20232022202120202019
Assets:
Current Assets:
Cash & Cash Equivalents 335.387241.80668.52610.3323.016
Short Term Investments 384.518230.357219.58500
Cash and Short Term Investments 719.905472.163288.11110.3323.016
Net Receivables 00000
Inventory 00000
Other Current Assets 6.5835.8285.0340.6280.6
Total Current Assets 726.488477.991290.62810.6463.316
Non-Current Assets:
Property, Plant & Equipment, Net 00000
Goodwill 00000
Intangible Assets 00000
Goodwill and Intangible Assets 00000
Long Term Investments 00000
Tax Assets 00000
Other Non-Current Assets 5.8964.4683.19600
Total Non-Current Assets 5.8964.4683.19600
Total Assets 732.384482.459293.82410.6463.316
Liabilities & Equity:
Current Liabilities:
Account Payables 9.2747.1952.8931.2520.723
Short Term Debt 00000
Tax Payables 00000
Deferred Revenue 000-1.957-3.147
Other Current Liabilities 22.54912.2865.8943.1283.628
Total Current Liabilities 31.82319.4818.7874.384.351
Non-Current Liabilities:
Long Term Debt 0002.2352.173
Deferred Revenue Non-Current 00000
Deferred Tax Liabilities Non-Current 00000
Other Non-Current Liabilities 00035.35414.048
Total Non-Current Liabilities 07.195037.58916.221
Total Liabilities 31.82319.4818.78741.96920.572
Equity:
Preferred Stock 00293.82435.35414.048
Common Stock 0.0070.0060.00500
Retained Earnings -286.296-160.077-78.223-31.885-17.329
Accumulated Other Comprehensive Income/Loss 0.031-0.494-0.228-0-14.048
Other Total Stockholders Equity 986.819623.543363.4830.84214.121
Total Shareholders Equity 700.561462.978285.037-31.323-17.256
Total Equity 700.561462.978285.037-31.323-17.256
Total Liabilities & Shareholders Equity 732.384482.459293.82410.6463.316