Nuvalent, Inc.
NASDAQ:NUVL
102.63 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 335.387 | 241.806 | 68.526 | 10.332 | 3.016 |
| Short Term Investments
| 384.518 | 230.357 | 219.585 | 0 | 0 |
| Cash and Short Term Investments
| 719.905 | 472.163 | 288.111 | 10.332 | 3.016 |
| Net Receivables
| 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 6.583 | 5.828 | 2.517 | 0.314 | 0.3 |
| Total Current Assets
| 726.488 | 477.991 | 290.628 | 10.646 | 3.316 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 5.896 | 4.468 | 3.196 | 0 | 0 |
| Total Non-Current Assets
| 5.896 | 4.468 | 3.196 | 0 | 0 |
| Total Assets
| 732.384 | 482.459 | 293.824 | 10.646 | 3.316 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 9.274 | 7.195 | 2.893 | 1.252 | 0.723 |
| Short Term Debt
| 0 | 0 | 0 | 1.957 | 3.147 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | -1.957 | -3.147 |
| Other Current Liabilities
| 22.549 | 12.286 | 5.894 | 3.128 | 3.628 |
| Total Current Liabilities
| 31.823 | 19.481 | 8.787 | 4.38 | 4.351 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 0 | 0 | 0 | 2.235 | 2.173 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 7.195 | 0 | 35.354 | 14.048 |
| Total Non-Current Liabilities
| 0 | 7.195 | 0 | 37.589 | 16.221 |
| Total Liabilities
| 31.823 | 19.481 | 8.787 | 41.969 | 20.572 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 293.824 | 35.354 | 14.048 |
| Common Stock
| 0.007 | 0.006 | 0.005 | 0 | 0 |
| 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
| 986.819 | 623.543 | 69.659 | -34.792 | 0.073 |
| Total Shareholders Equity
| 700.561 | 462.978 | 285.037 | -31.323 | -17.256 |
| Total Equity
| 700.561 | 462.978 | 285.037 | -31.323 | -17.256 |
| Total Liabilities & Shareholders Equity
| 732.384 | 482.459 | 293.824 | 10.646 | 3.316 |