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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 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 |
| Short Term Investments
| 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 |
| Cash and Short Term Investments
| 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 |
| Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 8.264 | 7.657 | 6.583 | 6.515 | 5.753 | 5.831 | 5.828 | 5.181 | 1.858 | 1.739 | 2.517 | 2.71 | 0.362 | 0.361 | 0.314 | 0 |
| Total Current Assets
| 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 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 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 |
| Total Non-Current Assets
| 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 |
| Total Assets
| 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 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 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 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 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 |
| Total Current Liabilities
| 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 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.284 | -0.282 | 2.235 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 6.433 | 7.195 | 4.62 | 4.028 | 4.246 | 2.893 | 2.532 | 185.697 | 1.731 | 35.354 | 0 |
| Total Non-Current Liabilities
| 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 |
| Total Liabilities
| 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 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 307.973 | 185.413 | 50.761 | 35.354 | 14.048 |
| Common Stock
| 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 |
| Retained Earnings
| -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 |
| Accumulated Other Comprehensive Income/Loss
| -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 |
| Other Total Stockholders Equity
| 1,026.546 | 1,007.128 | 986.819 | 645.285 | 637.043 | 629.533 | 623.543 | 371.398 | 368.35 | 365.701 | 363.483 | 54.11 | -184.361 | 0.325 | -34.512 | 0 |
| Total Shareholders Equity
| 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 |
| Total Equity
| 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 |
| Total Liabilities & Shareholders Equity
| 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 |