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 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -126.219 | -81.854 | -46.338 | -14.556 | -11.809 |
| Depreciation & Amortization
| 0 | -0.373 | 0.215 | 0 | 0 |
| Deferred Income Tax
| 0 | -5.74 | -0.215 | 0 | 0 |
| Stock Based Compensation
| 25.563 | 10.325 | 3.551 | 0.729 | 0.041 |
| Change In Working Capital
| 11.026 | 6.931 | 1.941 | 1.267 | 0.562 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 2.169 | 4.212 | 1.641 | 0.529 | 0.424 |
| Other Working Capital
| 8.857 | 2.719 | 0.3 | 0.738 | 0.138 |
| Other Non Cash Items
| -10.109 | 5.74 | 0.846 | -2.389 | 1.567 |
| Operating Cash Flow
| -99.739 | -64.971 | -40 | -14.949 | -9.639 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -459.486 | -212.916 | -221.043 | 0 | 0 |
| Sales Maturities Of Investments
| 315.959 | 202.251 | 1.015 | 0 | 0 |
| Other Investing Activites
| -0.144 | -0.011 | -0.22 | 0 | 0 |
| Investing Cash Flow
| -143.527 | -10.665 | -220.028 | 0 | 0 |
| Financing Activities: | |||||
| Debt Repayment
| 0 | 0 | -143.96 | -0.25 | 0 |
| Common Stock Issued
| 337.624 | 248.63 | 177.27 | 0.015 | 0 |
| Common Stock Repurchased
| 0.387 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 336.847 | 0.286 | 284.912 | 22.5 | 0 |
| Financing Cash Flow
| 336.847 | 248.916 | 318.222 | 22.265 | 0 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 93.581 | 173.28 | 58.194 | 7.316 | -9.639 |
| Cash At End Of Period
| 335.387 | 241.806 | 68.526 | 10.332 | 3.016 |