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 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -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 | -8.557 | 5.359 |
| Depreciation & Amortization
| 0 | 0 | 2.538 | 0 | 0 | -2.538 | -0.836 | 0 | 0.463 | 0.276 | 0.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 3.505 | 0 | 0 | -3.505 | 0 | 0 | 0 | -0.276 | 1.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 15.125 | 13.857 | 7.49 | 6.854 | 5.848 | 5.371 | 3.017 | 2.654 | 2.449 | 2.205 | 1.388 | 1.373 | 0.725 | 0.065 | 0.042 | 0.035 | 0.029 | 0.623 |
| Change In Working Capital
| 4.314 | -2.08 | 2.685 | 6.44 | 3.956 | -2.055 | 6.16 | -1.11 | 0.355 | 1.526 | 2.732 | -0.348 | -0.597 | 0.154 | 0.24 | -0.05 | 1.041 | 0.036 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -5.993 | 4.122 | -0.507 | 1.664 | 1.684 | -0.672 | 2.485 | 0.592 | -0.218 | 1.353 | 0.732 | -0.914 | 1.626 | 0.197 | 0.342 | -0.454 | 0.854 | -0.213 |
| Other Working Capital
| 10.307 | -6.202 | 3.192 | 4.776 | 2.272 | 0.672 | 3.675 | -1.702 | 0.573 | 0.173 | 2 | 0.566 | -2.223 | -0.043 | -0.102 | 0.404 | 0.187 | 0.249 |
| Other Non Cash Items
| 17.685 | 6.353 | -2.092 | -2.63 | -2.849 | 3.505 | 0.003 | -0.003 | -0.276 | 0.276 | -1.272 | 0.001 | -0.002 | 0.633 | 1.361 | 0.722 | 4.541 | -9.013 |
| Operating Cash Flow
| -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 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -88.83 | -283.019 | -166.722 | -23.205 | -81.611 | -187.948 | -162.623 | -19.56 | -16.79 | -13.943 | -164.476 | -56.567 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 105.038 | 76.248 | 110.461 | 61.605 | 83.205 | 60.688 | 97.222 | 37.127 | 40.902 | 27 | 1.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 16.208 | -206.771 | -0.056 | 0.038 | 0.002 | -0.127 | -0.065 | 0.018 | 0.024 | 13.057 | -163.461 | -56.567 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 16.208 | -206.771 | -56.261 | 38.4 | 1.594 | -127.26 | -65.401 | 17.567 | 24.112 | 13.057 | -163.461 | -56.567 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.585 | -0.107 | -134.652 | -10 | 0 | 0 | -0.25 | 0 |
| Common Stock Issued
| 4.293 | 6.452 | 334.045 | 1.388 | 1.662 | 0.529 | 248.63 | 0.394 | 0.2 | 0.013 | 144.652 | 175.041 | -0.42 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0.387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.156 | -0.466 | 333.423 | 2.143 | 1.298 | -0.017 | 0.043 | 0.612 | 0.005 | -0.768 | -145.596 | 174.934 | 134.232 | 10 | 0.015 | 10 | -0.25 | 12.5 |
| Financing Cash Flow
| 4.137 | 5.986 | 333.423 | 2.143 | 1.298 | -0.017 | 248.673 | 1.006 | 0.005 | -0.768 | -0.944 | 174.934 | 134.232 | 10 | 0.015 | 10 | -0.25 | 12.5 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -62.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -20.815 | -236.872 | 246.953 | 17.562 | -19.243 | -151.691 | 165.493 | 0.398 | 8.642 | -1.253 | -177.36 | 106.967 | 124.52 | 4.067 | -4.922 | 5.929 | -3.196 | 9.505 |
| Cash At End Of Period
| 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 | 15.254 | 9.325 | 12.521 |