Nuvalent, Inc.

NASDAQ:NUVL

76.58 (USD) • At close August 29, 2025
Overview | Financials

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

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q1
Operating Activities:
Net Income -99.653-84.582-74.763-84.345-57.166-44.482-38.292-33.645-29.09-25.192-26.123-19.716-18.466-17.549-17.289-12.426-9.838-6.785-6.58-4.778-8.5575.359
Depreciation & Amortization 0000002.53800-2.538-0.83600.4630.2760.2150000000
Deferred Income Tax 000000000-3.505000-0.2761.2710000000
Stock Based Compensation 22.07420.3816.13815.459013.8577.496.8545.8485.3713.0172.6542.4492.2051.3881.3730.7250.0650.0420.0350.0290.623
Change In Working Capital -2.4512.2020.218-2.2344.314-2.082.6856.443.956-2.0556.16-1.110.3551.5262.732-0.348-0.5970.1540.24-0.051.0410.036
Accounts Receivables 0000000000000000000000
Change In Inventory 0000000000000000000000
Change In Accounts Payables -12.82320.94-10.6298.451-5.9934.122-0.5071.6641.684-0.6722.4850.592-0.2181.3530.732-0.9141.6260.1970.342-0.4540.854-0.213
Other Working Capital 10.373-8.73810.8470.93910.307-6.2023.1924.7762.2720.6723.675-1.7020.5730.17320.566-2.223-0.043-0.1020.4040.1870.249
Other Non Cash Items 3.431-2.821-3.59325.30311.692-3.382-4.63-2.63-2.8493.5050.003-0.003-0.2760.276-1.2720.001-0.0020.6331.3610.7224.541-9.013
Operating Cash Flow -76.598-54.821-62-45.817-41.16-36.087-30.209-22.981-22.135-24.414-17.779-18.175-15.475-13.542-12.955-11.4-9.712-5.933-4.937-4.071-2.946-2.995
Investing Activities:
Investments In Property Plant And Equipment 0000000000000000000000
Acquisitions Net 0000000000000000000000
Purchases Of Investments -158.074-277.177-312.495-340.619-88.83-283.019-166.722-23.205-81.611-187.948-162.623-19.56-16.79-13.943-164.476-56.567000000
Sales Maturities Of Investments 235.552302.594142.45127.713105.03876.248110.46161.60583.20560.68897.22237.12740.902271.0150000000
Other Investing Activites 000000000.002-0.127-0.0650.0180.02413.057-163.461-56.567000000
Investing Cash Flow 77.47825.417-170.045-212.90616.208-206.771-56.26138.41.594-127.26-65.40117.56724.11213.057-163.461-56.567000000
Financing Activities:
Debt Repayment 0000000000000000.2840000-0.250
Common Stock Issued 5.7554.5548.787550.4554.2936.452334.0451.3881.6620.619248.630.3940.20.013144.652175.041-0.4200000
Common Stock Repurchased 0000000000000000000000
Dividends Paid 0000000000000000000000
Other Financing Activities 0-0.0060-0.188-0.156-0.466-0.6220.755-0.364-0.6360.0431.0060.005-0.768-0.944174.65134.232100.01510012.5
Financing Cash Flow 5.7554.5488.492550.2674.1375.986333.4232.1431.298-0.017248.6731.0060.005-0.768-0.944174.934134.232100.01510-0.2512.5
Other Information:
Effect Of Forex Changes On Cash 00000000000000-62.0240000000
Net Change In Cash 6.635-24.856-223.553291.544-20.815-236.872246.95317.562-19.243-151.691165.4930.3988.642-1.253-177.36106.967124.524.067-4.9225.929-3.1969.505
Cash At End Of Period 127.47120.835145.691369.24477.798.515335.38788.43470.87290.115241.80676.31375.91567.27368.526245.886138.91914.39910.33215.2549.32512.521