Nuvalent Inc. (NUVL)

NASDAQ: NUVL · Real-Time Price · USD

77.59

1.36 (1.78%)

At close: May 02, 2025, 3:59 PM

77.46

-0.17%

After-hours: May 02, 2025, 04:05 PM EDT

Nuvalent Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q1 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Mar 31, 2020
Cash & Equivalents	145.69M	369.24M	77.7M	98.52M	335.39M	88.43M	70.87M	90.11M	241.81M	76.31M	75.92M	67.27M	68.53M	245.89M	138.92M	14.4M	10.33M	-3.02M
Short-Term Investments	972.61M	799.07M	580.29M	593.32M	384.52M	324.82M	360.37M	360.35M	230.36M	163.75M	181.05M	205.46M	219.59M	56.54M	n/a	n/a	n/a	6.03M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	9.3M	9.18M	8.97M	8.97M	5.9M	5.31M	4.96M	4.7M	4.47M	4.31M	4.2M	2.57M	3.2M	2.83M	4.22M	486K	n/a	-3.02M
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	14.15M	11.37M	8.26M	7.66M	6.58M	6.51M	5.75M	5.83M	5.83M	5.18M	1.86M	1.74M	2.52M	2.71M	362K	361K	314K	n/a
Total Current Assets	1.13B	1.18B	666.26M	699.49M	726.49M	419.77M	436.99M	456.29M	477.99M	245.25M	258.82M	274.47M	290.63M	305.14M	139.28M	14.76M	10.65M	3.02M
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	9.3M	9.18M	8.97M	8.97M	5.9M	5.31M	4.96M	4.7M	4.47M	4.31M	4.2M	2.57M	3.2M	2.83M	4.22M	486K	n/a	-3.02M
Total Assets	1.14B	1.19B	675.23M	708.47M	732.38M	425.08M	441.95M	460.99M	482.46M	249.56M	263.02M	277.04M	293.82M	307.97M	143.5M	15.25M	10.65M	n/a
Account Payables	5.22M	15.93M	7.4M	13.4M	9.27M	9.78M	8.12M	6.43M	7.2M	4.62M	4.03M	4.25M	2.89M	2.53M	3.8M	1.45M	1.25M	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	10.45M	35.2M	25.88M	17.09M	15.22M	13.04M	9.56M	8.46M	7.43M	5.34M	3.97M	2.65M	3.16M	2.63M	1.3M	1.28M	2.59M	n/a
Total Current Liabilities	54.02M	51.13M	38.19M	33.43M	31.82M	29.1M	20.8M	17.02M	19.48M	12.97M	10.04M	8.12M	8.79M	6.84M	5.83M	3.11M	4.38M	n/a
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.23M	n/a
Other Long-Term Liabilities	17.94M	16.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	35.35M	n/a
Total Long-Term Liabilities	17.94M	16.6M	n/a	n/a	n/a	n/a	n/a	6.43M	7.2M	4.62M	4.03M	4.25M	2.89M	2.53M	185.41M	1.45M	37.59M	n/a
Total Liabilities	71.96M	67.73M	38.19M	33.43M	31.82M	29.1M	20.8M	17.02M	19.48M	12.97M	10.04M	8.12M	8.79M	6.84M	191.24M	3.11M	41.97M	n/a
Total Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-284K	-282K	2.23M	n/a
Common Stock	8K	8K	7K	7K	7K	6K	6K	6K	6K	5K	5K	5K	5K	5K	284K	2K	n/a	n/a
Retained Earnings	-547.05M	-472.29M	-387.94M	-330.78M	-286.3M	-248M	-214.36M	-185.27M	-160.08M	-133.95M	-114.24M	-95.77M	-78.22M	-60.93M	-48.51M	-38.67M	-31.89M	n/a
Comprehensive Income	-59K	1.37M	-1.57M	-1.32M	31K	-1.31M	-1.54M	-302K	-494K	-866K	-1.13M	-1.02M	-228K	-23K	-284K	-282K	-280K	-17.26M
Shareholders Equity	1.07B	1.12B	637.04M	675.04M	700.56M	395.98M	421.15M	443.97M	462.98M	236.58M	252.99M	268.92M	285.04M	301.13M	-47.74M	12.14M	-31.32M	-3.21M
Total Investments	972.61M	799.07M	580.29M	593.32M	384.52M	324.82M	360.37M	360.35M	230.36M	163.75M	181.05M	205.46M	219.59M	56.54M	n/a	n/a	n/a	6.03M