Nuvalent Inc. (NUVL)
NASDAQ: NUVL
· Real-Time Price · USD
76.00
-0.80 (-1.04%)
At close: Aug 15, 2025, 3:59 PM
74.00
-2.63%
After-hours: Aug 15, 2025, 06:58 PM EDT
Nuvalent Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 127.47M | 120.83M | 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 |
Short-Term Investments | 878.13M | 952.39M | 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 |
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 | 20.93M | 19.25M | 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 |
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 | 14.01M | 13.33M | 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 |
Total Current Assets | 1.02B | 1.09B | 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 |
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 | 20.93M | 19.25M | 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 |
Total Assets | 1.04B | 1.11B | 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 |
Account Payables | 13.34M | 26.16M | 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 |
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 | 7.79M | 5.02M | 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 |
Total Current Liabilities | 75.15M | 75.03M | 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 |
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 | n/a | n/a |
Other Long-Term Liabilities | 25.65M | 19.71M | 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 |
Total Long-Term Liabilities | 25.65M | 19.71M | 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 |
Total Liabilities | 100.8M | 94.75M | 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 |
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 | n/a | n/a | -284K | -282K |
Common Stock | 8K | 8K | 8K | 8K | 7K | 7K | 7K | 6K | 6K | 6K | 6K | 5K | 5K | 5K | 5K | 5K | 284K | 2K |
Retained Earnings | -731.29M | -631.63M | -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 |
Comprehensive Income | 1.36M | 854K | -59K | 1.37M | -1.57M | -1.32M | 31K | -1.31M | -1.54M | -302K | -494K | -866K | -1.13M | -1.02M | -228K | -23K | -284K | -282K |
Shareholders Equity | 939.74M | 1.01B | 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 |
Total Investments | 878.13M | 952.39M | 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 |