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Nuvalent Inc
NUVL76.670USD
-4.290-5.30%
Close 09/19, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
5.52BMarket Cap
LossP/E TTM
Nuvalent Inc
76.670
-4.290-5.30%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-86.10%-76.60M
-51.91%-54.82M
-105.24%-62.00M
-99.37%-45.82M
-85.95%-41.16M
-47.81%-36.09M
-69.91%-30.21M
-26.44%-22.98M
-43.04%-22.14M
-80.28%-24.41M
-37.24%-17.78M
-59.43%-18.18M
-59.34%-15.47M
-128.25%-13.54M
-162.41%-12.96M
-180.03%-11.40M
-229.67%-9.71M
-98.10%-5.93M
---4.94M
---4.07M
---2.95M
---3.00M
Net income from continuing operations
-74.32%-99.65M
-90.15%-84.58M
-95.24%-74.76M
-150.69%-84.34M
-96.51%-57.17M
-76.57%-44.48M
-46.58%-38.29M
-70.65%-33.65M
-57.53%-29.09M
-43.55%-25.19M
-51.10%-26.12M
-58.67%-19.72M
-87.70%-18.47M
-158.64%-17.55M
-162.75%-17.29M
-160.07%-12.43M
-14.97%-9.84M
-226.61%-6.79M
---6.58M
---4.78M
---8.56M
--5.36M
Other non-cash items
24.00%-2.61M
-25.69%-4.25M
-135.80%-4.93M
-11.06%-2.92M
-20.50%-3.43M
-33.25%-3.38M
-151.14%-2.09M
-87566.67%-2.63M
-1623.53%-2.85M
-1019.57%-2.54M
-489.25%-833.00K
-400.00%-3.00K
--187.00K
--276.00K
--214.00K
--1.00K
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Change in working capital
-156.79%-2.45M
686.63%12.20M
-91.88%218.00K
45.81%9.39M
9.05%4.31M
-1.22%-2.08M
-56.41%2.69M
680.18%6.44M
1014.37%3.96M
-234.67%-2.06M
125.48%6.16M
-218.97%-1.11M
159.46%355.00K
890.91%1.53M
1038.33%2.73M
-596.00%-348.00K
-157.35%-597.00K
327.78%154.00K
--240.00K
---50.00K
--1.04M
--36.00K
-Change in prepaid expenses
-12.69%-684.00K
176.16%818.00K
-3988.24%-2.78M
-586.97%-3.10M
-878.21%-607.00K
-35700.00%-1.07M
89.49%-68.00K
142.38%637.00K
165.55%78.00K
-100.39%-3.00K
-435.23%-647.00K
-279.55%-1.50M
-11800.00%-119.00K
1755.32%778.00K
-26.05%193.00K
-100.00%-396.00K
98.59%-1.00K
-683.33%-47.00K
--261.00K
---198.00K
---71.00K
---6.00K
-Change in other current assets
---1.78M
-198.54%-9.18M
79.46%-121.00K
39.89%-211.00K
100.00%0.00
-1249.12%-3.08M
-280.00%-589.00K
-207.89%-351.00K
84.08%-260.00K
-136.19%-228.00K
57.18%-155.00K
65.56%-114.00K
22.42%-1.63M
258.29%630.00K
---362.00K
---331.00K
---2.10M
---398.00K
----
----
--0.00
--0.00
Cash from non-recurring investing activities
Cash from operating activities
-86.10%-76.60M
-51.91%-54.82M
-105.24%-62.00M
-99.37%-45.82M
-85.95%-41.16M
-47.81%-36.09M
-69.91%-30.21M
-26.44%-22.98M
-43.04%-22.14M
-80.28%-24.41M
-37.24%-17.78M
-59.43%-18.18M
-59.34%-15.47M
-128.25%-13.54M
-162.41%-12.96M
-180.03%-11.40M
-229.67%-9.71M
-98.10%-5.93M
---4.94M
---4.07M
---2.95M
---3.00M
Investing cash flow
Net cash flow from investment products
378.02%77.48M
112.29%25.42M
-202.24%-170.04M
-654.44%-212.91M
916.81%16.21M
-62.48%-206.77M
13.98%-56.26M
118.59%38.40M
-93.39%1.59M
-1074.65%-127.26M
59.99%-65.40M
131.06%17.57M
--24.11M
--13.06M
---163.46M
---56.57M
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Cash from non-current investing activities
Net cash flow from investing activities
378.02%77.48M
112.29%25.42M
-202.24%-170.04M
-654.44%-212.91M
916.81%16.21M
-62.48%-206.77M
13.98%-56.26M
118.59%38.40M
-93.39%1.59M
-1074.65%-127.26M
59.99%-65.40M
131.06%17.57M
--24.11M
--13.06M
---163.46M
---56.57M
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Financing cash flow
Cash flow from continuous financing activities
39.11%5.75M
-24.02%4.55M
-97.45%8.49M
25577.41%550.27M
218.72%4.14M
35311.76%5.99M
34.08%333.42M
113.02%2.14M
25860.00%1.30M
97.79%-17.00K
26442.48%248.67M
-99.42%1.01M
-100.00%5.00K
-107.68%-768.00K
-6393.33%-944.00K
1649.34%174.93M
53792.80%134.23M
-20.00%10.00M
--15.00K
--10.00M
---250.00K
--12.50M
Net cash flow from debt Issuance/repayment
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---250.00K
--0.00
Net cash flow from common stock issuance/repurchase
34.06%5.75M
-29.42%4.55M
-97.26%8.79M
39558.14%550.46M
158.30%4.29M
942.33%6.45M
29.43%321.02M
252.28%1.39M
731.00%1.66M
4661.54%619.00K
--248.02M
-99.78%394.00K
--200.00K
--13.00K
--0.00
--177.27M
----
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----
----
----
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
--134.65M
-20.00%10.00M
--0.00
--10.00M
--0.00
--12.50M
Proceeds from stock option exercised by employees
----
----
----
----
----
----
649.62%13.79M
----
----
----
15233.33%1.84M
----
----
----
-20.00%12.00K
----
----
--0.00
--15.00K
----
----
--0.00
Net cash flow from other financing activities
100.00%0.00
98.71%-6.00K
78.75%-295.00K
-124.90%-188.00K
57.14%-156.00K
26.73%-466.00K
-16.64%-1.39M
23.37%755.00K
-86.67%-364.00K
18.57%-636.00K
-24.48%-1.19M
126.20%612.00K
53.57%-195.00K
---781.00K
---956.00K
---2.34M
---420.00K
----
----
----
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
39.11%5.75M
-24.02%4.55M
-97.45%8.49M
25577.41%550.27M
218.72%4.14M
35311.76%5.99M
34.08%333.42M
113.02%2.14M
25860.00%1.30M
97.79%-17.00K
26442.48%248.67M
-99.42%1.01M
-100.00%5.00K
-107.68%-768.00K
-6393.33%-944.00K
1649.34%174.93M
53792.80%134.23M
-20.00%10.00M
--15.00K
--10.00M
---250.00K
--12.50M
Net cash flow
Beginning cash balance
22.66%120.83M
-56.56%145.69M
317.54%369.24M
9.63%77.70M
9.32%98.52M
38.70%335.39M
15.88%88.43M
-6.64%70.87M
33.95%90.11M
252.87%241.81M
-68.96%76.31M
-45.35%75.92M
367.21%67.27M
563.24%68.53M
1511.94%245.89M
1389.75%138.92M
15.00%14.40M
242.57%10.33M
--15.25M
--9.32M
--12.52M
--3.02M
Current period cash flow changes
131.88%6.63M
89.51%-24.86M
-190.52%-223.55M
1560.08%291.54M
-8.17%-20.82M
-56.15%-236.87M
49.22%246.95M
4312.56%17.56M
-322.67%-19.24M
-12006.23%-151.69M
193.31%165.49M
-99.63%398.00K
-93.06%8.64M
-130.81%-1.25M
-3503.41%-177.36M
1704.13%106.97M
3996.12%124.52M
-57.21%4.07M
---4.92M
--5.93M
---3.20M
--9.51M
Ending cash balance
64.05%127.47M
22.66%120.83M
-56.56%145.69M
317.54%369.24M
9.63%77.70M
9.32%98.52M
38.70%335.39M
15.88%88.43M
-6.64%70.87M
33.95%90.11M
252.87%241.81M
-68.96%76.31M
-45.35%75.92M
367.21%67.27M
563.24%68.53M
1511.94%245.89M
1389.75%138.92M
15.00%14.40M
--10.33M
--15.25M
--9.32M
--12.52M
Free cash flow
-86.10%-76.60M
-51.91%-54.82M
-105.24%-62.00M
-99.37%-45.82M
-85.95%-41.16M
-47.81%-36.09M
-69.91%-30.21M
-26.44%-22.98M
-43.04%-22.14M
-80.28%-24.41M
-37.24%-17.78M
-59.43%-18.18M
---15.47M
---13.54M
---12.96M
---11.40M
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