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Nuvalent Inc

NUVL

77.650USD

-0.110-0.14%

Market hours （ET）Quotes delayed by 15 min

5.57BMarket Cap

LossP/E TTM



Nuvalent Inc

77.650

-0.110-0.14%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

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

-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

-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

-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

----

Change in working capital

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

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

-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

Cash from non-recurring investing activities

Cash from operating activities

-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

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

----

Cash from non-current investing activities

Net cash flow from investing activities

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

----

Financing cash flow

Cash flow from continuous financing activities

-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

100.00%0.00

--0.00

---250.00K

--0.00

Net cash flow from common stock issuance/repurchase

-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

----

Net cash flow from preferred stock issuance/repurchase

----

--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

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

-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

-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

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

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

-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

----

Currency unit

USD

Audit opinions

KeyAI

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