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Nuvalent Inc
NUVL76.670USD
-4.290-5.30%
收盤 09/19, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
5.52B總市值
虧損本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
-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
持續經營淨收入
-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
其他非現金項目
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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營運資金變化
-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
-預付費用（增）減
-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
-其他流動資產變化
---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
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--0.00
--0.00
非持續經營活動現金淨額
經營活動現金淨額
-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
投資活動現金流量
投資產品交易的淨現金流
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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非持續投資活動現金淨額
投資活動現金淨額
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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融資活動現金流量
持續融資活動現金淨額
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
債務發行/償還的淨現金流
----
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----
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--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---250.00K
--0.00
普通股發行/償還的淨現金流
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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優先股發行/償還的淨現金流
----
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----
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--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
職工行使股票期權收到的現金
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649.62%13.79M
----
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15233.33%1.84M
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-20.00%12.00K
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--0.00
--15.00K
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--0.00
其他融資活動的淨現金流額
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
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非持續融資活動現金淨額
融資活動現金淨額
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
現金淨流量
期初現金流
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
當期現金流變化
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
期末現金流
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
自由現金流
-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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