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Nuvalent Inc

NUVL

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123.965USD

0.0000.00%

收盤 07-14 16:00（美東）

9.81B總市值

虧損本益比TTM

Nuvalent Inc

123.965

0.0000.00%

財務摘要利潤表資產負債表現金流量表財報公司估值風險評估

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新聞分析

財務

股票評分

技術分析

預測

持股情況

股息

公司資料

財務摘要利潤表資產負債表現金流量表財報公司估值風險評估

NUVL 資產負債表

您可以在這裡訪問Nuvalent Inc的年度或季度資產負債表，以評估Nuvalent Inc的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

流動資產

現金及現金等價物和短期投資

19.96%1.29B

22.68%1.37B

-19.28%943.10M

52.83%1.01B

55.13%1.07B

55.34%1.12B

182.71%1.17B

52.58%657.99M

53.58%691.84M

52.47%719.90M

72.14%413.26M

67.82%431.24M

65.17%450.46M

63.88%472.16M

-20.62%240.06M

84.97%256.96M

1794.12%272.73M

--288.11M

--302.43M

--138.92M

--14.40M

—現金和現金等價物

32.19%159.73M

79.66%261.75M

-68.65%115.75M

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

--68.53M

--245.89M

--138.92M

--14.40M

-短期投資

18.41%1.13B

14.15%1.11B

3.54%827.35M

51.32%878.13M

60.52%952.39M

152.94%972.61M

146.00%799.07M

61.03%580.29M

64.65%593.32M

66.92%384.52M

98.36%324.82M

99.04%360.37M

75.38%360.35M

4.91%230.36M

189.60%163.75M

--181.05M

--205.46M

--219.59M

--56.54M

----

預付費用

53.52%20.46M

44.73%20.47M

21.78%13.84M

69.55%14.01M

74.06%13.33M

114.89%14.15M

74.46%11.37M

43.65%8.26M

31.32%7.66M

12.95%6.58M

25.75%6.51M

209.63%5.75M

235.31%5.83M

131.55%5.83M

91.18%5.18M

413.26%1.86M

381.72%1.74M

--2.52M

--2.71M

--362.00K

--361.00K

其他流動資產

--0.00

----

--0.00

----

流動資產合計

20.37%1.31B

22.96%1.39B

-18.88%956.95M

53.04%1.02B

55.33%1.09B

55.88%1.13B

181.03%1.18B

52.46%666.26M

53.30%699.49M

51.99%726.49M

71.16%419.77M

68.84%436.99M

66.24%456.29M

64.47%477.99M

-19.63%245.25M

85.83%258.82M

1759.57%274.47M

--290.63M

--305.14M

--139.28M

--14.76M

非流動資產

其他非流動資產

20.56%23.21M

117.96%20.28M

150.08%22.96M

133.31%20.93M

114.59%19.25M

57.80%9.30M

73.04%9.18M

81.03%8.97M

91.06%8.97M

31.96%5.90M

23.05%5.31M

18.03%4.96M

83.01%4.70M

39.80%4.47M

52.19%4.31M

-0.52%4.20M

427.98%2.57M

--3.20M

--2.83M

--4.22M

--486.00K

非流動資產合計

20.56%23.21M

117.96%20.28M

150.08%22.96M

133.31%20.93M

114.59%19.25M

57.80%9.30M

73.04%9.18M

81.03%8.97M

91.06%8.97M

31.96%5.90M

23.05%5.31M

18.03%4.96M

83.01%4.70M

39.80%4.47M

52.19%4.31M

-0.52%4.20M

427.98%2.57M

--3.20M

--2.83M

--4.22M

--486.00K

總資產

20.38%1.33B

23.73%1.41B

-17.58%979.91M

54.10%1.04B

56.08%1.11B

55.90%1.14B

179.68%1.19B

52.78%675.23M

53.68%708.47M

51.80%732.38M

70.33%425.08M

68.03%441.95M

66.40%460.99M

64.20%482.46M

-18.97%249.56M

83.29%263.02M

1717.13%277.04M

--293.82M

--307.97M

--143.50M

--15.25M

負債

流動負債

-其他應付款

--0.00

----

--0.00

----

--0.00

應計費用

20.56%58.91M

25.04%61.01M

90.75%67.14M

100.74%61.80M

143.97%48.87M

116.40%48.80M

82.17%35.20M

142.85%30.79M

89.19%20.03M

83.53%22.55M

131.26%19.32M

111.02%12.68M

173.03%10.59M

108.45%12.29M

93.85%8.36M

195.81%6.01M

133.47%3.88M

--5.89M

--4.31M

--2.03M

--1.66M

其他流動負債

--0.00

----

--0.00

----

--0.00

流動負債總額

8.02%81.05M

68.77%91.17M

74.35%89.15M

96.76%75.15M

124.47%75.03M

69.75%54.02M

75.69%51.13M

83.66%38.19M

96.39%33.43M

63.35%31.82M

124.30%29.10M

107.20%20.80M

109.52%17.02M

121.70%19.48M

89.64%12.97M

72.17%10.04M

161.22%8.12M

--8.79M

--6.84M

--5.83M

--3.11M

非流動負債

長期借款與租賃負債

--0.00

-長期借款

----

--0.00

其他非流動負債

284.12%75.73M

308.00%73.19M

173.25%45.36M

--25.65M

--19.71M

--17.94M

--16.60M

----

非流動負債總額

284.12%75.73M

308.00%73.19M

173.25%45.36M

--25.65M

--19.71M

--17.94M

--16.60M

----

--0.00

總負債

65.47%156.78M

128.41%164.37M

98.59%134.51M

163.93%100.80M

183.45%94.75M

126.13%71.96M

132.73%67.73M

83.66%38.19M

96.39%33.43M

63.35%31.82M

124.30%29.10M

107.20%20.80M

109.52%17.02M

121.70%19.48M

89.64%12.97M

72.17%10.04M

161.22%8.12M

--8.79M

--6.84M

--5.83M

--3.11M

所有者權益

普通股權益

37.49%2.26B

37.20%2.22B

6.58%1.70B

62.65%1.67B

63.02%1.64B

63.85%1.62B

146.72%1.59B

61.14%1.03B

59.98%1.01B

58.26%986.83M

73.74%645.29M

72.94%637.05M

72.14%629.54M

71.55%623.55M

2.57%371.40M

34914.73%368.36M

111736.70%365.71M

--363.49M

--362.09M

--1.05M

--327.00K

留存收益

-71.26%-1.08B

-77.76%-972.43M

-80.76%-853.72M

-88.50%-731.29M

-90.95%-631.63M

-91.08%-547.05M

-90.44%-472.29M

-80.98%-387.94M

-78.54%-330.78M

-78.85%-286.30M

-85.14%-248.00M

-87.64%-214.36M

-93.45%-185.27M

-104.64%-160.08M

-119.83%-133.95M

-135.50%-114.24M

-147.66%-95.77M

---78.22M

---60.93M

---48.51M

---38.67M

資本公積

37.49%2.26B

37.20%2.22B

6.58%1.70B

62.65%1.67B

63.02%1.64B

63.85%1.62B

146.72%1.59B

61.14%1.03B

59.98%1.01B

58.26%986.82M

73.74%645.28M

72.95%637.04M

72.14%629.53M

71.55%623.54M

2.57%371.40M

34914.26%368.35M

112423.38%365.70M

--363.48M

--362.08M

--1.05M

--325.00K

不影響留存收益的損益

-258.67%-1.35M

4088.14%2.35M

72.61%2.37M

186.76%1.36M

164.80%854.00K

-290.32%-59.00K

204.81%1.37M

-2.21%-1.57M

-336.42%-1.32M

106.28%31.00K

-51.27%-1.31M

-35.78%-1.54M

70.36%-302.00K

-116.67%-494.00K

-3665.22%-866.00K

---1.13M

---1.02M

---228.00K

---23.00K

----

總權益

16.15%1.17B

16.69%1.25B

-24.59%845.40M

47.52%939.74M

49.78%1.01B

52.71%1.07B

183.13%1.12B

51.26%637.04M

52.05%675.04M

51.32%700.56M

67.37%395.98M

66.47%421.15M

65.10%443.97M

62.43%462.98M

-21.44%236.58M

83.76%252.99M

2115.85%268.92M

--285.04M

--301.13M

--137.67M

--12.14M

貨幣單位

--USD

審計意見

----

常見問題

分析 NUVL 股票時，哪些資產負債表指標最重要？



重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。

資產、負債和股東權益有什麼區別？



資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。

流動項目和非流動項目有什麼區別？



流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。

Nuvalent Inc 持有多少現金？



根據最近一個季度的財報，Nuvalent Inc 持有 159.73M 的現金及現金等價物。

Nuvalent Inc 的總負債是多少？



截至最近一個已披露季度，Nuvalent Inc 的總負債為 164.37M，其中包括 91.17M 的流動負債和 73.19M 的非流動負債。

Nuvalent Inc 的總資產是多少？



截至最近一個已披露季度，Nuvalent Inc 的總資產為 1.41B，其中包括 1.39B 的流動資產和 20.28M 的非流動資產。

Nuvalent Inc 的股東權益是多少？



截至最近一個已披露季度，Nuvalent Inc 的股東權益總額為 1.25B。