Nuvalent, Inc.
NUVL
$106.21
$1.251.19%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 943.10M | 1.01B | 1.07B | 1.12B | 1.17B |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 13.84M | 14.01M | 13.33M | 14.15M | 11.37M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 956.95M | 1.02B | 1.09B | 1.13B | 1.18B |
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| Total Current Assets | 956.95M | 1.02B | 1.09B | 1.13B | 1.18B |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.97M | 20.93M | 19.25M | 9.30M | 9.18M |
| Total Assets | 979.91M | 1.04B | 1.11B | 1.14B | 1.19B |
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| Total Accounts Payable | 22.01M | 13.34M | 26.17M | 5.23M | 15.93M |
| Total Accrued Expenses | 67.14M | 61.81M | 48.87M | 48.80M | 35.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 89.15M | 75.15M | 75.03M | 54.02M | 51.13M |
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| Total Current Liabilities | 89.15M | 75.15M | 75.03M | 54.02M | 51.13M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 45.36M | 25.65M | 19.72M | 17.94M | 16.60M |
| Total Liabilities | 134.51M | 100.80M | 94.75M | 71.96M | 67.73M |
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| Common Stock & APIC | 1.70B | 1.67B | 1.64B | 1.62B | 1.59B |
| Retained Earnings | -853.72M | -731.29M | -631.63M | -547.05M | -472.29M |
| Treasury Stock & Other | 2.37M | 1.36M | 854.00K | -59.00K | 1.37M |
| Total Common Equity | 845.40M | 939.74M | 1.01B | 1.07B | 1.12B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 845.40M | 939.74M | 1.01B | 1.07B | 1.12B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 845.40M | 939.74M | 1.01B | 1.07B | 1.12B |
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