Nuvalent, Inc.
NUVL
$99.49
-$0.04-0.04%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 45.47% | -6.21% | -6.30% | -4.03% | -4.28% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 47.91% | -1.21% | 5.13% | -5.78% | 24.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 45.51% | -6.15% | -6.16% | -4.05% | -4.00% |
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| Total Current Assets | 45.51% | -6.15% | -6.16% | -4.05% | -4.00% |
| 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 | -11.70% | 9.71% | 8.73% | 106.93% | 1.32% |
| Total Assets | 44.17% | -5.83% | -5.90% | -3.15% | -3.96% |
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| Total Accounts Payable | 37.02% | 64.97% | -49.01% | 400.77% | -67.21% |
| Total Accrued Expenses | -9.13% | 8.63% | 26.47% | 0.15% | 38.63% |
| 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 | 2.27% | 18.64% | 0.15% | 38.90% | 5.65% |
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| Total Current Liabilities | 2.27% | 18.64% | 0.15% | 38.90% | 5.65% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 61.36% | 76.81% | 30.12% | 9.89% | 8.07% |
| Total Liabilities | 22.20% | 33.44% | 6.39% | 31.67% | 6.24% |
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| Common Stock & APIC | 30.74% | 1.62% | 1.69% | 1.54% | 1.56% |
| Retained Earnings | -13.90% | -16.74% | -15.78% | -15.46% | -15.83% |
| Treasury Stock & Other | -0.72% | 73.88% | 59.60% | 1,547.46% | -104.30% |
| Total Common Equity | 47.66% | -10.04% | -7.05% | -5.49% | -4.58% |
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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 | 47.66% | -10.04% | -7.05% | -5.49% | -4.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 47.66% | -10.04% | -7.05% | -5.49% | -4.58% |
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