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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.68% | -19.28% | 52.83% | 55.13% | 55.34% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 44.73% | 21.78% | 69.55% | 74.06% | 114.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 22.96% | -18.88% | 53.04% | 55.33% | 55.88% |
|
|
|||||
| Total Current Assets | 22.96% | -18.88% | 53.04% | 55.33% | 55.88% |
| 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 | 117.96% | 150.08% | 133.31% | 114.59% | 57.80% |
| Total Assets | 23.73% | -17.58% | 54.10% | 56.08% | 55.90% |
|
|
|||||
| Total Accounts Payable | 477.19% | 38.13% | 80.22% | 95.32% | -43.66% |
| Total Accrued Expenses | 25.04% | 90.75% | 100.74% | 143.97% | 116.40% |
| 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 | 68.77% | 74.35% | 96.76% | 124.47% | 69.75% |
|
|
|||||
| Total Current Liabilities | 68.77% | 74.35% | 96.76% | 124.47% | 69.75% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 308.00% | 173.25% | -- | -- | -- |
| Total Liabilities | 128.41% | 98.59% | 163.93% | 183.45% | 126.13% |
|
|
|||||
| Common Stock & APIC | 37.20% | 6.58% | 62.65% | 63.02% | 63.85% |
| Retained Earnings | -77.76% | -80.76% | -88.50% | -90.95% | -91.08% |
| Treasury Stock & Other | 4,088.14% | 72.61% | 186.76% | 164.80% | -290.32% |
| Total Common Equity | 16.69% | -24.59% | 47.52% | 49.78% | 52.71% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 16.69% | -24.59% | 47.52% | 49.78% | 52.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.69% | -24.59% | 47.52% | 49.78% | 52.71% |
|
|
|||||