Nuvalent, Inc.
NUVL
$74.05
-$2.03-2.67%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 52.83% | 55.13% | 55.34% | 182.71% | 52.58% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 69.55% | 74.06% | 114.89% | 74.46% | 43.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 53.04% | 55.33% | 55.88% | 181.03% | 52.46% |
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| Total Current Assets | 53.04% | 55.33% | 55.88% | 181.03% | 52.46% |
| 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 | 133.31% | 114.59% | 57.80% | 73.04% | 81.03% |
| Total Assets | 54.10% | 56.08% | 55.90% | 179.68% | 52.78% |
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| Total Accounts Payable | 80.22% | 95.32% | -43.66% | 62.91% | -8.80% |
| Total Accrued Expenses | 100.74% | 143.97% | 116.40% | 82.17% | 142.85% |
| 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 | 96.76% | 124.47% | 69.75% | 75.69% | 83.66% |
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| Total Current Liabilities | 96.76% | 124.47% | 69.75% | 75.69% | 83.66% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 163.93% | 183.45% | 126.13% | 132.73% | 83.66% |
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| Common Stock & APIC | 62.65% | 63.02% | 63.85% | 146.72% | 61.14% |
| Retained Earnings | -88.50% | -90.95% | -91.08% | -90.44% | -80.98% |
| Treasury Stock & Other | 186.76% | 164.80% | -290.32% | 204.81% | -2.21% |
| Total Common Equity | 47.52% | 49.78% | 52.71% | 183.13% | 51.26% |
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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 | 47.52% | 49.78% | 52.71% | 183.13% | 51.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 47.52% | 49.78% | 52.71% | 183.13% | 51.26% |
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