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 | |
|---|---|---|---|---|---|
| Net Income | -99.65M | -84.58M | -74.76M | -84.35M | -57.17M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.51M | 17.56M | 12.55M | 29.14M | 11.69M |
| Change in Net Operating Assets | -2.45M | 12.20M | 218.00K | 9.39M | 4.31M |
| Cash from Operations | -76.60M | -54.82M | -62.00M | -45.82M | -41.16M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 77.48M | 25.42M | -170.05M | -212.91M | 16.21M |
| Cash from Investing | 77.48M | 25.42M | -170.05M | -212.91M | 16.21M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5.76M | 4.55M | 8.79M | 550.46M | 4.29M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -6.00K | -295.00K | -188.00K | -156.00K |
| Cash from Financing | 5.76M | 4.55M | 8.49M | 550.27M | 4.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.64M | -24.86M | -223.55M | 291.54M | -20.82M |