Nuvalent, Inc.
NUVL
$98.85
-$0.67-0.68%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -118.71M | -122.44M | -99.65M | -84.58M | -74.76M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 47.86M | 40.04M | 25.51M | 17.56M | 12.55M |
| Change in Net Operating Assets | -2.48M | 11.94M | -2.45M | 12.20M | 218.00K |
| Cash from Operations | -73.33M | -70.46M | -76.60M | -54.82M | -62.00M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -280.94M | 53.97M | 77.48M | 25.42M | -170.05M |
| Cash from Investing | -280.94M | 53.97M | 77.48M | 25.42M | -170.05M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 500.64M | 4.77M | 5.76M | 4.55M | 8.79M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -376.00K | 0.00 | 0.00 | -6.00K | -295.00K |
| Cash from Financing | 500.26M | 4.77M | 5.76M | 4.55M | 8.49M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 145.99M | -11.72M | 6.64M | -24.86M | -223.55M |