Nuvalent, Inc.
NUVL
$71.02
-$0.40-0.56%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.13% | 11.36% | -47.54% | -28.51% | -16.17% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 39.97% | -56.95% | 149.21% | 11.62% | 94.05% |
| Change in Net Operating Assets | 5,497.25% | -97.68% | 117.66% | 307.40% | -177.47% |
| Cash from Operations | 11.58% | -35.32% | -11.31% | -14.06% | -19.46% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 114.95% | 20.13% | -1,413.59% | 107.84% | -267.52% |
| Cash from Investing | 114.95% | 20.13% | -1,413.59% | 107.84% | -267.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -48.17% | -98.40% | 12,722.15% | -33.46% | -98.07% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 97.97% | -56.91% | -20.51% | 66.52% | 66.43% |
| Cash from Financing | -46.44% | -98.46% | 13,201.11% | -30.89% | -98.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.88% | -176.68% | 1,500.64% | 91.21% | -195.92% |