Nuvalent, Inc.
NUVL
$102.30
-$2.11-2.02%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.94% | 3.05% | -22.86% | -17.82% | -13.13% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -37.86% | 19.54% | 56.97% | 45.25% | 39.97% |
| Change in Net Operating Assets | -417.92% | -120.80% | 587.31% | -120.08% | 5,497.25% |
| Cash from Operations | -26.01% | -4.07% | 8.01% | -39.72% | 11.58% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 93.09% | -620.54% | -30.34% | 204.83% | 114.95% |
| Cash from Investing | 93.09% | -620.54% | -30.34% | 204.83% | 114.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -97.98% | 10,389.00% | -17.06% | 26.37% | -48.17% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 11.17% | -- | -- | 100.00% | 97.97% |
| Cash from Financing | -98.04% | 10,381.12% | -17.06% | 26.54% | -46.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -169.87% | 1,345.89% | -276.61% | 126.69% | 88.88% |