Nuvalent, Inc.
NUVL
$106.21
$1.251.19%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -45.16% | -74.32% | -90.15% | -95.24% | -150.69% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37.40% | 118.14% | 67.63% | 132.40% | 589.82% |
| Change in Net Operating Assets | 27.15% | -156.79% | 686.63% | -91.88% | 45.81% |
| Cash from Operations | -53.79% | -86.10% | -51.91% | -105.24% | -99.37% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 125.35% | 378.02% | 112.29% | -202.24% | -654.44% |
| Cash from Investing | 125.35% | 378.02% | 112.29% | -202.24% | -654.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.13% | 34.06% | -29.42% | -97.38% | 39,558.14% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | 98.71% | 78.75% | -124.90% |
| Cash from Financing | -99.13% | 39.11% | -24.02% | -97.45% | 25,577.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -104.02% | 131.88% | 89.51% | -190.52% | 1,560.08% |