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 | -74.32% | -90.15% | -95.24% | -150.69% | -96.51% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 118.14% | 67.63% | 132.40% | 589.82% | 289.86% |
| Change in Net Operating Assets | -156.79% | 686.63% | -91.88% | 45.81% | 9.05% |
| Cash from Operations | -86.10% | -51.91% | -105.24% | -99.37% | -85.95% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 378.02% | 112.29% | -202.24% | -654.44% | 916.81% |
| Cash from Investing | 378.02% | 112.29% | -202.24% | -654.44% | 916.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 34.06% | -29.42% | -97.38% | 39,558.14% | 158.30% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 98.71% | 78.75% | -124.90% | 57.14% |
| Cash from Financing | 39.11% | -24.02% | -97.45% | 25,577.41% | 218.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 131.88% | 89.51% | -190.52% | 1,560.08% | -8.17% |