Nuvalent, Inc.
NUVL
$98.85
-$0.68-0.68%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -58.78% | -45.16% | -74.32% | -90.15% | -95.24% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 281.51% | 37.40% | 118.14% | 67.63% | 132.40% |
| Change in Net Operating Assets | -1,238.99% | 27.15% | -156.79% | 686.63% | -91.88% |
| Cash from Operations | -18.27% | -53.79% | -86.10% | -51.91% | -105.24% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -65.22% | 125.35% | 378.02% | 112.29% | -202.24% |
| Cash from Investing | -65.22% | 125.35% | 378.02% | 112.29% | -202.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5,597.51% | -99.13% | 34.06% | -29.42% | -97.38% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -27.46% | 100.00% | 100.00% | 98.71% | 78.75% |
| Cash from Financing | 5,791.00% | -99.13% | 39.11% | -24.02% | -97.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 165.31% | -104.02% | 131.88% | 89.51% | -190.52% |