Nuvalent, Inc.
NUVL
$71.64
$1.672.39%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -260.76M | -224.29M | -173.59M | -145.51M | -126.22M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 63.85M | 56.70M | 31.79M | 23.10M | 15.45M |
| Change in Net Operating Assets | 11.84M | 14.31M | 11.36M | 11.00M | 11.03M |
| Cash from Operations | -185.06M | -153.27M | -130.44M | -111.41M | -99.74M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -573.51M | -459.73M | -208.42M | -223.04M | -143.53M |
| Cash from Investing | -573.51M | -459.73M | -208.42M | -223.04M | -143.53M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 569.99M | 896.01M | 346.94M | 344.31M | 338.48M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.11M | -2.20M | -1.26M | -1.46M | -1.63M |
| Cash from Financing | 568.88M | 893.81M | 345.69M | 342.85M | 336.85M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -189.70M | 280.81M | 6.83M | 8.40M | 93.58M |