D
Nuvalent, Inc. NUVL
$74.05 -$2.03-2.67% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -343.34M -300.86M -260.76M -224.29M -173.59M
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 84.75M 70.93M 63.85M 56.70M 31.79M
Change in Net Operating Assets 19.36M 26.12M 11.84M 14.31M 11.36M
Cash from Operations -239.24M -203.80M -185.06M -153.27M -130.44M
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -280.06M -341.33M -573.51M -459.73M -208.42M
Cash from Investing -280.06M -341.33M -573.51M -459.73M -208.42M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 569.55M 568.09M 569.99M 896.01M 346.94M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -489.00K -645.00K -1.11M -2.20M -1.26M
Cash from Financing 569.06M 567.44M 568.88M 893.81M 345.69M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 49.77M 22.32M -189.70M 280.81M 6.83M