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 | -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 |