Nuvalent, Inc.
NUVL
$106.21
$1.251.19%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -381.44M | -343.34M | -300.86M | -260.76M | -224.29M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 95.65M | 84.75M | 70.93M | 63.85M | 56.70M |
| Change in Net Operating Assets | 21.91M | 19.36M | 26.12M | 11.84M | 14.31M |
| Cash from Operations | -263.88M | -239.24M | -203.80M | -185.06M | -153.27M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.18M | -280.06M | -341.33M | -573.51M | -459.73M |
| Cash from Investing | -13.18M | -280.06M | -341.33M | -573.51M | -459.73M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 23.87M | 569.55M | 568.09M | 569.99M | 896.01M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -301.00K | -489.00K | -645.00K | -1.11M | -2.20M |
| Cash from Financing | 23.57M | 569.06M | 567.44M | 568.88M | 893.81M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -253.49M | 49.77M | 22.32M | -189.70M | 280.81M |