Nuvalent, Inc.
NUVL
$99.58
$0.060.06%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -63.13% | -70.07% | -97.80% | -106.76% | -106.59% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 105.11% | 68.68% | 166.59% | 207.13% | 313.16% |
| Change in Net Operating Assets | 62.20% | 53.11% | 70.44% | 137.47% | 7.40% |
| Cash from Operations | -48.71% | -72.16% | -83.41% | -82.92% | -85.55% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 78.37% | 97.13% | -34.37% | -53.03% | -299.59% |
| Cash from Investing | 78.37% | 97.13% | -34.37% | -53.03% | -299.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -9.52% | -97.34% | 64.16% | 64.99% | 68.40% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 65.43% | 86.31% | 61.04% | 55.91% | 32.33% |
| Cash from Financing | -9.41% | -97.36% | 64.62% | 65.51% | 68.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 161.18% | -190.27% | 628.91% | 165.71% | -302.71% |