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 | -97.80% | -106.76% | -106.59% | -96.65% | -73.38% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 166.59% | 207.13% | 313.16% | 363.26% | 198.01% |
| Change in Net Operating Assets | 70.44% | 137.47% | 7.40% | -1.32% | 63.42% |
| Cash from Operations | -83.41% | -82.92% | -85.55% | -75.55% | -58.10% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -34.37% | -53.03% | -299.59% | -201.13% | -20.13% |
| Cash from Investing | -34.37% | -53.03% | -299.59% | -201.13% | -20.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 64.16% | 64.99% | 68.40% | 253.41% | 37.38% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 61.04% | 55.91% | 32.33% | -53.17% | 20.47% |
| Cash from Financing | 64.62% | 65.51% | 68.88% | 254.55% | 37.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 628.91% | 165.71% | -302.71% | 2,216.72% | 235.40% |