Nuvalent, Inc.
NUVL
$102.30
-$2.11-2.02%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -49.60% | -63.13% | -70.07% | -97.80% | -106.76% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 101.79% | 105.11% | 68.68% | 166.59% | 207.13% |
| Change in Net Operating Assets | -122.41% | 62.20% | 53.11% | 70.44% | 137.47% |
| Cash from Operations | -53.48% | -48.71% | -72.16% | -83.41% | -82.92% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.51% | 78.37% | 97.13% | -34.37% | -53.03% |
| Cash from Investing | 50.51% | 78.37% | 97.13% | -34.37% | -53.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -8.24% | -9.52% | -97.34% | 64.16% | 64.99% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.08% | 65.43% | 86.31% | 61.04% | 55.91% |
| Cash from Financing | -8.26% | -9.41% | -97.36% | 64.62% | 65.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.27% | 161.18% | -190.27% | 628.91% | 165.71% |