Nuvalent, Inc. (NUVL)
USD 70.0
(5.6%)
USD 70.0
(5.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 732.38 Million | 482.45 Million | 293.82 Million | 10.64 Million | 3.31 Million |
| Total Current Assets | 726.48 Million | 477.99 Million | 290.62 Million | 10.64 Million | 3.31 Million |
| Cash And Short Term Investments | 719.9 Million | 472.16 Million | 288.11 Million | 10.33 Million | 3.01 Million |
| Cash and Cash Equivalents | 335.38 Million | 241.8 Million | 68.52 Million | 10.33 Million | 3.01 Million |
| Short Term Investments | 384.51 Million | 230.35 Million | 219.58 Million | - | - |
| Net Receivables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other Current Assets | 6.58 Million | 5.82 Million | 2.51 Million | 314 Thousand | 300 Thousand |
| Total Non-Current Assets | 5.89 Million | 4.46 Million | 3.19 Million | - | - |
| Net PPE | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 5.89 Million | 4.46 Million | 3.19 Million | - | - |
| Other Assets | 1.00 | - | - | - | - |
| Total Liabilities | 31.82 Million | 19.48 Million | 8.78 Million | 41.96 Million | 20.57 Million |
| Total Current Liabilities | 31.82 Million | 19.48 Million | 8.78 Million | 4.38 Million | 4.35 Million |
| Account Payables | 9.27 Million | 7.19 Million | 2.89 Million | 1.25 Million | 723 Thousand |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | - | - | - | 1.95 Million | 3.14 Million |
| Deferred Revenue | - | - | - | -1.95 Million | -3.14 Million |
| Other Current Liabilities | 22.54 Million | 12.28 Million | 5.89 Million | 3.12 Million | 3.62 Million |
| Total Non Current Liabilities | - | 7.19 Million | - | 37.58 Million | 16.22 Million |
| Long-Term Debt | - | - | - | 2.23 Million | 2.17 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | 7.19 Million | - | 35.35 Million | 14.04 Million |
| Other Liabilities | - | -7.19 Million | - | - | - |
| Total Equity | 700.56 Million | 462.97 Million | 285.03 Million | -31.32 Million | -17.25 Million |
| Stock Holders Equity | 700.56 Million | 462.97 Million | 285.03 Million | -31.32 Million | -17.25 Million |
| Common Stock | 7000.00 | 6000.00 | 5000.00 | 280.00 | 1.00 |
| Retained Earnings | -286.29 Million | -160.07 Million | -78.22 Million | -31.88 Million | -17.32 Million |
| Accumulated other comprehensive income | 31 Thousand | -494 Thousand | -228 Thousand | -280.00 | -14.04 Million |
| Common Stock Equity | 700.56 Million | 462.97 Million | 285.03 Million | -31.32 Million | -17.25 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 384.51 Million | 230.35 Million | 219.58 Million | - | - |
| Total Debt | - | - | - | 2.23 Million | 2.17 Million |
| Net Debt | -335.38 Million | -241.8 Million | -68.52 Million | -8.09 Million | -843 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 675.23 Million | 708.46 Million | 732.38 Million | 732.38 Million | 425.08 Million | 441.94 Million |
| Total Current Assets | 666.25 Million | 699.49 Million | 726.48 Million | 726.48 Million | 419.77 Million | 436.99 Million |
| Cash And Short Term Investments | 657.99 Million | 691.83 Million | 719.9 Million | 719.9 Million | 413.25 Million | 431.23 Million |
| Cash and Cash Equivalents | 77.7 Million | 98.51 Million | 335.38 Million | 335.38 Million | 88.43 Million | 70.87 Million |
| Short Term Investments | 580.29 Million | 593.32 Million | 384.51 Million | 384.51 Million | 324.82 Million | 360.36 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 8.26 Million | 7.65 Million | 6.58 Million | 6.58 Million | 6.51 Million | 5.75 Million |
| Total Non-Current Assets | 8.97 Million | 8.97 Million | 5.89 Million | 5.89 Million | 5.3 Million | 4.95 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 8.97 Million | 8.97 Million | 5.89 Million | 5.89 Million | 5.3 Million | 4.95 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 38.19 Million | 33.42 Million | 31.82 Million | 31.82 Million | 29.1 Million | 20.79 Million |
| Total Current Liabilities | 38.19 Million | 33.42 Million | 31.82 Million | 31.82 Million | 29.1 Million | 20.79 Million |
| Account Payables | 7.4 Million | 13.39 Million | 9.27 Million | 9.27 Million | 9.78 Million | 8.11 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 30.78 Million | 20.03 Million | 22.54 Million | 22.54 Million | 19.32 Million | 12.67 Million |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 637.03 Million | 675.03 Million | 700.56 Million | 700.56 Million | 395.97 Million | 421.15 Million |
| Stock Holders Equity | 637.03 Million | 675.03 Million | 700.56 Million | 700.56 Million | 395.97 Million | 421.15 Million |
| Common Stock | 7000.00 | 7000.00 | 7000.00 | 7000.00 | 6000.00 | 6000.00 |
| Retained Earnings | -387.94 Million | -330.77 Million | -286.29 Million | -286.29 Million | -248 Million | -214.35 Million |
| Accumulated other comprehensive income | -1.57 Million | -1.31 Million | 31 Thousand | 31 Thousand | -1.31 Million | -1.53 Million |
| Common Stock Equity | 637.03 Million | 675.03 Million | 700.56 Million | 700.56 Million | 395.97 Million | 421.15 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 580.29 Million | 593.32 Million | 384.51 Million | 384.51 Million | 324.82 Million | 360.36 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -77.7 Million | -98.51 Million | -335.38 Million | -335.38 Million | -88.43 Million | -70.87 Million |
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