Nuvalent, Inc. (NUVL)
USD 83.45
(-5.28%)
USD 83.45
(-5.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -99.73 Million | -64.97 Million | -40 Million | -14.94 Million | -9.63 Million |
| Net Income | -126.21 Million | -81.85 Million | -46.33 Million | -14.55 Million | -11.8 Million |
| Depreciation & Amortization | - | -373 Thousand | 215 Thousand | - | - |
| Deferred income taxes | - | -5.74 Million | -215 Thousand | - | - |
| Stock-based compensation | 25.56 Million | 10.32 Million | 3.55 Million | 729 Thousand | 41 Thousand |
| Change in working capital | 11.02 Million | 6.93 Million | 1.94 Million | 1.26 Million | 562 Thousand |
| Other non-cash items | -10.1 Million | 5.74 Million | 846 Thousand | -2.38 Million | 1.56 Million |
| Investing Cash Flow | -143.52 Million | -10.66 Million | -220.02 Million | - | - |
| Investments in PPE | - | - | - | - | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -459.48 Million | -212.91 Million | -221.04 Million | - | - |
| Sales/Maturities of investments | 315.95 Million | 202.25 Million | 1.01 Million | - | - |
| Other Investing Activities | -143.52 Thousand | -10.66 Thousand | -220.02 Thousand | - | - |
| Financing Cash Flow | 336.84 Million | 248.91 Million | 318.22 Million | 22.26 Million | - |
| Debt repayment | - | - | -143.96 Million | -250 Thousand | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | 387 Thousand | - | - | - | - |
| Common Stock Issuance | 337.62 Million | 248.63 Million | 177.27 Million | 15 Thousand | - |
| Other Financing Activities | 336.84 Million | 286 Thousand | 284.91 Million | 22.5 Million | - |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | 2.16 Million | 4.21 Million | 1.64 Million | 529 Thousand | 424 Thousand |
| Inventory | - | - | - | - | - |
| Other working capital | 8.85 Million | 2.71 Million | 300 Thousand | 738 Thousand | 138 Thousand |
| Cash at beginning of period | 241.8 Million | 68.52 Million | 10.33 Million | 3.01 Million | 12.65 Million |
| Cash at end of period | 335.38 Million | 241.8 Million | 68.52 Million | 10.33 Million | 3.01 Million |
| Capital Expenditure | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 93.58 Million | 173.28 Million | 58.19 Million | 7.31 Million | -9.63 Million |
| Free Cash Flow | -99.73 Million | -64.97 Million | -40 Million | -14.94 Million | -9.63 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -57.16 Million | -44.48 Million | -38.29 Million | -126.21 Million | -33.64 Million | -29.09 Million |
| Depreciation & Amortization | - | - | 2.53 Million | - | - | - |
| Deferred income taxes | - | - | 3.5 Million | - | - | - |
| Stock-based compensation | 15.12 Million | 13.85 Million | 7.49 Million | 25.56 Million | 6.85 Million | 5.84 Million |
| Change in working capital | 4.31 Million | -2.08 Million | 2.68 Million | 11.02 Million | 6.44 Million | 3.95 Million |
| Other non-cash items | 17.68 Million | 6.35 Million | -2.09 Million | -10.1 Million | -2.63 Million | -2.84 Million |
| Investing Cash Flow | 16.2 Million | -206.77 Million | -56.26 Million | -143.52 Million | 38.4 Million | 1.59 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -88.83 Million | -283.01 Million | -166.72 Million | -459.48 Million | -23.2 Million | -81.61 Million |
| Sales/Maturities of investments | 105.03 Million | 76.24 Million | 110.46 Million | 315.95 Million | 61.6 Million | 83.2 Million |
| Other Investing Activities | 16.2 Million | -206.77 Million | -56.26 Thousand | -143.52 Thousand | 38.4 Thousand | 1594.00 |
| Financing Cash Flow | 4.13 Million | 5.98 Million | 333.42 Million | 336.84 Million | 2.14 Million | 1.29 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | 387 Thousand | 387 Thousand | - | - |
| Common Stock Issuance | 4.29 Million | 6.45 Million | 334.04 Million | 337.62 Million | 1.38 Million | 1.66 Million |
| Other Financing Activities | -156 Thousand | -466 Thousand | 333.42 Million | 336.84 Million | 2.14 Million | 1.29 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -5.99 Million | 4.12 Million | -507 Thousand | 2.16 Million | 1.66 Million | 1.68 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 10.3 Million | -6.2 Million | 3.19 Million | 8.85 Million | 4.77 Million | 2.27 Million |
| Cash at beginning of period | 98.51 Million | 335.38 Million | 88.43 Million | 241.8 Million | 70.87 Million | 90.11 Million |
| Cash at end of period | 77.7 Million | 98.51 Million | 335.38 Million | 335.38 Million | 88.43 Million | 70.87 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -20.81 Million | -236.87 Million | 246.95 Million | 93.58 Million | 17.56 Million | -19.24 Million |
| Free Cash Flow | -41.16 Million | -36.08 Million | -30.2 Million | -99.73 Million | -22.98 Million | -22.13 Million |
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