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Nuvalent (NUVL)
NASDAQ:NUVL
Holding NUVL?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -76.33M | $ -65.15M | $ -52.59M | - | $ -38.78M |
| EBITDA | $ -79.25M | $ -65.15M | $ -52.59M | - | $ -38.78M |
| Net Income Common Stockholders | $ -84.34M | $ -57.17M | $ -44.48M | $ -38.29M | $ -33.65M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.17B | $ 657.99M | $ 691.84M | $ 719.90M | $ 413.26M |
| Total Assets | $ 1.19B | $ 675.23M | $ 708.47M | $ 732.38M | $ 425.08M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -1.17B | $ -657.99M | $ -691.84M | $ -719.90M | $ -413.26M |
| Total Liabilities | $ 67.73M | $ 38.19M | $ 33.43M | $ 31.82M | $ 29.10M |
| Stockholders Equity | $ 1.12B | $ 637.04M | $ 675.04M | $ 700.56M | $ 395.98M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -45.82M | $ -41.16M | $ -36.09M | - | $ -22.98M |
| Operating Cash Flow | $ -45.82M | $ -41.16M | $ -36.09M | $ -30.21M | $ -22.98M |
| Investing Cash Flow | $ -212.91M | $ 16.21M | $ -206.77M | $ -56.26M | $ 38.40M |
| Financing Cash Flow | $ 550.27M | $ 4.14M | $ 5.99M | $ 333.42M | $ 2.14M |