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Nuvalent (NUVL)
NASDAQ:NUVL
Nuvalent (NUVL) Financial Statements
48 Followers
Nuvalent Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -52.59M | - | $ -33.65M | $ -29.09M | $ -30.21M |
| EBITDA | $ -52.59M | - | $ -36.27M | $ -31.94M | $ -32.75M |
| Net Income Common Stockholders | $ -44.48M | $ -38.29M | $ -33.65M | $ -29.09M | $ -25.19M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 691.84M | $ 719.90M | $ 413.26M | $ 431.24M | $ 450.46M |
| Total Assets | $ 708.47M | $ 732.38M | $ 425.08M | $ 441.95M | $ 460.99M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -691.84M | $ -719.90M | $ -413.26M | $ -431.24M | $ -450.46M |
| Total Liabilities | $ 33.43M | $ 31.82M | $ 29.10M | $ 20.80M | $ 17.02M |
| Stockholders Equity | $ 675.04M | $ 700.56M | $ 395.98M | $ 421.15M | $ 443.97M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -36.09M | - | $ -22.98M | $ -22.14M | $ -24.41M |
| Operating Cash Flow | $ -36.09M | $ -30.21M | $ -22.98M | $ -22.14M | $ -24.41M |
| Investing Cash Flow | $ -206.77M | $ -56.26M | $ 38.40M | $ 1.59M | $ -127.26M |
| Financing Cash Flow | $ 5.99M | $ 333.42M | $ 2.14M | $ 1.30M | $ -17.00K |