Nuvalent, Inc.
NUVL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $116 | $127 | $121 | $146 |
| Short-Term Investments | $827 | $878 | $952 | $973 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $14 | $14 | $13 | $14 |
| Total Curr. Assets | $957 | $1,020 | $1,087 | $1,132 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $23 | $21 | $19 | $9 |
| Total NC Assets | $23 | $21 | $19 | $9 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $980 | $1,041 | $1,106 | $1,142 |
| Liabilities | – | – | – | – |
| Payables | $22 | $13 | $26 | $5 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $67 | $62 | $49 | $49 |
| Total Curr. Liab. | $89 | $75 | $75 | $54 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $45 | $26 | $20 | $18 |
| Total NC Liab. | $45 | $26 | $20 | $18 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $135 | $101 | $95 | $72 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$854 | -$731 | -$632 | -$547 |
| AOCI | $2 | $1 | $1 | -$0 |
| Other Equity | $1,697 | $1,670 | $1,642 | $1,617 |
| Total Equity | $845 | $940 | $1,011 | $1,070 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $980 | $1,041 | $1,106 | $1,142 |
| Net Debt | -$116 | -$127 | -$121 | -$146 |