Nuvalent, Inc.
NUVL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $146 | $335 | $242 | $69 |
| Short-Term Investments | $973 | $385 | $230 | $220 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $14 | $7 | $6 | $3 |
| Total Curr. Assets | $1,132 | $726 | $478 | $291 |
| 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 | $9 | $6 | $4 | $3 |
| Total NC Assets | $9 | $6 | $4 | $3 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,142 | $732 | $482 | $294 |
| Liabilities | – | – | – | – |
| Payables | $5 | $9 | $7 | $3 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $49 | $23 | $12 | $6 |
| Total Curr. Liab. | $54 | $32 | $19 | $9 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $18 | $0 | $0 | $0 |
| Total NC Liab. | $18 | $0 | $7 | $3 |
| Other Liabilities | $0 | $0 | -$7 | -$3 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $72 | $32 | $19 | $9 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$547 | -$286 | -$160 | -$78 |
| AOCI | -$0 | $0 | -$0 | -$0 |
| Other Equity | $1,617 | $987 | $624 | $363 |
| Total Equity | $1,070 | $701 | $463 | $285 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,142 | $732 | $482 | $294 |
| Net Debt | -$146 | -$335 | -$242 | -$69 |