Nuvalent, Inc.
NUVL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $145,691 | $335,387 | $241,806 | $68,526 |
| Short-Term Investments | $972,611 | $384,518 | $230,357 | $219,585 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $14,146 | $6,583 | $5,828 | $2,517 |
| Total Curr. Assets | $1,132,448 | $726,488 | $477,991 | $290,628 |
| 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 | $9,304 | $5,896 | $4,468 | $3,196 |
| Total NC Assets | $9,304 | $5,896 | $4,468 | $3,196 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,141,752 | $732,384 | $482,459 | $293,824 |
| Liabilities | – | – | – | – |
| Payables | $5,225 | $9,274 | $7,195 | $2,893 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $48,795 | $22,549 | $12,286 | $5,894 |
| Total Curr. Liab. | $54,020 | $31,823 | $19,481 | $8,787 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $17,940 | $0 | $0 | $0 |
| Total NC Liab. | $17,940 | $0 | $7,195 | $2,893 |
| Other Liabilities | $0 | $0 | -$7,195 | -$2,893 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $71,960 | $31,823 | $19,481 | $8,787 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8 | $7 | $6 | $5 |
| Retained Earnings | -$547,052 | -$286,296 | -$160,077 | -$78,223 |
| AOCI | -$59 | $31 | -$494 | -$228 |
| Other Equity | $1,616,895 | $986,819 | $623,543 | $363,483 |
| Total Equity | $1,069,792 | $700,561 | $462,978 | $285,037 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,141,752 | $732,384 | $482,459 | $293,824 |
| Net Debt | -$145,691 | -$335,387 | -$241,806 | -$68,526 |