Nuvalent, Inc.
NUVL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$261 | -$126 | -$82 | -$46 |
| Dep. & Amort. | $0 | $0 | -$0 | $0 |
| Deferred Tax | $0 | $0 | -$6 | -$0 |
| Stock-Based Comp. | $61 | $26 | $10 | $4 |
| Change in WC | $12 | $11 | $7 | $2 |
| Other Non-Cash | $3 | -$10 | $6 | $1 |
| Operating Cash Flow | -$185 | -$100 | -$65 | -$40 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1,025 | -$459 | -$213 | -$221 |
| Inv. Sales/Matur. | $451 | $316 | $202 | $1 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$574 | -$144 | -$11 | -$220 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $570 | $324 | $249 | $177 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | $13 | $0 | $141 |
| Financing Cash Flow | $569 | $337 | $249 | $318 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$190 | $94 | $173 | $58 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $335 | $242 | $69 | $10 |
| End Cash | $146 | $335 | $242 | $69 |
| Free Cash Flow | -$185 | -$100 | -$65 | -$40 |