Nuvalent, Inc.
NUVL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$260,756 | -$126,219 | -$81,854 | -$46,338 |
| Dep. & Amort. | $0 | $0 | -$373 | $215 |
| Deferred Tax | $0 | $0 | -$5,740 | -$215 |
| Stock-Based Comp. | $60,579 | $25,563 | $10,325 | $3,551 |
| Change in WC | $11,842 | $11,026 | $6,931 | $1,941 |
| Other Non-Cash | $3,271 | -$10,109 | $5,740 | $846 |
| Operating Cash Flow | -$185,064 | -$99,739 | -$64,971 | -$40,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1,024,963 | -$459,486 | -$212,916 | -$221,043 |
| Inv. Sales/Matur. | $451,449 | $315,959 | $202,251 | $1,015 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$573,514 | -$143,527 | -$10,665 | -$220,028 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $284 |
| Stock Issued | $569,987 | $324,300 | $248,630 | $177,270 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,105 | $12,547 | $286 | $140,668 |
| Financing Cash Flow | $568,882 | $336,847 | $248,916 | $318,222 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$189,696 | $93,581 | $173,280 | $58,194 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $335,387 | $241,806 | $68,526 | $10,332 |
| End Cash | $145,691 | $335,387 | $241,806 | $68,526 |
| Free Cash Flow | -$185,064 | -$99,739 | -$64,971 | -$40,000 |