Nuvalent Inc Cl A (NUVL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 145,691 | 335,387 | 241,806 | 68,526 | 10,332 |
| Marketable Securities | 972,611 | 384,518 | 230,357 | 219,585 | N/A |
| TOTAL | $1,132,448 | $726,488 | $477,991 | $290,628 | $10,646 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 9,304 | 5,896 | 4,468 | 3,196 | 0 |
| TOTAL | $9,304 | $5,896 | $4,468 | $3,196 | $N/A |
| Total Assets | $1,141,752 | $732,384 | $482,459 | $293,824 | $10,646 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,225 | 9,274 | 7,195 | 2,893 | 1,252 |
| Accrued Expenses | 48,795 | 22,549 | 12,286 | 5,894 | 1,171 |
| Other current liabilities | N/A | N/A | N/A | N/A | 1,957 |
| TOTAL | $54,020 | $31,823 | $19,481 | $8,787 | $4,380 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 2,235 |
| Other Non-Current Liabilities | 17,940 | 0 | 0 | 0 | 0 |
| TOTAL | $17,940 | $N/A | $N/A | $N/A | $2,235 |
| Total Liabilities | $71,960 | $31,823 | $19,481 | $8,787 | $6,615 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 71,598 | 64,068 | 56,705 | 48,314 | N/A |
| Common Shares | 8 | 7 | 6 | 5 | N/A |
| Retained earnings | -547,052 | -286,296 | -160,077 | -78,223 | -31,885 |
| Other shareholders' equity | -59 | 31 | -494 | -228 | 35,074 |
| TOTAL | $1,069,792 | $700,561 | $462,978 | $285,037 | $4,031 |
| Total Liabilities And Equity | $1,141,752 | $732,384 | $482,459 | $293,824 | $10,646 |