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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 159,733 | 261,745 | 115,752 | 127,470 | 120,835 |
| Marketable Securities | 1,127,743 | 1,110,207 | 827,351 | 878,128 | 952,390 |
| TOTAL | $1,307,937 | $1,392,426 | $956,945 | $1,019,610 | $1,086,553 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 23,211 | 20,279 | 22,965 | 20,933 | 19,253 |
| TOTAL | $23,211 | $20,279 | $22,965 | $20,933 | $19,253 |
| Total Assets | $1,331,148 | $1,412,705 | $979,910 | $1,040,543 | $1,105,806 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 22,136 | 30,158 | 22,010 | 13,342 | 26,165 |
| Accrued Expenses | 58,915 | 61,013 | 67,141 | 61,805 | 48,869 |
| TOTAL | $81,051 | $91,171 | $89,151 | $75,147 | $75,034 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 75,730 | 73,195 | 45,360 | 25,654 | 19,715 |
| TOTAL | $75,730 | $73,195 | $45,360 | $25,654 | $19,715 |
| Total Liabilities | $156,781 | $164,366 | $134,511 | $100,801 | $94,749 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 78,998 | 78,617 | 72,707 | 72,105 | 71,809 |
| Common Shares | 8 | 8 | 8 | 8 | 8 |
| Retained earnings | -1,081,708 | -972,429 | -853,724 | -731,287 | -631,634 |
| Other shareholders' equity | -1,355 | 2,353 | 2,370 | 1,363 | 854 |
| TOTAL | $1,174,367 | $1,248,339 | $845,399 | $939,742 | $1,011,057 |
| Total Liabilities And Equity | $1,331,148 | $1,412,705 | $979,910 | $1,040,543 | $1,105,806 |