Nuvalent Inc Cl A (NUVL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 369,244 | 77,700 | 98,515 | 335,387 | 88,434 |
| Marketable Securities | 799,065 | 580,294 | 593,322 | 384,518 | 324,824 |
| TOTAL | $1,179,675 | $666,258 | $699,494 | $726,488 | $419,773 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 9,183 | 8,972 | 8,972 | 5,896 | 5,307 |
| TOTAL | $9,183 | $8,972 | $8,972 | $5,896 | $5,307 |
| Total Assets | $1,188,858 | $675,230 | $708,466 | $732,384 | $425,080 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,934 | 7,403 | 13,396 | 9,274 | 9,781 |
| Accrued Expenses | 35,198 | 30,789 | 20,031 | 22,549 | 19,322 |
| TOTAL | $51,132 | $38,192 | $33,427 | $31,823 | $29,103 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 16,600 | 0 | 0 | 0 | 0 |
| TOTAL | $16,600 | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $67,732 | $38,192 | $33,427 | $31,823 | $29,103 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 71,053 | 64,798 | 64,556 | 64,068 | 62,630 |
| Common Shares | 8 | 7 | 7 | 7 | 6 |
| Retained earnings | -472,289 | -387,944 | -330,778 | -286,296 | -248,004 |
| Other shareholders' equity | 1,373 | -1,571 | -1,318 | 31 | -1,310 |
| TOTAL | $1,121,126 | $637,038 | $675,039 | $700,561 | $395,977 |
| Total Liabilities And Equity | $1,188,858 | $675,230 | $708,466 | $732,384 | $425,080 |