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Nuvalent (NUVL)
NASDAQ:NUVL
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -149.49M | $ -86.11M | $ -45.82M | $ -16.91M | $ -10.36M |
| EBITDA | $ -126.22M | $ -86.11M | $ -45.82M | $ 2.35M | $ -1.45M |
| Net Income | $ -126.22M | $ -73.35M | $ -46.34M | $ -14.56M | $ -11.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 719.90M | $ 472.16M | $ 288.11M | $ 10.33M | $ 3.02M |
| Total Assets | $ 732.38M | $ 482.46M | $ 293.82M | $ 10.65M | $ 3.32M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 2.23M | $ 2.17M |
| Net Debt | $ -335.39M | $ -241.81M | $ -68.53M | $ -8.10M | $ -843.00K |
| Total Liabilities | $ 31.82M | $ 19.48M | $ 8.79M | $ 41.97M | $ 20.57M |
| Stockholders' Equity | $ 700.56M | $ 462.98M | $ 285.04M | $ -31.32M | $ -17.26M |
| Cash Flow | |||||
| Free Cash Flow | $ -99.74M | $ -64.97M | $ -40.00M | $ -14.95M | $ -9.64M |
| Operating Cash Flow | $ -99.74M | $ -64.97M | $ -40.00M | $ -14.95M | $ -9.64M |
| Investing Cash Flow | $ -143.53M | $ -10.66M | $ -220.03M | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 336.85M | $ 248.92M | $ 318.22M | $ 22.27M | $ 0.00 |