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Nuvalent (NUVL)
NASDAQ:NUVL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| 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 | $ -414.31M | $ -280.37M | $ -149.49M | $ -86.11M | $ -45.82M |
| EBITDA | $ -10.48M | $ 0.00 | $ -126.22M | $ -86.11M | $ -45.82M |
| Net Income | $ -425.38M | $ -260.76M | $ -126.22M | $ -81.85M | $ -46.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.37B | $ 1.12B | $ 719.90M | $ 472.16M | $ 288.11M |
| Total Assets | $ 1.41B | $ 1.14B | $ 732.38M | $ 482.46M | $ 293.82M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -261.75M | $ -145.69M | $ -335.39M | $ -241.81M | $ -68.53M |
| Total Liabilities | $ 164.37M | $ 71.96M | $ 31.82M | $ 19.48M | $ 8.79M |
| Stockholders' Equity | $ 1.25B | $ 1.07B | $ 700.56M | $ 462.98M | $ 285.04M |
| Cash Flow | |||||
| Free Cash Flow | $ -275.21M | $ -185.06M | $ -99.74M | $ -64.97M | $ -40.00M |
| Operating Cash Flow | $ -275.21M | $ -185.06M | $ -99.74M | $ -64.97M | $ -40.00M |
| Investing Cash Flow | $ -124.08M | $ -573.51M | $ -143.53M | $ -10.66M | $ -220.03M |
| Financing Cash Flow | $ 515.34M | $ 568.88M | $ 336.85M | $ 248.92M | $ 318.22M |