Nuvalent reported total assets of $1331.15M and total liabilities of $156.78M for the quarter ended Mar 2026, up 20.4% year over year. This balance sheet covers 24 quarters of results from Jun 2020 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 245.89M | 68.53M | 67.27M | 75.92M | 239.06M | 241.81M | 90.11M | 70.87M | 88.43M | 335.39M | 98.52M | 77.70M | 369.24M | 145.69M | 120.83M | 127.47M | 115.75M | 261.75M | 159.73M | |||||
| Prepaid Assets | 0.36M | 2.71M | 2.52M | 1.74M | 1.86M | 5.18M | 5.83M | 5.83M | 5.75M | 6.51M | 6.58M | 7.66M | 8.26M | 11.37M | 14.15M | 13.33M | 14.01M | 13.84M | 20.47M | 20.46M | ||||
| Current Assets | 139.28M | 305.14M | 290.63M | 274.47M | 258.82M | 245.25M | 477.99M | 456.29M | 436.99M | 419.77M | 726.49M | 699.49M | 666.26M | 1,179.67M | 1,132.45M | 1,086.55M | 1,019.61M | 956.95M | 1,392.43M | 1,307.94M | ||||
| Non-Current Assets | ||||||||||||||||||||||||
| Other Non-Current Assets | 2.50M | 2.83M | 3.20M | 2.57M | 4.20M | 4.31M | 4.47M | 4.70M | 4.96M | 5.31M | 5.90M | 8.97M | 8.97M | 9.18M | 9.30M | 19.25M | 20.93M | 22.96M | 20.28M | 23.21M | ||||
| Non-Current Assets | 4.22M | 2.83M | 3.20M | 2.57M | 4.20M | 4.31M | 4.47M | 4.70M | 4.96M | 5.31M | 5.90M | 8.97M | 8.97M | 9.18M | 9.30M | 19.25M | 20.93M | 22.96M | 20.28M | 23.21M | ||||
| Assets | 143.50M | 307.97M | 293.82M | 277.04M | 263.02M | 249.56M | 482.46M | 460.99M | 441.95M | 425.08M | 732.38M | 708.47M | 675.23M | 1,188.86M | 1,141.75M | 1,105.81M | 1,040.54M | 979.91M | 1,412.70M | 1,331.15M | ||||
| Liabilities | ||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||
| Accounts Payables | 3.80M | 2.53M | 2.89M | 4.25M | 4.03M | 4.62M | 7.20M | 6.43M | 8.12M | 9.78M | 9.27M | 13.40M | 7.40M | 15.93M | 5.22M | 26.16M | 13.34M | 22.01M | 30.16M | 22.14M | ||||
| Payables | 3.80M | 2.53M | 2.89M | 4.25M | 4.03M | 4.62M | 7.20M | 6.43M | 8.12M | 9.78M | 9.27M | 13.40M | 7.40M | 15.93M | 5.22M | 26.16M | 13.34M | 22.01M | 30.16M | 22.14M | ||||
| Accumulated Expenses | 2.03M | 4.31M | 5.89M | 3.88M | 6.01M | 8.36M | 12.29M | 10.59M | 12.68M | 19.32M | 22.55M | 20.03M | 30.79M | 35.20M | 48.80M | 48.87M | 61.80M | 67.14M | 61.01M | 58.91M | ||||
| Other Accumulated Expenses | 1.62M | 1.28M | ||||||||||||||||||||||
| Total Current Liabilities | 5.83M | 6.84M | 8.79M | 8.12M | 10.04M | 12.97M | 19.48M | 17.02M | 20.80M | 29.10M | 31.82M | 33.43M | 38.19M | 51.13M | 54.02M | 75.03M | 75.15M | 89.15M | 91.17M | 81.05M | ||||
| Non-Current Liabilities | ||||||||||||||||||||||||
| Non-Current Deffered Revenue | 1.72M | |||||||||||||||||||||||
| Preferred Stock Liabilities | 185.41M | |||||||||||||||||||||||
| Other Non-Current Liabilities | 16.60M | 17.94M | 19.37M | 25.41M | 45.22M | 73.16M | 75.73M | |||||||||||||||||
| Total Non-Current Liabilities | 31.82M | 51.13M | 54.02M | 75.38M | 75.39M | 89.29M | 91.21M | 81.05M | ||||||||||||||||
| Total Liabilities | 5.83M | 6.84M | 8.79M | 8.12M | 10.04M | 12.97M | 19.48M | 17.02M | 20.80M | 29.10M | 31.82M | 33.43M | 38.19M | 67.73M | 71.96M | 94.75M | 100.80M | 134.51M | 164.37M | 156.78M | ||||
| Shareholder's Equity | ||||||||||||||||||||||||
| Common Equity | -47.74M | 301.13M | 285.04M | 268.92M | 252.99M | 236.58M | 462.98M | 443.97M | 421.15M | 395.98M | 700.56M | 675.04M | 637.04M | 1,121.13M | 1,069.79M | 1,011.06M | 939.74M | 845.40M | 1,248.34M | 1,174.37M | ||||
| Liabilities and Shareholders Equity | 143.50M | 307.97M | 293.82M | 277.04M | 263.02M | 249.56M | 482.46M | 460.99M | 441.95M | 425.08M | 732.38M | 708.47M | 675.23M | 1,188.86M | 1,141.75M | 1,105.81M | 1,040.54M | 979.91M | 1,412.70M | 1,331.15M | ||||
| Retained Earnings | -48.51M | -60.93M | -78.22M | -95.80M | -114.24M | -134.00M | -160.08M | -185.30M | -214.40M | -248.00M | -286.30M | -330.80M | -387.94M | -472.30M | -547.05M | -631.63M | -731.30M | -853.72M | -972.43M | -1100.00M | ||||
| Treasury Shares | 182.68M |