Nuvalent Balance Sheet (2020-2026) | NUVL

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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 & Equivalents (Quarter)
245.89M68.53M67.27M75.92M76.31M241.81M90.11M70.87M88.43M335.39M98.52M77.70M369.24M145.69M120.83M127.47M115.75M261.75M159.73M
Prepaid Assets (Quarter)
0.36M2.71M2.52M1.74M1.86M5.18M5.83M5.83M5.75M6.51M6.58M7.66M8.26M11.37M14.15M13.33M14.01M13.84M20.47M20.46M
Current Assets (Quarter)
139.28M305.14M290.63M274.47M258.82M245.25M477.99M456.29M436.99M419.77M726.49M699.49M666.26M1,179.67M1,132.45M1,086.55M1,019.61M956.95M1,392.43M1,307.94M
Non-Current Assets
Other Non-Current Assets (Quarter)
2.50M2.83M3.20M2.57M4.20M4.31M4.47M4.70M4.96M5.31M5.90M8.97M8.97M9.18M9.30M19.25M20.93M22.96M20.28M23.21M
Non-Current Assets (Quarter)
4.22M2.83M3.20M2.57M4.20M4.31M4.47M4.70M4.96M5.31M5.90M8.97M8.97M9.18M9.30M19.25M20.93M22.96M20.28M23.21M
Assets (Quarter)
143.50M307.97M293.82M277.04M263.02M249.56M482.46M460.99M441.95M425.08M732.38M708.47M675.23M1,188.86M1,141.75M1,105.81M1,040.54M979.91M1,412.70M1,331.15M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
3.80M2.53M2.89M4.25M4.03M4.62M7.20M6.43M8.12M9.78M9.27M13.40M7.40M15.93M5.22M26.16M13.34M22.01M30.16M22.14M
Payables (Quarter)
3.80M2.53M2.89M4.25M4.03M4.62M7.20M6.43M8.12M9.78M9.27M13.40M7.40M15.93M5.22M26.16M13.34M22.01M30.16M22.14M
Accumulated Expenses (Quarter)
2.03M4.31M5.89M3.88M6.01M8.36M12.29M10.59M12.68M19.32M22.55M20.03M30.79M35.20M10.45M48.87M7.79M67.14M16.93M58.91M
Other Accumulated Expenses (Quarter)
1.62M1.28M
Total Current Liabilities (Quarter)
5.83M6.84M8.79M8.12M10.04M12.97M19.48M17.02M20.80M29.10M31.82M33.43M38.19M51.13M54.02M75.03M75.15M89.15M91.17M81.05M
Non-Current Liabilities
Non-Current Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
1.72M
Preferred Stock Liabilities (Quarter)
185.41M
Other Non-Current Liabilities (Quarter)
16.60M0.34M0.24M0.14M0.04M
Total Non-Current Liabilities (Quarter)
51.13M71.96M94.40M100.56M134.37M164.33M156.78M
Total Liabilities (Quarter)
5.83M6.84M8.79M8.12M10.04M12.97M19.48M17.02M20.80M29.10M31.82M33.43M38.19M67.73M71.96M94.75M100.80M134.51M164.37M156.78M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)
-47.74M301.13M285.04M268.92M252.99M236.58M462.98M443.97M421.15M395.98M700.56M675.04M637.04M1,121.13M1,069.79M1,011.06M939.74M845.40M1,248.34M1,174.37M
Shareholder's Equity (Quarter)
-47.74M301.13M285.04M268.92M252.99M236.58M462.98M443.97M421.15M395.98M700.56M675.04M637.04M1,121.13M1,069.79M1,011.06M939.74M845.40M1,248.34M1,174.37M
Liabilities and Shareholders Equity (Quarter)
143.50M307.97M293.82M277.04M263.02M249.56M482.46M460.99M441.95M425.08M732.38M708.47M675.23M1,188.86M1,141.75M1,105.81M1,040.54M979.91M1,412.70M1,331.15M
Retained Earnings (Quarter)
-48.51M-60.93M-78.22M-95.80M-114.24M-134.00M-0.49M-185.27M-1.54M-248.00M0.03M-1.32M-1.57M-472.30M-0.06M0.85M-731.30M-853.70M-972.43M-1100.00M
Treasury Shares (Quarter)
0.02M0.62M0.65M0.68M0.72M1.00M1.08M0.14M1.09M1.46M
Shares Outstanding (Quarter)
3.13M5.44M42.86M42.88M5.44M43.06M51.23M51.32M51.53M51.74M5.44M59.06M59.28M65.50M5.44M66.33M66.58M5.44M72.80M5.44M