US Stock MarketDetailed Quotes

Nuvalent (NUVL)

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  • 107.865
  • -4.125-3.68%
Trading Jan 23 14:24 ET
8.38BMarket Cap-20.24P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Nuvalent (NUVL) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-53.79%-70.46M
-86.10%-76.6M
-51.91%-54.82M
-85.55%-185.06M
-105.24%-62M
-99.37%-45.82M
-85.95%-41.16M
-47.81%-36.09M
-53.51%-99.74M
-69.91%-30.21M
Net income from continuing operations
-45.16%-122.44M
-74.32%-99.65M
-90.15%-84.58M
-106.59%-260.76M
-95.24%-74.76M
-150.69%-84.35M
-96.51%-57.17M
-76.57%-44.48M
-54.20%-126.22M
-46.58%-38.29M
Other non cash items
--19.91M
--6.14M
--1.46M
132.36%3.27M
---13.33M
----
----
----
-2,610.19%-10.11M
----
Change In working capital
27.15%11.94M
-156.79%-2.45M
686.63%12.2M
7.40%11.84M
-91.88%218K
45.81%9.39M
9.05%4.31M
-1.22%-2.08M
59.08%11.03M
-56.41%2.69M
-Change in prepaid assets
105.48%170K
-12.69%-684K
176.16%818K
-1,274.38%-7.56M
-3,988.24%-2.78M
-586.97%-3.1M
-878.21%-607K
-35,700.00%-1.07M
143.19%644K
89.49%-68K
-Change in payables and accrued expense
9.42%13.9M
-99.76%12K
893.57%20.57M
93.17%22.81M
-6.67%3.12M
106.42%12.7M
18.92%4.92M
213.49%2.07M
21.83%11.81M
-52.00%3.34M
-Change in other current assets
-909.95%-2.13M
---1.78M
-198.54%-9.18M
-138.66%-3.41M
79.46%-121K
39.89%-211K
--0
-1,249.12%-3.08M
-12.26%-1.43M
-280.00%-589K
Cash from discontinued investing activities
Operating cash flow
-53.79%-70.46M
-86.10%-76.6M
-51.91%-54.82M
-85.55%-185.06M
-105.24%-62M
-99.37%-45.82M
-85.95%-41.16M
-47.81%-36.09M
-53.51%-99.74M
-69.91%-30.21M
Investing cash flow
Cash flow from continuing investing activities
125.35%53.97M
378.02%77.48M
112.29%25.42M
-299.59%-573.51M
-202.24%-170.05M
-654.44%-212.91M
916.81%16.21M
-62.48%-206.77M
-1,245.78%-143.53M
13.98%-56.26M
Net investment purchase and sale
125.35%53.97M
378.02%77.48M
112.29%25.42M
-299.59%-573.51M
-202.24%-170.05M
-654.44%-212.91M
916.81%16.21M
-62.48%-206.77M
-1,245.78%-143.53M
13.98%-56.26M
Cash from discontinued investing activities
Investing cash flow
125.35%53.97M
378.02%77.48M
112.29%25.42M
-299.59%-573.51M
-202.24%-170.05M
-654.44%-212.91M
916.81%16.21M
-62.48%-206.77M
-1,245.78%-143.53M
13.98%-56.26M
Financing cash flow
Cash flow from continuing financing activities
-99.13%4.77M
39.11%5.76M
-24.02%4.55M
68.88%568.88M
-97.45%8.49M
25,577.41%550.27M
218.72%4.14M
35,311.76%5.99M
35.33%336.85M
34.08%333.42M
Net common stock issuance
-99.13%4.77M
34.06%5.76M
-29.42%4.55M
68.40%569.99M
-97.38%8.79M
39,558.14%550.46M
158.30%4.29M
942.33%6.45M
35.14%338.48M
--334.81M
Net other financing activities
--0
--0
98.71%-6K
32.33%-1.11M
78.75%-295K
-124.90%-188K
57.14%-156K
26.73%-466K
-5.08%-1.63M
-16.64%-1.39M
Cash from discontinued financing activities
Financing cash flow
-99.13%4.77M
39.11%5.76M
-24.02%4.55M
68.88%568.88M
-97.45%8.49M
25,577.41%550.27M
218.72%4.14M
35,311.76%5.99M
35.33%336.85M
34.08%333.42M
Net cash flow
Beginning cash position
64.05%127.47M
22.66%120.84M
-56.56%145.69M
38.70%335.39M
317.54%369.24M
9.63%77.7M
9.32%98.52M
38.70%335.39M
252.87%241.81M
15.88%88.43M
Current changes in cash
-104.02%-11.72M
131.88%6.64M
89.51%-24.86M
-302.71%-189.7M
-190.52%-223.55M
1,560.08%291.54M
-8.17%-20.82M
-56.15%-236.87M
-45.99%93.58M
49.22%246.95M
End cash Position
-68.65%115.75M
64.05%127.47M
22.66%120.84M
-56.56%145.69M
-56.56%145.69M
317.54%369.24M
9.63%77.7M
9.32%98.52M
38.70%335.39M
38.70%335.39M
Free cash flow
-53.79%-70.46M
-86.10%-76.6M
-51.91%-54.82M
-85.55%-185.06M
-105.24%-62M
-99.37%-45.82M
-85.95%-41.16M
-47.81%-36.09M
-53.51%-99.74M
-69.91%-30.21M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -53.79%-70.46M-86.10%-76.6M-51.91%-54.82M-85.55%-185.06M-105.24%-62M-99.37%-45.82M-85.95%-41.16M-47.81%-36.09M-53.51%-99.74M-69.91%-30.21M
Net income from continuing operations -45.16%-122.44M-74.32%-99.65M-90.15%-84.58M-106.59%-260.76M-95.24%-74.76M-150.69%-84.35M-96.51%-57.17M-76.57%-44.48M-54.20%-126.22M-46.58%-38.29M
Other non cash items --19.91M--6.14M--1.46M132.36%3.27M---13.33M-------------2,610.19%-10.11M----
Change In working capital 27.15%11.94M-156.79%-2.45M686.63%12.2M7.40%11.84M-91.88%218K45.81%9.39M9.05%4.31M-1.22%-2.08M59.08%11.03M-56.41%2.69M
-Change in prepaid assets 105.48%170K-12.69%-684K176.16%818K-1,274.38%-7.56M-3,988.24%-2.78M-586.97%-3.1M-878.21%-607K-35,700.00%-1.07M143.19%644K89.49%-68K
-Change in payables and accrued expense 9.42%13.9M-99.76%12K893.57%20.57M93.17%22.81M-6.67%3.12M106.42%12.7M18.92%4.92M213.49%2.07M21.83%11.81M-52.00%3.34M
-Change in other current assets -909.95%-2.13M---1.78M-198.54%-9.18M-138.66%-3.41M79.46%-121K39.89%-211K--0-1,249.12%-3.08M-12.26%-1.43M-280.00%-589K
Cash from discontinued investing activities
Operating cash flow -53.79%-70.46M-86.10%-76.6M-51.91%-54.82M-85.55%-185.06M-105.24%-62M-99.37%-45.82M-85.95%-41.16M-47.81%-36.09M-53.51%-99.74M-69.91%-30.21M
Investing cash flow
Cash flow from continuing investing activities 125.35%53.97M378.02%77.48M112.29%25.42M-299.59%-573.51M-202.24%-170.05M-654.44%-212.91M916.81%16.21M-62.48%-206.77M-1,245.78%-143.53M13.98%-56.26M
Net investment purchase and sale 125.35%53.97M378.02%77.48M112.29%25.42M-299.59%-573.51M-202.24%-170.05M-654.44%-212.91M916.81%16.21M-62.48%-206.77M-1,245.78%-143.53M13.98%-56.26M
Cash from discontinued investing activities
Investing cash flow 125.35%53.97M378.02%77.48M112.29%25.42M-299.59%-573.51M-202.24%-170.05M-654.44%-212.91M916.81%16.21M-62.48%-206.77M-1,245.78%-143.53M13.98%-56.26M
Financing cash flow
Cash flow from continuing financing activities -99.13%4.77M39.11%5.76M-24.02%4.55M68.88%568.88M-97.45%8.49M25,577.41%550.27M218.72%4.14M35,311.76%5.99M35.33%336.85M34.08%333.42M
Net common stock issuance -99.13%4.77M34.06%5.76M-29.42%4.55M68.40%569.99M-97.38%8.79M39,558.14%550.46M158.30%4.29M942.33%6.45M35.14%338.48M--334.81M
Net other financing activities --0--098.71%-6K32.33%-1.11M78.75%-295K-124.90%-188K57.14%-156K26.73%-466K-5.08%-1.63M-16.64%-1.39M
Cash from discontinued financing activities
Financing cash flow -99.13%4.77M39.11%5.76M-24.02%4.55M68.88%568.88M-97.45%8.49M25,577.41%550.27M218.72%4.14M35,311.76%5.99M35.33%336.85M34.08%333.42M
Net cash flow
Beginning cash position 64.05%127.47M22.66%120.84M-56.56%145.69M38.70%335.39M317.54%369.24M9.63%77.7M9.32%98.52M38.70%335.39M252.87%241.81M15.88%88.43M
Current changes in cash -104.02%-11.72M131.88%6.64M89.51%-24.86M-302.71%-189.7M-190.52%-223.55M1,560.08%291.54M-8.17%-20.82M-56.15%-236.87M-45.99%93.58M49.22%246.95M
End cash Position -68.65%115.75M64.05%127.47M22.66%120.84M-56.56%145.69M-56.56%145.69M317.54%369.24M9.63%77.7M9.32%98.52M38.70%335.39M38.70%335.39M
Free cash flow -53.79%-70.46M-86.10%-76.6M-51.91%-54.82M-85.55%-185.06M-105.24%-62M-99.37%-45.82M-85.95%-41.16M-47.81%-36.09M-53.51%-99.74M-69.91%-30.21M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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