Nuvalent Inc. (NUVL)
NASDAQ: NUVL
· Real-Time Price · USD
77.59
1.36 (1.78%)
At close: May 02, 2025, 3:59 PM
77.46
-0.17%
After-hours: May 02, 2025, 04:05 PM EDT
Nuvalent Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
| -260.76M | -224.28M | -173.59M | -145.51M | -126.22M | -114.05M | -100.12M | -89.5M | -81.85M | -73.02M | -65.73M | -57.1M | -46.34M | -35.63M | -27.98M | -26.7M | -14.56M | -7.98M | -3.2M | 5.36M | |
| n/a | 2.54M | 2.54M | 2.54M | n/a | -3.37M | -3.37M | -2.91M | -97K | 954K | 954K | 491K | 215K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 45.45M | 36.81M | 28.2M | 34.05M | 25.56M | 21.09M | 16.89M | 13.49M | 10.32M | 8.7M | 7.42M | 5.69M | 3.55M | 2.21M | 867K | 171K | 729K | 687K | 652K | 623K | |
| 4.27M | -3.39M | 12.07M | 4.04M | 10.91M | 11.39M | 4.92M | 3.22M | 2.72M | 1.04M | 3.31M | 516K | 300K | -1.8M | -1.96M | 446K | 738K | 840K | 436K | 249K | |
| 39.76M | 41.26M | 13.32M | -1.22M | -4.07M | -1.97M | 656K | 3.23M | n/a | -1.27M | -1.27M | -997K | -640K | 1.99M | 2.71M | 7.26M | -2.39M | -3.75M | -4.47M | -9.01M | |
| n/a | 3.5M | 3.5M | 3.5M | n/a | -3.5M | -3.5M | -3.5M | -276K | 995K | 995K | 995K | 1.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 218K | 2.69M | 11.36M | 11M | 11.03M | 14.5M | 6.95M | 3.35M | 6.93M | 3.5M | 4.26M | 3.31M | 1.94M | -551K | -253K | 1.39M | 1.27M | 1.03M | 1.08M | 36K | |
| -185.06M | -153.27M | -130.44M | -111.41M | -99.74M | -87.31M | -82.5M | -75.84M | -64.97M | -60.15M | -53.37M | -47.61M | -40M | -31.98M | -24.65M | -17.89M | -14.95M | -10.01M | -5.94M | -3M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.02B | -879.19M | -561.78M | -554.56M | -459.49M | -455.39M | -451.74M | -386.92M | -212.92M | -214.77M | -251.78M | -234.99M | -221.04M | -56.57M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 451.45M | 419.46M | 353.35M | 331.52M | 315.96M | 302.72M | 278.24M | 235.94M | 202.25M | 106.04M | 68.92M | 28.02M | 1.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -206.77M | -206.83M | -206.79M | -206.79M | -143.53K | -152.67K | -173.5K | -150.98K | 13.03M | -150.36M | -206.95M | -206.97M | -220.03M | -56.57M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -573.51M | -459.73M | -208.42M | -223.04M | -143.53M | -152.67M | -173.5M | -150.98M | -10.66M | -108.72M | -182.86M | -206.97M | -220.03M | -56.57M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 284K | 284K | 284K | 284K | n/a | -250K | -250K | -250K | -250K | n/a | |
| n/a | 387K | 387K | 387K | 387K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.1M | 332.61M | 334.94M | 334.74M | 334.66M | 1.28M | 139K | 508K | 286K | -701K | 172.94M | 172.52M | 173.29M | 174.25M | -405K | 15K | 15K | n/a | n/a | n/a | |
| 568.88M | 893.81M | 345.69M | 342.85M | 336.85M | 252.1M | 250.96M | 249.67M | 248.92M | -701K | 173.23M | 307.45M | 318.22M | 319.18M | 154.25M | 19.77M | 22.27M | 22.25M | 12.25M | 12.5M | |
| -189.7M | 280.81M | 6.83M | 8.4M | 93.58M | 12.12M | -5.04M | 22.84M | 173.28M | -169.57M | -63M | 52.87M | 58.19M | 230.63M | 129.59M | 1.88M | 7.32M | 12.24M | 6.31M | 9.51M | |
| -185.06M | -153.27M | -130.44M | -111.41M | -99.74M | -87.31M | -82.5M | -75.84M | -64.97M | -60.15M | -53.37M | -47.61M | -40M | -31.98M | -24.65M | -17.89M | -14.95M | -10.01M | -5.94M | -3M |