Nuvalent, Inc. (NUVL)

Nuvalent Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	261.75	145.69	335.39	241.81	68.53
Short-Term Investments	1,110	972.61	384.52	230.36	219.59
Cash & Short-Term Investments	1,372	1,118	719.91	472.16	288.11
Cash Growth	22.68%	55.34%	52.47%	63.88%	2688.53%
Other Current Assets	20.47	14.15	6.58	5.83	2.52
Total Current Assets	1,392	1,132	726.49	477.99	290.63
Other Long-Term Assets	20.28	9.3	5.9	4.47	3.2
Total Assets	1,413	1,142	732.38	482.46	293.82
Accounts Payable	30.16	5.23	9.27	7.2	2.89
Accrued Expenses	61.01	48.8	22.55	12.29	5.89
Total Current Liabilities	91.17	54.02	31.82	19.48	8.79
Other Long-Term Liabilities	73.2	17.94	-	-	-
Total Long-Term Liabilities	73.2	17.94	-	-	-
Total Liabilities	164.37	71.96	31.82	19.48	8.79
Common Stock	0.01	0.01	0.01	0	0.01
Additional Paid-in Capital	2,218	1,617	986.82	623.54	363.48
Accumulated Other Comprehensive Income	2.35	-0.06	0.03	-0.49	-0.23
Retained Earnings	-972.43	-547.05	-286.3	-160.08	-78.22
Total Common Shareholders' Equity	1,248	1,070	700.56	462.97	285.04
Shareholders' Equity	1,248	1,070	700.56	462.98	285.04
Total Liabilities & Equity	1,413	1,142	732.38	482.46	293.82
Net Cash (Debt)	1,372	1,118	719.91	472.16	288.11
Net Cash Growth	22.68%	55.34%	52.47%	63.88%	2688.53%
Net Cash Per Share	18.88	16.84	12.37	9.51	13.23
Book Value	1,248	1,070	700.56	462.97	285.04
Book Value Per Share	17.17	16.11	12.03	9.32	13.08
Tangible Book Value	1,248	1,070	700.56	462.97	285.04
Tangible Book Value Per Share	17.17	16.11	12.03	9.32	13.08

Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q