Nuvalent, Inc. (NUVL)

Nuvalent Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	-	335.39	241.81	68.53	10.33	3.02
Short-Term Investments	-	384.52	230.36	219.59	-	-
Cash & Short-Term Investments	657.99	719.91	472.16	288.11	10.33	3.02
Cash Growth	59.22%	52.47%	63.88%	2688.53%	242.57%	-
Prepaid Expenses	-	6.58	5.83	2.52	0.31	0.3
Total Current Assets	-	726.49	477.99	290.63	10.65	3.32
Other Long-Term Assets	-	5.9	4.47	3.2	-	-
Total Assets	-	732.38	482.46	293.82	10.65	3.32
Accounts Payable	-	9.27	7.2	2.89	1.25	0.72
Accrued Expenses	-	22.55	12.29	5.89	1.17	0.48
Other Current Liabilities	-	-	-	-	1.96	3.15
Total Current Liabilities	-	31.82	19.48	8.79	4.38	4.35
Long-Term Debt	-	-	-	-	2.24	2.17
Total Liabilities	-	31.82	19.48	8.79	6.62	6.52
Common Stock	-	0.01	0.01	0.01	-	0
Additional Paid-In Capital	-	986.82	623.54	363.48	0.84	0.1
Retained Earnings	-	-286.3	-160.08	-78.22	-31.89	-17.33
Comprehensive Income & Other	-	0.03	-0.49	-0.23	-0.28	-0.03
Total Common Equity	637.04	700.56	462.98	285.04	-31.32	-17.26
Shareholders' Equity	637.04	700.56	462.98	285.04	4.03	-3.21
Total Liabilities & Equity	-	732.38	482.46	293.82	10.65	3.32
Total Debt	-	-	-	-	2.24	2.17
Net Cash (Debt)	657.99	719.91	472.16	288.11	8.1	0.84
Net Cash Growth	59.22%	52.47%	63.88%	3458.24%	860.50%	-
Net Cash Per Share	10.25	12.36	9.51	13.23	2.82	0.46
Filing Date Shares Outstanding	65.68	64.07	56.7	48.31	3.13	1.82
Total Common Shares Outstanding	65.68	64.07	56.67	48.3	3.13	1.82
Working Capital	-	694.67	458.51	281.84	6.27	-1.04
Book Value Per Share	9.84	10.94	8.17	5.90	-10.01	-9.46
Tangible Book Value	637.04	700.56	462.98	285.04	-31.32	-17.26
Tangible Book Value Per Share	9.84	10.94	8.17	5.90	-10.01	-9.46

Source: S&P Capital IQ. Standard template. Financial Sources.