Nuvalent, Inc. (NUVL)

Nuvalent Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	145.69	335.39	241.81	68.53	10.33
Short-Term Investments	972.61	384.52	230.36	219.59	-
Cash & Short-Term Investments	1,118	719.91	472.16	288.11	10.33
Cash Growth	55.34%	52.47%	63.88%	2688.53%	242.57%
Prepaid Expenses	14.15	6.58	5.83	2.52	0.31
Total Current Assets	1,132	726.49	477.99	290.63	10.65
Other Long-Term Assets	9.3	5.9	4.47	3.2	-
Total Assets	1,142	732.38	482.46	293.82	10.65
Accounts Payable	5.23	9.27	7.2	2.89	1.25
Accrued Expenses	48.8	22.55	12.29	5.89	1.17
Other Current Liabilities	-	-	-	-	1.96
Total Current Liabilities	54.02	31.82	19.48	8.79	4.38
Long-Term Debt	-	-	-	-	2.24
Other Long-Term Liabilities	17.94	-	-	-	-
Total Liabilities	71.96	31.82	19.48	8.79	6.62
Common Stock	0.01	0.01	0.01	0.01	-
Additional Paid-In Capital	1,617	986.82	623.54	363.48	0.84
Retained Earnings	-547.05	-286.3	-160.08	-78.22	-31.89
Comprehensive Income & Other	-0.06	0.03	-0.49	-0.23	-0.28
Total Common Equity	1,070	700.56	462.98	285.04	-31.32
Shareholders' Equity	1,070	700.56	462.98	285.04	4.03
Total Liabilities & Equity	1,142	732.38	482.46	293.82	10.65
Total Debt	-	-	-	-	2.24
Net Cash (Debt)	1,118	719.91	472.16	288.11	8.1
Net Cash Growth	55.34%	52.47%	63.88%	3458.24%	860.50%
Net Cash Per Share	16.84	12.36	9.51	13.23	2.82
Filing Date Shares Outstanding	71.6	64.07	56.7	48.31	3.13
Total Common Shares Outstanding	71.34	64.07	56.67	48.3	3.13
Working Capital	1,078	694.67	458.51	281.84	6.27
Book Value Per Share	14.99	10.94	8.17	5.90	-10.01
Tangible Book Value	1,070	700.56	462.98	285.04	-31.32
Tangible Book Value Per Share	14.99	10.94	8.17	5.90	-10.01

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q