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	369.24	335.39	241.81	68.53	10.33	3.02
Short-Term Investments	799.07	384.52	230.36	219.59	-	-
Cash & Short-Term Investments	1,168	719.91	472.16	288.11	10.33	3.02
Cash Growth	182.71%	52.47%	63.88%	2688.53%	242.57%	-
Prepaid Expenses	11.37	6.58	5.83	2.52	0.31	0.3
Total Current Assets	1,180	726.49	477.99	290.63	10.65	3.32
Other Long-Term Assets	9.18	5.9	4.47	3.2	-	-
Total Assets	1,189	732.38	482.46	293.82	10.65	3.32
Accounts Payable	15.93	9.27	7.2	2.89	1.25	0.72
Accrued Expenses	35.2	22.55	12.29	5.89	1.17	0.48
Other Current Liabilities	-	-	-	-	1.96	3.15
Total Current Liabilities	51.13	31.82	19.48	8.79	4.38	4.35
Long-Term Debt	-	-	-	-	2.24	2.17
Total Liabilities	67.73	31.82	19.48	8.79	6.62	6.52
Common Stock	0.01	0.01	0.01	0.01	-	0
Additional Paid-In Capital	1,592	986.82	623.54	363.48	0.84	0.1
Retained Earnings	-472.29	-286.3	-160.08	-78.22	-31.89	-17.33
Comprehensive Income & Other	1.37	0.03	-0.49	-0.23	-0.28	-0.03
Total Common Equity	1,121	700.56	462.98	285.04	-31.32	-17.26
Shareholders' Equity	1,121	700.56	462.98	285.04	4.03	-3.21
Total Liabilities & Equity	1,189	732.38	482.46	293.82	10.65	3.32
Total Debt	-	-	-	-	2.24	2.17
Net Cash (Debt)	1,168	719.91	472.16	288.11	8.1	0.84
Net Cash Growth	182.71%	52.47%	63.88%	3458.24%	860.50%	-
Net Cash Per Share	18.21	12.36	9.51	13.23	2.82	0.46
Filing Date Shares Outstanding	71.05	64.07	56.7	48.31	3.13	1.82
Total Common Shares Outstanding	70.93	64.07	56.67	48.3	3.13	1.82
Working Capital	1,129	694.67	458.51	281.84	6.27	-1.04
Book Value Per Share	15.81	10.94	8.17	5.90	-10.01	-9.46
Tangible Book Value	1,121	700.56	462.98	285.04	-31.32	-17.26
Tangible Book Value Per Share	15.81	10.94	8.17	5.90	-10.01	-9.46

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