Nuvalent, Inc. (NUVL)
NASDAQ: NUVL · Real-Time Price · USD
93.79
+2.62 (2.87%)
Nov 21, 2024, 3:00 PM EST - Market open
Nuvalent Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -224.29 | -126.22 | -81.85 | -46.34 | -14.56 | -11.81 |
| Loss (Gain) From Sale of Investments | -11.83 | -10.11 | -0.37 | 0.22 | - | - |
| Stock-Based Compensation | 51.93 | 25.56 | 10.33 | 3.55 | 0.73 | 0.04 |
| Other Operating Activities | 16.6 | - | - | 0.63 | -2.39 | 1.57 |
| Change in Accounts Payable | 6.07 | 2.17 | 4.21 | 1.64 | 0.53 | 0.42 |
| Change in Other Net Operating Assets | 8.24 | 8.86 | 2.72 | 0.3 | 0.74 | 0.14 |
| Operating Cash Flow | -153.27 | -99.74 | -64.97 | -40 | -14.95 | -9.64 |
| Investment in Securities | -459.73 | -143.53 | -10.67 | -220.03 | - | - |
| Investing Cash Flow | -459.73 | -143.53 | -10.67 | -220.03 | - | - |
| Long-Term Debt Issued | - | - | - | 0.28 | - | - |
| Long-Term Debt Repaid | - | - | - | - | -0.25 | - |
| Net Debt Issued (Repaid) | - | - | - | 0.28 | -0.25 | - |
| Issuance of Common Stock | 896.01 | 338.48 | 250.47 | 177.28 | 0.02 | - |
| Other Financing Activities | -2.2 | -1.63 | -1.55 | -4 | - | - |
| Financing Cash Flow | 893.81 | 336.85 | 248.92 | 318.22 | 22.27 | - |
| Net Cash Flow | 280.81 | 93.58 | 173.28 | 58.19 | 7.32 | -9.64 |
| Free Cash Flow | -153.27 | -99.74 | -64.97 | -40 | -14.95 | -9.64 |
| Free Cash Flow Per Share | -2.39 | -1.71 | -1.31 | -1.84 | -5.21 | -5.29 |
| Levered Free Cash Flow | -81.21 | -56.28 | -36.11 | -22.88 | -9.82 | - |
| Unlevered Free Cash Flow | -81.21 | -56.28 | -36.11 | -22.88 | -9.82 | - |
| Change in Net Working Capital | -17.18 | -11.59 | -7.38 | -2.2 | -0.02 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.