Name: NUVL Balance Sheet - Nuvalent Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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NUVL - Nuvalent, Inc.

USD | NASDAQ | Healthcare

NUVL Balance Sheet - Nuvalent Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Cash And Short Term Investments
Cash And Equivalents	261.7	145.7	335.4	241.8	68.5	10.3	3.0
Restricted Cash	-	-	-	-	-	-	-
Short Term Investments	1,110.2	972.6	384.5	230.4	219.6	0.0	-
Cash And Short Term Investments	1,372.0	1,118.3	719.9	472.2	288.1	10.3	3.0
Receivables
Accounts Receivable	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-
Prepaid Expenses	20.5	14.1	6.6	5.8	2.5	0.3	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-
Current Liabilities
Accounts Payable	30.2	5.2	9.3	7.2	2.9	1.3	-
Short Term Debt	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-
Common Equity
Common Stock	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-
Supplementary Data
Total Debt	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19
Cash And Short Term Investments
Cash And Equivalents	159.7	261.7	115.8	127.5	120.8	145.7	369.2	77.7	98.5	335.4	88.4	70.9	90.1	241.8	76.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	20.5	20.5	13.8	14.0	13.3	14.1	11.4	8.3	7.7	6.6	6.5	5.8	5.8	5.8	5.2	1.9	1.7	2.5
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,307.9	1,392.4	956.9	1,019.6	1,086.6	1,132.4	1,179.7	666.3	699.5	726.5	419.8	437.0	456.3	478.0	245.2	258.8

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	23.2	20.3	23.0	20.9	19.3	9.3	9.2	9.0	9.0	5.9	5.3	5.0	4.7	4.5	4.3	4.2	2.6
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,331.1	1,412.7	979.9	1,040.5	1,105.8	1,141.8	1,188.9	675.2	708.5	732.4	425.1	441.9	461.0	482.5	249.6	263.0

Current Liabilities
Accounts Payable	22.1	30.2	22.0	13.3	26.2	5.2	15.9	7.4	13.4	9.3	9.8	8.1	6.4	7.2	4.6	4.0	4.2	2.9	2.5	3.8	-	1.3	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	8.2	16.9	11.8	7.8	5.0	10.5	35.2	30.8	20.0	22.5	19.3	12.7	10.6	12.3	8.4	6.0	3.9	5.9
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	81.1	91.2	89.2	75.1	75.0	54.0	51.1	38.2	33.4	31.8	29.1	20.8	17.0	19.5	13.0

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	0.0	0.0	0.1	0.2	0.3	0.0	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	156.8	164.4	134.5	100.8	94.7	72.0	67.7	38.2	33.4	31.8	29.1	20.8	17.0	19.5	13.0	10.0

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(1,081.7)	(972.4)	(853.7)	(731.3)	(631.6)	(547.1)	(472.3)	(387.9)	(330.8)	(286.3)	(248.0)	(214.4)	(185.3)	(160.1)	(134.0)	(114.2)	(95.8)
Accumulated Other Comprehensive Income	(1.4)	2.4	2.4	1.4	0.9	(0.1)	1.4	(1.6)	(1.3)	0.0	(1.3)	(1.5)	(0.3)	(0.5)	(0.9)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	1,174.4	1,248.3	845.4	939.7	1,011.1	1,069.8	1,121.1	637.0	675.0	700.6	396.0	421.2	444.0	463.0	236.6	253.0	268.9
Total Equity	1,174.4	1,248.3	845.4	939.7	1,011.1	1,069.8	1,121.1	637.0	675.0	700.6	396.0	421.2	444.0	463.0	236.6	253.0	268.9	285.0