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Nuvalent, Inc. (NUVL)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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81.61+8.04 (+10.93%)
At close: 04:00PM EDT
81.61 0.00 (0.00%)
After hours: 05:32PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-73,020
-126,219
-81,854
-46,338
-14,556
-
Stock-based compensation
8,696
25,563
10,325
3,551
729
-
Change in working capital
3,503
11,026
6,931
1,941
1,267
-
Accounts payable
2,459
2,169
4,212
1,641
529
-
Other working capital
-60,147
-99,739
-64,971
-40,000
-14,949
-
Other non-cash items
-
-
-
631
-2,389
1,567
Net cash provided by operating activities
-60,147
-99,739
-64,971
-40,000
-14,949
-
Cash flows from investing activities
Purchases of investments
-214,769
-459,486
-212,916
-221,043
0
-
Sales/maturities of investments
106,044
315,959
202,251
1,015
0
-
Net cash used for investing activities
-108,725
-143,527
-10,665
-220,028
0
-
Cash flows from financing activities
Debt repayment
-
-
-
-
-250
0
Common stock issued
0
324,300
248,630
177,270
0
-
Other financing activities
-1,320
-1,633
-1,554
-3,996
-
-
Net cash used provided by (used for) financing activities
-701
336,847
248,916
318,222
22,265
-
Net change in cash
-169,573
93,581
173,280
58,194
7,316
-
Cash at beginning of period
245,886
241,806
68,526
10,332
3,016
-
Cash at end of period
76,313
335,387
241,806
68,526
10,332
-
Free cash flow
Operating cash flow
-60,147
-99,739
-64,971
-40,000
-14,949
-
Free cash flow
-60,147
-99,739
-64,971
-40,000
-14,949
-