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NUVL Nuvalent

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81.680
-3.950-4.61%

Close Sep 12 16:00 ET

81.680
0.0000.00%

Post 16:01 ET

5.29BMarket Cap-29275P/E (TTM)

Nuvalent Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-85.95%-41.16M

-47.81%-36.09M

-53.51%-99.74M

-69.91%-30.21M

-26.44%-22.98M

-43.04%-22.14M

-80.28%-24.41M

-62.43%-64.97M

-37.24%-17.78M

-59.43%-18.18M

Net income from continuing operations

-96.51%-57.17M

-76.57%-44.48M

-54.20%-126.22M

-46.58%-38.29M

-70.65%-33.65M

-57.53%-29.09M

-43.55%-25.19M

-76.65%-81.85M

-51.10%-26.12M

-58.67%-19.72M

Change In working capital

9.05%4.31M

-1.22%-2.08M

59.08%11.03M

-56.41%2.69M

680.18%6.44M

1,014.37%3.96M

-234.67%-2.06M

257.08%6.93M

125.48%6.16M

-218.97%-1.11M

-Change in prepaid assets

-878.21%-607K

-35,700.00%-1.07M

143.19%644K

89.49%-68K

142.38%637K

165.55%78K

-100.39%-3K

-494.02%-1.49M

-435.23%-647K

-279.55%-1.5M

-Change in payables and accrued expense

18.92%4.92M

213.49%2.07M

21.83%11.81M

-52.00%3.34M

1,113.81%6.15M

96.39%4.14M

-1,645.76%-1.82M

79.92%9.69M

139.99%6.96M

33.77%507K

-Change in other current assets

--0

-1,249.12%-3.08M

-12.26%-1.43M

-280.00%-589K

-207.89%-351K

84.08%-260K

-136.19%-228K

60.20%-1.27M

57.18%-155K

65.56%-114K

Cash from discontinued investing activities

Operating cash flow

-85.95%-41.16M

-47.81%-36.09M

-53.51%-99.74M

-69.91%-30.21M

-26.44%-22.98M

-43.04%-22.14M

-80.28%-24.41M

-62.43%-64.97M

-37.24%-17.78M

-59.43%-18.18M

Investing cash flow

Cash flow from continuing investing activities

916.81%16.21M

-62.48%-206.77M

-1,245.78%-143.53M

13.98%-56.26M

118.59%38.4M

-93.39%1.59M

-1,074.65%-127.26M

95.15%-10.67M

59.99%-65.4M

131.06%17.57M

Net investment purchase and sale

916.81%16.21M

-62.48%-206.77M

-1,245.78%-143.53M

13.98%-56.26M

118.59%38.4M

-93.39%1.59M

-1,074.65%-127.26M

95.15%-10.67M

59.99%-65.4M

131.06%17.57M

Cash from discontinued investing activities

Investing cash flow

916.81%16.21M

-62.48%-206.77M

-1,245.78%-143.53M

13.98%-56.26M

118.59%38.4M

-93.39%1.59M

-1,074.65%-127.26M

95.15%-10.67M

59.99%-65.4M

131.06%17.57M

Financing cash flow

Cash flow from continuing financing activities

218.72%4.14M

35,311.76%5.99M

35.33%336.85M

34.08%333.42M

113.02%2.14M

25,860.00%1.3M

97.79%-17K

-21.78%248.92M

26,442.48%248.67M

-99.42%1.01M

Net common stock issuance

158.30%4.29M

942.33%6.45M

30.43%324.3M

----

--1.66M

--619K

40.25%248.63M

----

Proceeds from stock option exercised by employees

----

670.65%14.18M

752.47%10.51M

----

15,233.33%1.84M

10,175.00%1.23M

--394K

Net other financing activities

57.14%-156K

26.73%-466K

-5.08%-1.63M

-16.64%-1.39M

23.37%755K

-86.67%-364K

18.57%-636K

61.11%-1.55M

-24.48%-1.19M

123.36%612K

Cash from discontinued financing activities

Financing cash flow

218.72%4.14M

35,311.76%5.99M

35.33%336.85M

34.08%333.42M

113.02%2.14M

25,860.00%1.3M

97.79%-17K

-21.78%248.92M

26,442.48%248.67M

-99.42%1.01M

Net cash flow

Beginning cash position

9.32%98.52M

38.70%335.39M

252.87%241.81M

15.88%88.43M

-6.64%70.87M

33.95%90.12M

252.87%241.81M

563.24%68.53M

-68.96%76.31M

-45.35%75.92M

Current changes in cash

-8.17%-20.82M

-56.15%-236.87M

-45.99%93.58M

49.22%246.95M

4,312.56%17.56M

-322.67%-19.24M

-12,006.23%-151.69M

197.76%173.28M

193.31%165.49M

-99.63%398K

End cash Position

9.63%77.7M

9.32%98.52M

38.70%335.39M

15.88%88.43M

-6.64%70.87M

33.95%90.12M

252.87%241.81M

-68.96%76.31M

Free cash flow

-85.95%-41.16M

-47.81%-36.09M

-53.51%-99.74M

-69.91%-30.21M

-26.44%-22.98M

-43.04%-22.14M

-80.28%-24.41M

-62.43%-64.97M

-37.24%-17.78M

-59.43%-18.18M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-85.95%-41.16M	-47.81%-36.09M	-53.51%-99.74M	-69.91%-30.21M	-26.44%-22.98M	-43.04%-22.14M	-80.28%-24.41M	-62.43%-64.97M	-37.24%-17.78M	-59.43%-18.18M
Net income from continuing operations	-96.51%-57.17M	-76.57%-44.48M	-54.20%-126.22M	-46.58%-38.29M	-70.65%-33.65M	-57.53%-29.09M	-43.55%-25.19M	-76.65%-81.85M	-51.10%-26.12M	-58.67%-19.72M
Change In working capital	9.05%4.31M	-1.22%-2.08M	59.08%11.03M	-56.41%2.69M	680.18%6.44M	1,014.37%3.96M	-234.67%-2.06M	257.08%6.93M	125.48%6.16M	-218.97%-1.11M
-Change in prepaid assets	-878.21%-607K	-35,700.00%-1.07M	143.19%644K	89.49%-68K	142.38%637K	165.55%78K	-100.39%-3K	-494.02%-1.49M	-435.23%-647K	-279.55%-1.5M
-Change in payables and accrued expense	18.92%4.92M	213.49%2.07M	21.83%11.81M	-52.00%3.34M	1,113.81%6.15M	96.39%4.14M	-1,645.76%-1.82M	79.92%9.69M	139.99%6.96M	33.77%507K
-Change in other current assets	--0	-1,249.12%-3.08M	-12.26%-1.43M	-280.00%-589K	-207.89%-351K	84.08%-260K	-136.19%-228K	60.20%-1.27M	57.18%-155K	65.56%-114K
Cash from discontinued investing activities
Operating cash flow	-85.95%-41.16M	-47.81%-36.09M	-53.51%-99.74M	-69.91%-30.21M	-26.44%-22.98M	-43.04%-22.14M	-80.28%-24.41M	-62.43%-64.97M	-37.24%-17.78M	-59.43%-18.18M
Investing cash flow
Cash flow from continuing investing activities	916.81%16.21M	-62.48%-206.77M	-1,245.78%-143.53M	13.98%-56.26M	118.59%38.4M	-93.39%1.59M	-1,074.65%-127.26M	95.15%-10.67M	59.99%-65.4M	131.06%17.57M
Net investment purchase and sale	916.81%16.21M	-62.48%-206.77M	-1,245.78%-143.53M	13.98%-56.26M	118.59%38.4M	-93.39%1.59M	-1,074.65%-127.26M	95.15%-10.67M	59.99%-65.4M	131.06%17.57M
Cash from discontinued investing activities
Investing cash flow	916.81%16.21M	-62.48%-206.77M	-1,245.78%-143.53M	13.98%-56.26M	118.59%38.4M	-93.39%1.59M	-1,074.65%-127.26M	95.15%-10.67M	59.99%-65.4M	131.06%17.57M
Financing cash flow
Cash flow from continuing financing activities	218.72%4.14M	35,311.76%5.99M	35.33%336.85M	34.08%333.42M	113.02%2.14M	25,860.00%1.3M	97.79%-17K	-21.78%248.92M	26,442.48%248.67M	-99.42%1.01M
Net common stock issuance	158.30%4.29M	942.33%6.45M	30.43%324.3M	----	----	--1.66M	--619K	40.25%248.63M	----	----
Proceeds from stock option exercised by employees	----	----	670.65%14.18M	752.47%10.51M	----	----	----	15,233.33%1.84M	10,175.00%1.23M	--394K
Net other financing activities	57.14%-156K	26.73%-466K	-5.08%-1.63M	-16.64%-1.39M	23.37%755K	-86.67%-364K	18.57%-636K	61.11%-1.55M	-24.48%-1.19M	123.36%612K
Cash from discontinued financing activities
Financing cash flow	218.72%4.14M	35,311.76%5.99M	35.33%336.85M	34.08%333.42M	113.02%2.14M	25,860.00%1.3M	97.79%-17K	-21.78%248.92M	26,442.48%248.67M	-99.42%1.01M
Net cash flow
Beginning cash position	9.32%98.52M	38.70%335.39M	252.87%241.81M	15.88%88.43M	-6.64%70.87M	33.95%90.12M	252.87%241.81M	563.24%68.53M	-68.96%76.31M	-45.35%75.92M
Current changes in cash	-8.17%-20.82M	-56.15%-236.87M	-45.99%93.58M	49.22%246.95M	4,312.56%17.56M	-322.67%-19.24M	-12,006.23%-151.69M	197.76%173.28M	193.31%165.49M	-99.63%398K
End cash Position	9.63%77.7M	9.32%98.52M	38.70%335.39M	38.70%335.39M	15.88%88.43M	-6.64%70.87M	33.95%90.12M	252.87%241.81M	252.87%241.81M	-68.96%76.31M
Free cash flow	-85.95%-41.16M	-47.81%-36.09M	-53.51%-99.74M	-69.91%-30.21M	-26.44%-22.98M	-43.04%-22.14M	-80.28%-24.41M	-62.43%-64.97M	-37.24%-17.78M	-59.43%-18.18M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall