NUVALENT INC-A (NUVL)
US6707031075 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 369.24M | 335.39M | 241.80M | 68.50M | 10.30M | |||
| Marketable Securities | 799.07M | 384.52M | 230.40M | 219.60M | N/A | |||
| Other Current Assets | 11.37M | 6.58M | 5.80M | 2.50M | 300.00K | |||
| Total Current Assets | 1.18B | 726.49M | 478.00M | 290.60M | 10.60M | |||
| Non-Current Assets | ||||||||
| Other Non-Current Assets | 9.18M | 5.90M | 4.50M | 3.20M | 0.00 | |||
| Total Non-Current Assets | 9.18M | 5.90M | 4.50M | 3.20M | 0.00 | |||
| TOTAL ASSETS | 1.19B | 732.38M | 482.50M | 293.80M | 10.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 35.20M | 22.55M | 12.30M | 5.90M | 1.20M | |||
| Accounts Payable | 15.93M | 9.27M | 7.20M | 2.90M | 1.30M | |||
| Other Current Liabilities | N/A | N/A | N/A | 0.00 | 2.00M | |||
| Total Current Liabilities | 51.13M | 31.82M | 19.50M | 8.80M | 4.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 2.20M | |||
| Other Non-Current Liabilities | 16.60M | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 16.60M | 0.00 | 0.00 | 0.00 | 2.20M | |||
| TOTAL LIABILITIES | 67.73M | 31.82M | 19.50M | 8.80M | 6.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -472.29M | -286.30M | -160.10M | -78.20M | -31.90M | |||
| Additional Paid In Capital | 1.59B | 986.82M | 623.50M | 363.50M | 800.00K | |||
| Common Shares | 8.00K | 7.00K | 0.00 | 0.00 | 35.40M | |||
| Other Shareholders' Equity | 1.37M | 31.00K | -500.00K | -200.00K | -300.00K | |||
| Shares Outstanding | 70.93M | 64.07M | 56.70M | 48.30M | 46.80M | |||
| Tangible Book Value per Share | 15.81 | 10.94 | 8.17 | 5.90 | -0.67 | |||
| Total Shareholders' Equity | 1.12B | 700.56M | 463.00M | 285.00M | 4.00M | |||
| TOTAL LIABILITIES AND EQUITY | 1.19B | 732.38M | 482.50M | 293.80M | 10.60M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | 0.55 | |||
| Current Ratio | 23.07 | 22.83 | 24.51 | 33.02 | 2.41 | |||
| Return On Assets (ROA) | -18.87% | -17.23% | -16.96% | -15.77% | -137.36% | |||
| Return On Equity (ROE) | -20.01% | -18.02% | -17.68% | -16.26% | -364.00% | |||
All data in USD , ROIC based on taxRate of 0.21