NUVL — Nuvalent Cashflow Statement
0.000.00%
Last trade - 00:00- $4.28bn
- $3.56bn
- 38
- 26
- 92
- 51
Annual cashflow statement for Nuvalent, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -11.8 | -14.6 | -46.3 | -81.9 | -126 |
| Non-Cash Items | 1.61 | -1.66 | 4.4 | 9.95 | 15.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.562 | 1.27 | 1.94 | 6.93 | 11 |
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -9.64 | -14.9 | -40 | -65 | -99.7 |
| Other Investing Cash Flow Items | — | — | -220 | -10.7 | -144 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | — | — | -220 | -10.7 | -144 |
| Financing Cash Flow Items | — | — | -3.71 | -1.55 | -1.63 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 22.3 | 318 | 249 | 337 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.64 | 7.32 | 58.2 | 173 | 93.6 |