Annual cashflow statement for Nuvalent,, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -46.3 | -81.9 | -126 | -261 | -425 |
| Non-Cash Items | 4.4 | 9.95 | 15.5 | 63.9 | 131 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.94 | 6.93 | 11 | 11.8 | 19.2 |
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -40 | -65 | -99.7 | -185 | -275 |
| Other Investing Cash Flow Items | -220 | -10.7 | -144 | -574 | -124 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -220 | -10.7 | -144 | -574 | -124 |
| Financing Cash Flow Items | -3.71 | -1.55 | -1.63 | -1.1 | -0.382 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 318 | 249 | 337 | 569 | 515 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 58.2 | 173 | 93.6 | -190 | 116 |