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Balance Sheets Overview
Current Ratio
1613.72%
Quick Ratio
1613.72%
Cash Ratio
197.08%
Debt to Asset Ratio
11.78%
Unit: Thousand (K) dollars
Assets Breakdown
Marketable securities
Cash and cash equivalents
Other assets
Prepaid expenses and other curre...
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Related party revenue share liab...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and cash equivalents
159,733
261,745
115,752
127,470
Marketable securities
1,127,743
1,110,207
827,351
878,128
Prepaid expenses and other current assets
20,461
20,474
13,842
14,012
Total current assets
1,307,937
1,392,426
956,945
1,019,610
Other assets
23,211
20,279
22,965
20,933
Total assets
1,331,148
1,412,705
979,910
1,040,543
Accounts payable
22,136
30,158
22,010
13,342
Accrued expenses and other current liabilities
58,915
61,013
67,141
61,805
Total current liabilities
81,051
91,171
89,151
75,147
Related party revenue share liability
75,730
73,160
45,220
25,410
Other liabilities
0
35
140
244
Total liabilities
156,781
164,366
134,511
100,801
Common stock-Common Class A
7
7
7
7
Common stock-Class BConvertible Common Stock
1
1
1
1
Additional paid-in capital
2,257,422
2,218,407
1,696,745
1,669,658
Accumulated other comprehensive income (loss)
-1,355
2,353
2,370
1,363
Accumulated deficit
-1,081,708
-972,429
-853,724
-731,287
Total stockholders' equity
1,174,367
1,248,339
845,399
939,742
Total liabilities and stockholders' equity
1,331,148
1,412,705
979,910
1,040,543
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Marketable securities
$1,127,743K
Cash and cash
equivalents
$159,733K
Prepaid expenses and
other current assets
$20,461K
Total current assets
$1,307,937K
Other assets
$23,211K
Total assets
$1,331,148K
Total liabilities and
stockholders' equity
$1,331,148K
Total stockholders'
equity
$1,174,367K
Total liabilities
$156,781K
Accumulated deficit
-$1,081,708K
Accumulated other
comprehensive income (loss)
-$1,355K
Additional paid-in capital
$2,257,422K
Total current
liabilities
$81,051K
Related party revenue
share liability
$75,730K
Common stock-Common
Class A
$7K
Common stock-Class
BConvertible Common Stock
$1K
Accrued expenses and
other current...
$58,915K
Accounts payable
$22,136K
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Nuvalent, Inc. (NUVL)
Nuvalent, Inc. (NUVL)