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For the quarter ending 2025-09-30, NUVL has $979,910K in assets. $134,511K in debts. $115,752K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
1073.40%
Cash Ratio
129.84%
Debt to Asset Ratio
13.73%
Assets Breakdown
    • Marketable securities
    • Cash and cash equivalents
    • Other assets
    • Prepaid expenses and other curre...
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Accrued expenses and other curre...
    • Others

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Balance Sheets
2025-09-30
2025-06-30
Cash and cash equivalents
115,752 127,470
Marketable securities
827,351 878,128
Prepaid expenses and other current assets
13,842 14,012
Total current assets
956,945 1,019,610
Other assets
22,965 20,933
Total assets
979,910 1,040,543
Accounts payable
22,010 13,342
Accrued expenses and other current liabilities
67,141 61,805
Total current liabilities
89,151 75,147
Related party revenue share liability
45,220 25,410
Other liabilities
140 244
Total liabilities
134,511 100,801
Common stock-Common Class A
7 7
Common stock-Class BConvertible Common Stock
1 1
Additional paid-in capital
1,696,745 1,669,658
Accumulated other comprehensive income (loss)
2,370 1,363
Accumulated deficit
-853,724 -731,287
Total stockholders' equity
845,399 939,742
Total liabilities and stockholders' equity
979,910 1,040,543
Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Prepaid expenses andother current assets$13,842K Marketable securities$827,351K Cash and cashequivalents$115,752K Other assets$22,965K Total current assets$956,945K Total assets$979,910K Total liabilities andstockholders' equity$979,910K Total stockholders'equity$845,399K Total liabilities$134,511K Accumulated deficit-$853,724K Accumulated othercomprehensive income (loss)$2,370K Additional paid-in capital$1,696,745K Other liabilities$140K Related party revenueshare liability$45,220K Total currentliabilities$89,151K Common stock-ClassBConvertible Common Stock$1K Common stock-CommonClass A$7K Accrued expenses andother current...$67,141K Accounts payable$22,010K

Nuvalent, Inc. (NUVL)

Nuvalent, Inc. (NUVL)