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Proceeds from issuance of
common stock, net
$10,135K
Net cash provided by
financing activities
$9,801K
Canceled cashflow
$334K
Net decrease in cash
and cash...
-$102,012K
Canceled cashflow
$9,801K
Stock-based compensation
expense
$28,880K
Change in fair value of
related party revenue...
-$2,570K
Other non-cash
-$120K
Proceeds from maturities
and sales of...
$181,549K
Payments of equity
issuance costs
$334K
Net cash used in
operating activities
-$92,399K
Net cash provided by
(used in) investing...
-$19,414K
Canceled cashflow
$31,570K
Canceled cashflow
$181,549K
Personnel-related expenses
-$91,524K
Direct external
expenses by...
-$60,036K
Direct external
expenses by...
-$37,187K
Other segment items
-$11,949K
Direct external
expenses by...
-$9,236K
Direct external
expenses by...
-$6,039K
General and
administrative professional...
-$5,620K
Income tax provision
-$266K
Net loss
-$109,279K
Purchases of marketable
securities
$200,963K
Canceled cashflow
$221,857K
Accounts payable
-$7,688K
Other assets
$3,036K
Accrued expenses and
other liabilities
-$2,133K
Net accretion on
marketable securities
$1,830K
Prepaid expenses and
other current assets
$3K
something is missing
-$279,392K
Stock-based compensation
epxense
$28,880K
Interest income
-$20,294K
Change in fair value of
related party revenue...
-$2,570K
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Cash Flow
Nuvalent, Inc. (NUVL)
Nuvalent, Inc. (NUVL)
source: myfinsight.com