Nuvalent
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Nuvalent's balance sheet done over the years? Its assets were worth $732,384,000 last year, which is more than in the previous period. 4% of Nuvalent’s total assets is currently financed by debt. Its liabilities reached the amount of $31,823,000, which means an increase by 63% compared compared to last year.
Debt to Assets
| 2019 | 3316000 | 20.57M | 620.39% |
|---|---|---|---|
| 2020 | 10646000 | 41.96M | 394.22% |
| 2021 | 293824000 | 8.78M | 2.99% |
| 2022 | 482459000 | 19.48M | 4.04% |
| 2023 | 732384000 | 31.82M | 4.35% |
NUVL Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 335.38M | 241.80M | 68.52M | 10.33M | 3.01M |
Short term investments | 384.51M | 230.35M | 219.58M | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 |
Other current assets | 6.58M | 5.82M | 2.51M | 314K | 300K |
Total current assets | 726.48M | 477.99M | 290.62M | 10.64M | 3.31M |
Non-current assets: | |||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 5.89M | 4.46M | 3.19M | 0 | 0 |
Total non-current assets | 5.89M | 4.46M | 3.19M | 0 | 0 |
Total assets | 732.38M | 482.45M | 293.82M | 10.64M | 3.31M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 0 | -1.95M | -3.14M |
Short term debt | 0 | 0 | 0 | 1.95M | 3.14M |
Total current liabilities | 31.82M | 19.48M | 8.78M | 4.38M | 4.35M |
| Non-current liabilities: | |||||
Long term debt | 0 | 0 | 0 | 2.23M | 2.17M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 7.19M | 0 | 35.35M | 14.04M |
Total non-current liabilities | 0 | 7.19M | 0 | 37.58M | 16.22M |
Total liabilities | 31.82M | 19.48M | 8.78M | 41.96M | 20.57M |
| Data source | Data source | Data source |