Nuvalent
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Nuvalent generated cash of -$99,739,000, which is less than the previous year. Cash used in financing activities reached the amount of $336,847,000 last year. Net change in cash is therefore $93,581,000.
Cash Flow
| 2019 | -9.63M | 0 | 0 |
|---|---|---|---|
| 2020 | -14.94M | 0 | 22.26M |
| 2021 | -40M | -220.02M | 318.22M |
| 2022 | -64.97M | -10.66M | 248.91M |
| 2023 | -99.73M | -143.52M | 336.84M |
NUVL Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 241.80M | 68.52M | 10.33M | 3.01M | 12.65M |
Operating activities | |||||
Net income | -126.21M | -81.85M | -46.33M | -14.55M | -11.80M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 0 | -373K | 215K | 0 | 0 |
Stock-based compensation expense | 25.56M | 10.32M | 3.55M | 729K | 41K |
| Deferred income tax benefit | 25.56M | 10.32M | 3.55M | 729K | 41K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 2.16M | 4.21M | 1.64M | 529K | 424K |
Cash generated by operating activities | -99.73M | -64.97M | -40M | -14.94M | -9.63M |
Investing activities | |||||
Purchases Of Investments | -459.48M | -212.91M | -221.04M | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -143.52M | -10.66M | -220.02M | 0 | 0 |
Financing activities | |||||
Common Stock Issued | 324.3M | 248.63M | 177.27M | 15K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -143.96M | -250K | 0 |
Cash used in financing activities | 336.84M | 248.91M | 318.22M | 22.26M | 0 |
Net Change In Cash | 93.58M | 173.28M | 58.19M | 7.31M | -9.63M |
Cash at end of period | 335.38M | 241.80M | 68.52M | 10.33M | 3.01M |
| Data source | Data source | Data source |