NUVL · As filed with the SEC
Nuvalent balance sheet, by quarter
The statement as Nuvalent presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
CONDENSED CONSOLIDATED BALANCE SHEETS · USD
| USD | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current assets: | ||||||
| Cash and cash equivalents | 159,733,000 | 261,745,000 | 115,752,000 | 127,470,000 | 120,835,000 | 145,691,000 |
| Marketable securities | 1,127,743,000 | 1,110,207,000 | 827,351,000 | 878,128,000 | 952,390,000 | 972,611,000 |
| Prepaid expenses and other current assets | 20,461,000 | 20,474,000 | 13,842,000 | 14,012,000 | 13,328,000 | 14,146,000 |
| Total current assets | 1,307,937,000 | 1,392,426,000 | 956,945,000 | 1,019,610,000 | 1,086,553,000 | 1,132,448,000 |
| Other assets | 23,211,000 | 20,279,000 | 22,965,000 | 20,933,000 | 19,253,000 | 9,304,000 |
| Total assets | 1,331,148,000 | 1,412,705,000 | 979,910,000 | 1,040,543,000 | 1,105,806,000 | 1,141,752,000 |
| Liabilities and Stockholders' Equity | ||||||
| Current liabilities: | ||||||
| Accounts payable | 22,136,000 | 30,158,000 | 22,010,000 | 13,342,000 | 26,165,000 | 5,225,000 |
| Accrued expenses | — | — | — | — | — | 48,795,000 |
| Accrued expenses and other current liabilities | 58,915,000 | 61,013,000 | 67,141,000 | 61,805,000 | 48,869,000 | — |
| Total current liabilities | 81,051,000 | 91,171,000 | 89,151,000 | 75,147,000 | 75,034,000 | 54,020,000 |
| Related party revenue share liability | 75,730,000 | 73,160,000 | 45,220,000 | 25,410,000 | 19,370,000 | 17,940,000 |
| Other liabilities | 0 | 35,000 | 140,000 | 244,000 | 345,000 | — |
| Total liabilities | 156,781,000 | 164,366,000 | 134,511,000 | 100,801,000 | 94,749,000 | 71,960,000 |
| Stockholders' equity: | ||||||
| Preferred stock, $0.0001 par value; 10,000,000 shares authorized; no shares issued or outstanding | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Class A | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 |
| Class B Convertible Common Stock | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Additional paid-in capital | 2,257,422,000 | 2,218,407,000 | 1,696,745,000 | 1,669,658,000 | 1,641,829,000 | 1,616,895,000 |
| Accumulated other comprehensive income (loss) | (1,355,000) | 2,353,000 | 2,370,000 | 1,363,000 | 854,000 | (59,000) |
| Accumulated deficit | (1,081,708,000) | (972,429,000) | (853,724,000) | (731,287,000) | (631,634,000) | (547,052,000) |
| Total stockholders' equity | 1,174,367,000 | 1,248,339,000 | 845,399,000 | 939,742,000 | 1,011,057,000 | 1,069,792,000 |
| Total liabilities and stockholders' equity | 1,331,148,000 | 1,412,705,000 | 979,910,000 | 1,040,543,000 | 1,105,806,000 | 1,141,752,000 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.