Nuvalent Balance Sheet Health
Financial Health criteria checks 5/6
Nuvalent has a total shareholder equity of $1.1B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $1.2B and $67.7M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.17b |
| Equity | US$1.12b |
| Total liabilities | US$67.73m |
| Total assets | US$1.19b |
Recent financial health updates
We're Hopeful That Nuvalent (NASDAQ:NUVL) Will Use Its Cash Wisely
Nov 18
Nuvalent (NASDAQ:NUVL) Is In A Strong Position To Grow Its Business
Aug 05Here's Why We're Not Too Worried About Nuvalent's (NASDAQ:NUVL) Cash Burn Situation
Apr 22Companies Like Nuvalent (NASDAQ:NUVL) Can Afford To Invest In Growth
Sep 23Here's Why We're Not At All Concerned With Nuvalent's (NASDAQ:NUVL) Cash Burn Situation
Jun 10We're Interested To See How Nuvalent (NASDAQ:NUVL) Uses Its Cash Hoard To Grow
Feb 24Recent updates
We're Hopeful That Nuvalent (NASDAQ:NUVL) Will Use Its Cash Wisely
Nov 18Nuvalent: Promising Data Keeps Validating Pipeline And Platform
Sep 23Nuvalent: Likely Approvals Coming Up Do Not Justify This Valuation
Sep 17Nuvalent (NASDAQ:NUVL) Is In A Strong Position To Grow Its Business
Aug 05Nuvalent: Making Precise Progress In Its Oncology Pipeline
Jun 24Nuvalent: NVL-655 Could Bring Blockbuster Potential
Jun 14Here's Why We're Not Too Worried About Nuvalent's (NASDAQ:NUVL) Cash Burn Situation
Apr 22Nuvalent: Pivotal NSCLC Programs Progressing With Additional Data In 2024
Feb 26Is Nuvalent, Inc. (NASDAQ:NUVL) Trading At A 36% Discount?
Jan 07Companies Like Nuvalent (NASDAQ:NUVL) Can Afford To Invest In Growth
Sep 23Here's Why We're Not At All Concerned With Nuvalent's (NASDAQ:NUVL) Cash Burn Situation
Jun 10We're Interested To See How Nuvalent (NASDAQ:NUVL) Uses Its Cash Hoard To Grow
Feb 24Here's Why We're Not Too Worried About Nuvalent's (NASDAQ:NUVL) Cash Burn Situation
Sep 13Nuvalent GAAP EPS of -$0.38 beats by $0.03
Aug 10Here's Why We're Not At All Concerned With Nuvalent's (NASDAQ:NUVL) Cash Burn Situation
May 28We're Hopeful That Nuvalent (NASDAQ:NUVL) Will Use Its Cash Wisely
Oct 29Financial Position Analysis
Short Term Liabilities: NUVL's short term assets ($1.2B) exceed its short term liabilities ($51.1M).
Long Term Liabilities: NUVL's short term assets ($1.2B) exceed its long term liabilities ($16.6M).
Debt to Equity History and Analysis
Debt Level: NUVL is debt free.
Reducing Debt: NUVL had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: NUVL has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if NUVL has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.