Nuvalent
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
EBITDA | -86,299 | -76,331 | -65,150 | -52,588 |
EBIT | -105,176 | |||
Net Income | -74,763 | -84,345 | -57,166 | -44,482 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -62,000 | -45,817 | -41,160 | -36,087 |
Cash | 145,691 | 369,244 | 77,700 | 98,515 |
Basic Shares | 71,156 | 65,678 | 64,605 | 64,150 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
EBITDA | -280,368 | -126,219 | -77,600 | -46,123 |
EBIT | -221,676 | -149,492 | -86,108 | -45,817 |
Net Income | -260,756 | -126,219 | -73,346 | -46,338 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Cost of Revenue | 173,280 | 58,194 | ||
Free Cash Flow | -185,064 | -99,739 | -64,971 | -40,000 |
Cash | 145,691 | 335,387 | 241,806 | 68,526 |
Basic Shares | 66,408 | 58,223 | 49,668 | 48,297 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$1.05 |
2024-09-30 | -$1.28 |
2024-06-30 | -$0.88 |
2024-03-31 | -$0.69 |
