Nuvalent
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|
Revenue | $0 | $0 | $0 |
EBITDA | -65,150 | -52,588 | -46,437 |
EBIT | -105,176 | -48,975 | |
Net Income | -57,166 | -44,482 | -38,292 |
Net Change In Cash | 0 | 0 | 0 |
Free Cash Flow | -41,160 | -36,087 | -30,209 |
Cash | 77,700 | 98,515 | 335,387 |
Basic Shares | 64,605 | 64,150 | 62,183 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
EBITDA | -149,492 | -77,600 | -46,123 | -14,556 |
EBIT | -149,659 | -86,108 | -45,817 | -16,905 |
Net Income | -126,219 | -73,346 | -46,338 | -14,556 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Cost of Revenue | 173,280 | 58,194 | ||
Free Cash Flow | -99,739 | -64,971 | -40,000 | -14,949 |
Cash | 335,387 | 241,806 | 68,526 | 10,332 |
Basic Shares | 58,223 | 49,668 | 48,297 | 48,283 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$1.28 |
2024-06-30 | -$0.88 |
2024-03-31 | -$0.69 |
2023-12-31 | -$0.62 |
