Nuvalent, Inc. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€0.00 - Gross profit
€0.00 - SG&A expenses
€66.20M - R&D expenses
€246.23M - EBITDA
-€312.43M - D&A
-€45.39M - EBIT
-€312.43M - Interest expenses
€10.20M - EBT
-€295.87M - Tax expenses
€442.74K - Net income
-€296.32M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€19.26M - Changes in working capital
€6.68M - Operating cash flow
-€206.47M - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
-€241.70M - Total cash dividends paid
€0.00 - Issuance of common stock
€491.54M - Debt repayment
€0.00 - Other financing cash flow
-€422.02K - Net financing cash flow
€491.12M - Foreign exchange effects
€0.00 - Net change in cash
€42.95M - Cash at end of period
€110.01M - Free cash flow
-€206.47M
Balance sheet
- Cash and cash equivalents
€110.01M - Cash and short-term investments
€867.87M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€12.09M - Total current assets
€879.96M - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€18.07M - Total non-current assets
€18.07M - Total assets
€898.03M - Accounts payable
€11.51M - Short-term debt
€0.00 - Other current liabilities
€53.34M - Total current liabilities
€64.85M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€22.14M - Total non-current liabilities
€22.14M - Total liabilities
€86.99M - Common stock
€6.90K - Retained earnings
-€631.13M - Other equity
€1.18M - Total equity
€811.03M - Total liabilities and shareholders' equity
€898.03M
Company information
- Market capitalization
€4.51B - Employees
162 - Enterprise Value
€5.59B
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-36.5% Much worse than peer group: 1.9% - ROA
-
-33.0% Much better than peer group: -63.2% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-4.6% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
-€1.83M