NUVL - Balance Sheet - Nuvalent, Inc.

Current Liabilities	54 M
Accounts Payable	5.22 M
Short-Term Debt	0
Other Current Liabilities	48.8 M
Non-Current Liabilities	17.9 M
Long-Term Debt	0
Other Non-Current Liabilities	17.9 M

Millions

	Dec-2024	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019
ASSETS
Cash & Cash Equivalents	145.7	335.4	241.8	68.5	10.3	3.0
Short Term Investments	972.6	384.5	230.4	219.6	0	0
Receivables	0	0	0	0	0	0
Inventory	0	0	0	0	0	0
Other Current Assets	14.1	6.6	5.8	5.0	0.6	0.6
Total Current Assets	1 132.4	726.5	478.0	290.6	10.6	3.3
PP&E	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0
Goodwill	0	0	0	0	0	0
Long Term Investments	0	0	0	0	0	0
Other Long Term Assets	9.3	5.9	4.5	3.2	0	0
Other Assets	0	0	0	0	0	0
Total Assets	1 141.8	732.4	482.5	293.8	10.6	3.3
LIABILITIES
Accounts Payable	5.2	9.3	7.2	2.9	1.3	0.7
Short Term Debt	0	0	0	0	0	0
Other Current Liabilities	48.8	22.5	12.3	5.9	3.1	3.6
Total Current Liabilities	54.0	31.8	19.5	8.8	4.4	4.4
Long Term Debt	0	0	0	0	2.2	2.2
Deferred Tax Income	0	0	0	0	0	0
Other Liabilities	17.9	0	0	0	35.4	14.0
Total Liabilities	72.0	31.8	19.5	8.8	42.0	20.6
EQUITY
Common Stock	8 K	7 K	6 K	5 K	280	0
Retained Earnings	(547.1)	(286.3)	(160.1)	(78.2)	(31.9)	(17.3)
Other Accumulative Comprehensive Income/Loss	59 K	31 K	(0.5)	(0.2)	280	(14.0)
Total Equity	1 069.8	700.6	463.0	285.0	(31.3)	(17.3)
Total Liabilities and Equity	1 141.8	732.4	482.5	293.8	10.6	3.3
SHARES OUTSTANDING
Common Shares Outstanding	66.4	58.2	49.7	48.3	48.3	48.3

Free