Total Debt
—
Net Debt
-$1.29B
Nuvalent, Inc. currently has — in total debt. Net debt is -$1.29B after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
NUVL • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.00 | 1.29 | -1.29Net Cash | 1.33 | 0.0% |
| 2025-12-31 | 0.00 | 1.37 | -1.37Net Cash | 1.41 | 0.0% |
| 2025-09-30 | 0.00 | 0.94 | -0.94Net Cash | 0.98 | 0.0% |
| 2025-06-30 | 0.00 | 1.01 | -1.01Net Cash | 1.04 | 0.0% |
| 2025-03-31 | 0.00 | 1.07 | -1.07Net Cash | 1.11 | 0.0% |
| 2024-12-31 | 0.00 | 1.12 | -1.12Net Cash | 1.14 | 0.0% |
| 2024-09-30 | 0.00 | 1.17 | -1.17Net Cash | 1.19 | 0.0% |
| 2024-06-30 | 0.00 | 0.66 | -0.66Net Cash | 0.68 | 0.0% |
| 2024-03-31 | 0.00 | 0.69 | -0.69Net Cash | 0.71 | 0.0% |
| 2023-12-31 | 0.00 | 0.72 | -0.72Net Cash | 0.73 | 0.0% |
| 2023-09-30 | 0.00 | 0.41 | -0.41Net Cash | 0.43 | 0.0% |
| 2023-06-30 | 0.00 | 0.43 | -0.43Net Cash | 0.44 | 0.0% |
| 2023-03-31 | 0.00 | 0.45 | -0.45Net Cash | 0.46 | 0.0% |
| 2022-12-31 | 0.00 | 0.47 | -0.47Net Cash | 0.48 | 0.0% |
| 2022-09-30 | 0.00 | 0.24 | -0.24Net Cash | 0.25 | 0.0% |
| 2022-06-30 | 0.00 | 0.26 | -0.26Net Cash | 0.26 | 0.0% |
| 2022-03-31 | 0.00 | 0.27 | -0.27Net Cash | 0.28 | 0.0% |
| 2021-12-31 | 0.00 | 0.29 | -0.29Net Cash | 0.29 | 0.0% |
| 2021-09-30 | 0.00 | 0.30 | -0.30Net Cash | 0.31 | 0.0% |
| 2021-06-30 | 0.00 | 0.14 | -0.14Net Cash | 0.14 | 0.0% |
| 2021-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 0.0% |
| 2020-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 21.0% |
| 2020-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | — |