Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total cash and short-term investments +	1,371.95	1,118.30	719.91	472.16	288.11	10.33	3.02
Cash and cash equivalents	261.75	145.69	335.39	241.81	68.53	10.33	3.02
Short-term investments	1,110.21	972.61	384.52	230.36	219.59	0.00
Accounts receivable, net				4.47	3.20
Other current assets	20.47	14.15	6.58	5.83	2.52	0.31	0.30
Total current assets	1,392.43	1,132.45	726.49	477.99	290.63	10.65	3.32
Total non-current assets +	20.28	9.30	5.90	4.47	3.20	0.00	0.00
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments
Other non-current assets
Total assets	1,412.71	1,141.75	732.38	482.46	293.82	10.65	3.32

Total current liabilities +	91.17	54.02	31.82	19.48	8.79	4.38	4.35
Accounts payable	30.16	5.23	9.27	7.20	2.89	1.25	0.72
Short-term debt						1.96	3.15
Current portion of long-term debt
Deferred revenue
Other current liabilities	61.01	48.80	22.55	12.29	5.89	3.13	6.78
Total non-current liabilities +	73.20	17.94	0.00	7.20	2.89	37.59	16.22
Long-term debt						2.24	2.17
Capital lease obligations
Other non-current liabilities	0.04
Total liabilities	164.37	71.96	31.82	19.48	8.79	41.97	20.57

Total stockholders' equity +	1,248.34	1,069.79	700.56	462.98	285.04	-31.32	-17.26
Common stock and paid-in capital	2,220.77	1,616.84	986.86	623.06	363.26	0.56	0.07
Retained earnings	-972.43	-547.05	-286.30	-160.08	-78.22	-31.89	-17.33
Common shares outstanding	73	66	58	50	22	23	48

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20
Total cash and short-term investments +	1,287.48	1,371.95	943.10	1,005.60	1,073.23	1,118.30	1,168.31	657.99	691.84	719.91	413.26	431.24	450.46	472.16	240.06	256.96	272.73	288.11	302.43	138.92	14.40	10.33	0.00	0.00	3.02
Cash and cash equivalents	159.73	261.75	115.75	127.47	120.84	145.69	369.24	77.70	98.52	335.39	88.43	70.87	90.12	241.81	76.31	75.92	67.27	68.53	245.89	138.92	14.40	10.33			-3.02
Short-term investments	1,127.74	1,110.21	827.35	878.13	952.39	972.61	799.07	580.29	593.32	384.52	324.82	360.37	360.35	230.36	163.75	181.05	205.46	219.59	56.54						6.03
Accounts receivable, net														4.47				3.20	2.83
Other current assets	20.46	20.47	13.84	14.01	13.33	14.15	11.37	8.26	7.66	6.58	6.52	5.75	5.83	5.83	5.18	1.86	1.74	2.52	2.71	0.36	0.36	0.31
Total current assets	1,307.94	1,392.43	956.95	1,019.61	1,086.55	1,132.45	1,179.68	666.26	699.49	726.49	419.77	436.99	456.29	477.99	245.25	258.82	274.47	290.63	305.14	139.28	14.76	10.65			3.02
Total non-current assets +	23.21	20.28	22.97	20.93	19.25	9.30	9.18	8.97	8.97	5.90	5.31	4.96	4.70	4.47	4.31	4.20	2.57	3.20	2.83	4.22	0.49	0.00			-3.02
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments
Other non-current assets
Total assets	1,331.15	1,412.71	979.91	1,040.54	1,105.81	1,141.75	1,188.86	675.23	708.47	732.38	425.08	441.95	460.99	482.46	249.56	263.02	277.04	293.82	307.97	143.50	15.25	10.65

Total current liabilities +	81.05	91.17	89.15	75.15	75.03	54.02	51.13	38.19	33.43	31.82	29.10	20.80	17.02	19.48	12.98	10.04	8.12	8.79	6.84	5.83	3.11	4.38
Accounts payable	22.14	30.16	22.01	13.34	26.17	5.23	15.93	7.40	13.40	9.27	9.78	8.12	6.43	7.20	4.62	4.03	4.25	2.89	2.53	3.80	1.45	1.25
Short-term debt
Current portion of long-term debt
Deferred revenue
Other current liabilities	58.92	61.01	67.14	61.81	48.87	48.80	35.20	30.79	20.03	22.55	19.32	12.68	10.59	12.29	8.36	6.01	3.88	5.89	4.31	2.03	1.66	3.13
Total non-current liabilities +	75.73	73.20	45.36	25.65	19.72	17.94	16.60	0.00	0.00	0.00	0.00	0.00	6.43	7.20	4.62	4.03	4.25	2.89	2.53	185.41	-0.28	37.59
Long-term debt																						2.24
Capital lease obligations
Other non-current liabilities		0.04	0.14	0.24	0.35
Total liabilities	156.78	164.37	134.51	100.80	94.75	71.96	67.73	38.19	33.43	31.82	29.10	20.80	17.02	19.48	12.98	10.04	8.12	8.79	6.84	191.24	3.11	41.97

Total stockholders' equity +	1,174.37	1,248.34	845.40	939.74	1,011.06	1,069.79	1,121.13	637.04	675.04	700.56	395.98	421.15	443.97	462.98	236.58	252.99	268.92	285.04	301.13	-47.74	12.14	-31.32			-3.21
Common stock and paid-in capital	2,256.08	2,220.77	1,699.12	1,671.03	1,642.69	1,616.84	1,593.42	1,024.98	1,005.82	986.86	643.98	635.51	629.24	623.06	370.54	367.22	364.69	363.26	362.07	0.77	50.81	0.56	0.00	0.00	-3.21
Retained earnings	-1,081.71	-972.43	-853.72	-731.29	-631.63	-547.05	-472.29	-387.94	-330.78	-286.30	-248.00	-214.36	-185.27	-160.08	-133.95	-114.24	-95.77	-78.22	-60.93	-48.51	-38.67	-31.89
Common shares outstanding	79	75	72	72	72	71	66	65	64	62	57	57	57	54	48	48	48	48	32	46	23	23	23	23	23

Balance Sheet - Nuvalent, Inc. (NUVL)

Balance Sheet - Nuvalent, Inc. (NUVL)