Nuvalent Net Debt from 2010 to 2024

NUVL Stock  USD 92.73  1.56  1.71%   
Nuvalent Net Debt yearly trend continues to be quite stable with very little volatility. Net Debt may rise above about -318.6 M this year. Net Debt is the total debt of Nuvalent minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2010-12-31
Previous Quarter
-335.4 M
Current Value
-318.6 M
Quarterly Volatility
123.4 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Nuvalent financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Nuvalent's main balance sheet or income statement drivers, such as Depreciation And Amortization of 159.5 K, Interest Expense of 24.4 M or Selling General Administrative of 38.1 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 6.42. Nuvalent financial statements analysis is a perfect complement when working with Nuvalent Valuation or Volatility modules.
  
Check out the analysis of Nuvalent Correlation against competitors.
For more information on how to buy Nuvalent Stock please use our How to buy in Nuvalent Stock guide.

Latest Nuvalent's Net Debt Growth Pattern

Below is the plot of the Net Debt of Nuvalent over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Nuvalent's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Nuvalent's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Nuvalent Net Debt Regression Statistics

Arithmetic Mean(65,390,910)
Coefficient Of Variation(188.67)
Mean Deviation93,703,068
Median(843,000)
Standard Deviation123,375,357
Sample Variance15221.5T
Range334.5M
R-Value(0.74)
Mean Square Error7375.5T
R-Squared0.55
Significance0
Slope(20,460,698)
Total Sum of Squares213100.7T

Nuvalent Net Debt History

2024-318.6 M
2023-335.4 M
2022-241.8 M
2021-68.5 M
2020-8.1 M

Other Fundumenentals of Nuvalent

Nuvalent Net Debt component correlations

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1.00.990.67-0.99-0.990.910.890.171.01.01.0-0.80.910.90.89
0.990.990.72-0.97-0.960.930.840.10.990.990.99-0.820.950.890.89
0.680.670.72-0.65-0.640.710.570.310.670.680.68-0.970.80.570.58
-0.99-0.99-0.97-0.650.99-0.94-0.9-0.26-0.99-0.99-0.990.78-0.89-0.95-0.95
-0.99-0.99-0.96-0.640.99-0.91-0.94-0.3-0.99-0.99-0.990.78-0.87-0.93-0.92
0.910.910.930.71-0.94-0.910.850.230.910.910.91-0.810.950.970.98
0.90.890.840.57-0.9-0.940.850.450.890.90.9-0.740.780.880.85
0.190.170.10.31-0.26-0.30.230.450.170.190.19-0.370.020.320.3
1.01.00.990.67-0.99-0.990.910.890.171.01.0-0.80.910.90.89
1.01.00.990.68-0.99-0.990.910.90.191.01.0-0.80.910.910.9
1.01.00.990.68-0.99-0.990.910.90.191.01.0-0.810.910.910.9
-0.8-0.8-0.82-0.970.780.78-0.81-0.74-0.37-0.8-0.8-0.81-0.87-0.71-0.71
0.910.910.950.8-0.89-0.870.950.780.020.910.910.91-0.870.860.87
0.910.90.890.57-0.95-0.930.970.880.320.90.910.91-0.710.861.0
0.90.890.890.58-0.95-0.920.980.850.30.890.90.9-0.710.871.0
Click cells to compare fundamentals

About Nuvalent Financial Statements

Nuvalent investors utilize fundamental indicators, such as Net Debt, to predict how Nuvalent Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Net Debt-335.4 M-318.6 M
Net Debt To EBITDA 2.24  2.36 

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When determining whether Nuvalent is a strong investment it is important to analyze Nuvalent's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Nuvalent's future performance. For an informed investment choice regarding Nuvalent Stock, refer to the following important reports:
Check out the analysis of Nuvalent Correlation against competitors.
For more information on how to buy Nuvalent Stock please use our How to buy in Nuvalent Stock guide.
You can also try the Stocks Directory module to find actively traded stocks across global markets.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nuvalent. If investors know Nuvalent will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nuvalent listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(3.49)
Return On Assets
(0.19)
Return On Equity
(0.30)
The market value of Nuvalent is measured differently than its book value, which is the value of Nuvalent that is recorded on the company's balance sheet. Investors also form their own opinion of Nuvalent's value that differs from its market value or its book value, called intrinsic value, which is Nuvalent's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nuvalent's market value can be influenced by many factors that don't directly affect Nuvalent's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nuvalent's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nuvalent is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nuvalent's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.