Nuvalent, Inc. 8-K
Accession 0001193125-26-012243
Filed
Jan 13, 7:00 PM ET
Accepted
Jan 14, 6:30 AM ET
Size
257.2 KB
Accession
0001193125-26-012243
Research Summary
AI-generated summary of this filing
Nuvalent, Inc. Reports Preliminary Cash Position of ~$1.4B
What Happened
Nuvalent, Inc. announced on January 12, 2026 (via an 8-K/press release) a preliminary, unaudited estimate that it had approximately $1.4 billion in cash, cash equivalents and marketable securities as of December 31, 2025. The company cautioned this figure is preliminary and subject to change as it completes year‑end financial closing procedures. The press release is furnished as Exhibit 99.1 to the filing and the information is furnished (not “filed”) under SEC rules.
Key Details
- Preliminary cash position: approximately $1.4 billion as of December 31, 2025.
- Announcement date: press release issued January 12, 2026; reported in Form 8-K (Item 2.02).
- Status: amount is preliminary and unaudited, subject to year‑end close adjustments.
- Regulatory note: the release is furnished as Exhibit 99.1 and includes forward‑looking statement disclaimers.
Why It Matters
A company’s cash, cash equivalents and marketable securities give investors a quick view of liquidity and runway for operations, R&D, or potential partnering/transaction activity. Because Nuvalent’s figure is preliminary and unaudited, investors should await the completed year‑end financial statements for confirmation and additional context (e.g., liabilities, burn rate, or revenue details) before drawing firm conclusions.
Documents
- 8-Knuvl-20240108.htmPrimary
8-K
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EX-99.1
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Issuer
Nuvalent, Inc.
CIK 0001861560
Related Parties
1- filerCIK 0001861560
Filing Metadata
- Form type
- 8-K
- Filed
- Jan 13, 7:00 PM ET
- Accepted
- Jan 14, 6:30 AM ET
- Size
- 257.2 KB