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NUVL • CIK 0001861560
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Expenses | $149,492 | $280,368 | $414,307 | $438,902 |
| Research and Development Expense | $113,243 | $217,774 | $306,970 | $316,160 |
| Operating Income (Loss) | $-149,492 | $-280,368 | $-414,307 | $-438,902 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | $-259,992 | $-424,792 | $-449,478 |
| Income Tax Expense (Benefit) | — | $764 | $585 | $596 |
| Net Income (Loss) Attributable to Parent | $-126,219 | $-260,756 | $-425,377 | $-450,074 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $732,384 | $1,141,752 | $1,412,705 | $1,331,148 |
| Liabilities | $31,823 | $71,960 | $164,366 | $156,781 |
| Assets, Current | $726,488 | $1,132,448 | $1,392,426 | $1,307,937 |
| Cash and Cash Equivalents, at Carrying Value | $335,387 | $145,691 | $261,745 | $159,733 |
| Deferred Tax Assets, Net of Valuation Allowance | $5 | — | $270 | $270 |
| Other Assets, Noncurrent | $5,896 | $9,304 | $20,279 | $23,211 |
| Liabilities, Current | $31,823 | $54,020 | $91,171 | $81,051 |
| Accounts Payable, Current | $9,274 | $5,225 | $30,158 | $22,136 |
| Accrued Liabilities, Current | $22,549 | $48,795 | — | $48,795 |
| Stockholders' Equity Attributable to Parent | $700,561 | $1,069,792 | $1,248,339 | $1,174,367 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-99,739 | $-185,064 | $-275,209 | $-312,787 |
| Net Cash Provided by (Used in) Investing Activities | $-143,527 | $-573,514 | $-124,077 | $-168,908 |
| Net Cash Provided by (Used in) Financing Activities | $336,847 | $568,882 | $515,340 | $520,593 |
| Proceeds from Issuance of Common Stock | $324,300 | $569,987 | $515,722 | $521,303 |