Verve Therapeutics, Inc. (VERV)
USD 5.09
(-9.27%)
USD 5.09
(-9.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 752.68 Million | 679.22 Million | 384.12 Million | 78.41 Million | 21.64 Million |
| Total Current Assets | 637.94 Million | 563.15 Million | 367.12 Million | 73.96 Million | 19.05 Million |
| Cash And Short Term Investments | 623.95 Million | 554.8 Million | 360.44 Million | 72.11 Million | 18.78 Million |
| Cash and Cash Equivalents | 206.18 Million | 115.41 Million | 64.33 Million | 8.99 Million | 2.98 Million |
| Short Term Investments | 417.77 Million | 439.39 Million | 296.11 Million | 63.11 Million | 15.79 Million |
| Net Receivables | 5.89 Million | 1.01 Million | - | - | - |
| Inventory | 1.00 | 1.00 | - | - | - |
| Other Current Assets | 8.1 Million | 7.33 Million | 6.68 Million | 1.85 Million | 272 Thousand |
| Total Non-Current Assets | 114.73 Million | 116.06 Million | 16.99 Million | 4.44 Million | 2.59 Million |
| Net PPE | 107.8 Million | 110.65 Million | 9.06 Million | 3.98 Million | 2.35 Million |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | 4.77 Million | 4.82 Million | 5.23 Million | 463 Thousand | 235 Thousand |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 2.16 Million | 585 Thousand | 2.69 Million | - | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 153.18 Million | 128.29 Million | 26.77 Million | 142.32 Million | 41.2 Million |
| Total Current Liabilities | 37 Million | 35.09 Million | 22.02 Million | 7.31 Million | 3.55 Million |
| Account Payables | 6.63 Million | 2.42 Million | 20.06 Million | 36 Thousand | 2.41 Million |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 10.19 Million | 11.9 Million | 1.95 Million | -90 Thousand | -31 Thousand |
| Deferred Revenue | 48.55 Million | 20.01 Million | -12.99 Million | 90 Thousand | 31 Thousand |
| Other Current Liabilities | -28.37 Million | 753 Thousand | 12.99 Million | 7.27 Million | 1.14 Million |
| Total Non Current Liabilities | 116.18 Million | 93.19 Million | 4.74 Million | 135 Million | 37.64 Million |
| Long-Term Debt | 64.71 Million | 70.01 Million | - | 125.16 Million | 35.05 Million |
| Deferred Revenue Non Current | 48.55 Million | 20.01 Million | - | 125 Thousand | 132 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 2.9 Million | 3.16 Million | 4.74 Million | 135 Million | 37.64 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 599.5 Million | 550.93 Million | 357.35 Million | -63.9 Million | -19.55 Million |
| Stock Holders Equity | 599.5 Million | 550.93 Million | 357.35 Million | -63.9 Million | -19.55 Million |
| Common Stock | 82 Thousand | 62 Thousand | 49 Thousand | 3000.00 | 2000.00 |
| Retained Earnings | -544.3 Million | -344.23 Million | -186.85 Million | -66.53 Million | -20.83 Million |
| Accumulated other comprehensive income | 272 Thousand | -694 Thousand | -228 Thousand | 8000.00 | 9000.00 |
| Common Stock Equity | 599.5 Million | 550.93 Million | 357.35 Million | -63.9 Million | -19.55 Million |
| Capital Lease Obligation | 64.71 Million | 81.91 Million | 1.95 Million | - | - |
| Total Investments | 422.54 Million | 439.39 Million | 296.11 Million | 63.11 Million | 15.79 Million |
| Total Debt | 74.9 Million | 81.91 Million | 1.95 Million | 125.16 Million | 35.05 Million |
| Net Debt | -131.27 Million | -33.49 Million | -62.37 Million | 116.16 Million | 32.06 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 663.9 Million | 700.91 Million | 732.35 Million | 752.68 Million | 752.68 Million | 612.4 Million |
| Total Current Assets | 556.45 Million | 590.88 Million | 620.32 Million | 637.94 Million | 637.94 Million | 498.26 Million |
| Cash And Short Term Investments | 539.92 Million | 575.94 Million | 606.36 Million | 623.95 Million | 623.95 Million | 485.22 Million |
| Cash and Cash Equivalents | 158.7 Million | 141.49 Million | 144.2 Million | 206.18 Million | 206.18 Million | 78.37 Million |
| Short Term Investments | 381.21 Million | 434.45 Million | 462.16 Million | 417.77 Million | 417.77 Million | 406.85 Million |
| Net Receivables | 2.62 Million | 3.04 Million | 5.76 Million | 5.89 Million | 5.89 Million | 3.14 Million |
| Inventory | -2.62 Million | - | - | 1.00 | 1.00 | - |
| Other Current Assets | 16.53 Million | 11.89 Million | 8.19 Million | 8.1 Million | 8.1 Million | 9.89 Million |
| Total Non-Current Assets | 107.44 Million | 110.02 Million | 112.03 Million | 114.73 Million | 114.73 Million | 114.14 Million |
| Net PPE | 99.54 Million | 101.93 Million | 104.55 Million | 107.8 Million | 107.8 Million | 107.84 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 4.77 Million | 4.77 Million | 4.77 Million | 4.77 Million | 4.77 Million | 4.77 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 3.12 Million | 3.31 Million | 2.7 Million | 2.16 Million | 2.16 Million | 1.52 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 155.35 Million | 154.81 Million | 149.28 Million | 153.18 Million | 153.18 Million | 152.03 Million |
| Total Current Liabilities | 42.64 Million | 40.36 Million | 31.29 Million | 37 Million | 37 Million | 34.57 Million |
| Account Payables | 4.63 Million | 6.83 Million | 3.04 Million | 6.63 Million | 6.63 Million | 1.05 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 10.36 Million | 10.29 Million | 10.22 Million | 10.19 Million | 10.19 Million | 10.11 Million |
| Deferred Revenue | 5.71 Million | 3.47 Million | 1.47 Million | 48.55 Million | 48.55 Million | 48.55 Million |
| Other Current Liabilities | 21.91 Million | 19.76 Million | 16.55 Million | -28.37 Million | -28.37 Million | -25.15 Million |
| Total Non Current Liabilities | 112.71 Million | 114.44 Million | 117.99 Million | 116.18 Million | 116.18 Million | 117.46 Million |
| Long-Term Debt | 60.88 Million | 62.18 Million | 63.45 Million | 64.71 Million | 64.71 Million | 66.68 Million |
| Deferred Revenue Non Current | 50.73 Million | 51.15 Million | 51.73 Million | 48.55 Million | 48.55 Million | 48.55 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.09 Million | 1.11 Million | 2.8 Million | 2.9 Million | 2.9 Million | 2.22 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 508.55 Million | 546.09 Million | 583.06 Million | 599.5 Million | 599.5 Million | 460.36 Million |
| Stock Holders Equity | 508.55 Million | 546.09 Million | 583.06 Million | 599.5 Million | 599.5 Million | 460.36 Million |
| Common Stock | 85 Thousand | 85 Thousand | 84 Thousand | 82 Thousand | 82 Thousand | 64 Thousand |
| Retained Earnings | -692.97 Million | -642.84 Million | -593.04 Million | -544.3 Million | -544.3 Million | -495.95 Million |
| Accumulated other comprehensive income | 1.14 Million | -615 Thousand | -500 Thousand | 272 Thousand | 272 Thousand | -597 Thousand |
| Common Stock Equity | 508.55 Million | 546.09 Million | 583.06 Million | 599.5 Million | 599.5 Million | 460.36 Million |
| Capital Lease Obligation | 71.25 Million | 62.18 Million | 63.45 Million | 64.71 Million | 64.71 Million | 76.8 Million |
| Total Investments | 381.21 Million | 439.23 Million | 466.94 Million | 422.54 Million | 422.54 Million | 406.85 Million |
| Total Debt | 71.25 Million | 72.47 Million | 73.67 Million | 74.9 Million | 74.9 Million | 76.8 Million |
| Net Debt | -87.45 Million | -69.01 Million | -70.52 Million | -131.27 Million | -131.27 Million | -1.56 Million |
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