Verve Therapeutics, Inc. (VERV) - Quarterly Balance Statement

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VERV
Financials

6.24 (USD) • At close January 3, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	158.709	141.49	144.2	206.18	78.37	70.042	508.687	115.412	550.71	72.889	91.42	64.33	148.134	387.446	99.397	8.993	-18.782
Short Term Investments Numbers are in millions	381.211	434.458	462.167	417.77	406.856	392.434	424.941	439.396	273.691	220.672	231.879	296.112	241.076	30.178	50.126	63.119	37.564
Cash and Short Term Investments Numbers are in millions	539.92	575.948	606.367	623.95	485.226	462.476	508.687	554.808	550.71	293.561	323.299	360.442	389.21	417.624	149.523	72.112	18.782
Net Receivables Numbers are in millions	2.628	3.04	5.767	5.897	3.145	2.093	1.404	1.012	0.929	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	-9.1	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	13.911	11.899	8.192	8.102	9.89	8.497	7.696	7.339	9.991	10.166	11.062	13.372	10.454	3.88	2.318	1.854	0
Total Current Assets Numbers are in millions	556.459	590.887	620.326	637.949	498.261	473.066	508.687	563.159	561.63	298.644	328.83	367.128	394.437	419.564	151.841	73.966	18.782
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	99.546	101.931	104.551	107.8	107.844	110.018	111.056	110.655	106.491	13.193	12.472	9.063	8.909	6.417	5.202	3.984	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	4.774	4.774	4.774	4.774	4.824	4.824	4.824	4.824	5.237	5.237	5.237	5.237	0.463	0.463	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	7.901	3.318	2.706	2.165	1.528	1.223	9.809	0.585	0.41	7.193	2.702	2.696	2.294	0.074	0.663	0.463	-18.782
Total Non-Current Assets Numbers are in millions	107.447	110.023	112.031	114.739	114.146	116.065	125.689	116.064	111.725	25.623	20.411	16.996	16.44	6.954	6.328	4.447	-18.782
Total Assets Numbers are in millions	663.906	700.91	732.357	752.688	612.407	589.131	634.376	679.223	673.355	324.267	349.241	384.124	410.877	426.518	158.169	78.413	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.637	6.833	3.049	6.636	1.054	3.146	3.372	2.424	0.465	6.32	2.438	7.077	3.579	1.53	2.487	0.036	0
Short Term Debt Numbers are in millions	20.736	20.586	10.22	20.384	20.236	20.092	22.368	23.808	17.808	1.814	2.864	1.955	4.59	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	5.719	3.479	1.473	48.556	48.554	20.014	20.014	20.014	20.014	0	0	-12.992	8.127	0.152	0.136	0	0
Other Current Liabilities Numbers are in millions	11.55	9.469	16.552	9.986	13.285	9.793	7.812	8.863	10.745	17.713	9.501	12.992	12.082	7.119	4.061	7.279	0
Total Current Liabilities Numbers are in millions	42.642	40.367	31.294	37.006	34.575	33.031	33.552	35.095	29.018	25.847	14.803	22.024	20.251	8.649	6.684	7.315	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	60.887	62.183	63.454	64.715	66.689	67.819	68.927	70.014	71.011	0	0	0	0.181	0	218.919	0	0
Deferred Revenue Non-Current Numbers are in millions	50.731	51.153	51.733	48.556	48.554	20.014	20.014	20.014	20.014	0	0	0	0	0.013	0.053	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-218.972	0	0
Other Non-Current Liabilities Numbers are in millions	1.095	1.113	2.807	2.909	2.22	3.045	2.407	3.168	5.369	2.087	3.048	4.748	5.51	12.473	8.944	135.007	0
Total Non-Current Liabilities Numbers are in millions	112.713	114.449	117.994	116.18	117.463	90.878	91.348	93.196	96.394	2.087	3.048	4.748	5.691	12.473	227.916	135.007	0
Total Liabilities Numbers are in millions	155.355	154.816	149.288	153.186	152.038	123.909	124.9	128.291	125.412	27.934	17.851	26.772	25.942	21.122	234.6	142.322	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	410.877	426.518	218.919	125.16	25.48
Common Stock Numbers are in millions	0.085	0.085	0.084	0.082	0.064	0.062	0.062	0.062	0.061	0.049	0.049	0.049	0.048	0.048	0.003	0.003	0
Retained Earnings Numbers are in millions	-692.979	-642.846	-593.041	-544.305	-495.953	-450.195	-396.212	-344.237	-303.152	-257.962	-217.016	-186.85	-155.513	-132.764	-79.799	-66.536	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.143	-0.615	-0.5	0.272	-0.597	-0.754	-0.237	-0.694	-0.92	-0.938	-0.732	-0.228	-0.002	0.003	0.007	0.008	-19.553
Other Total Stockholders Equity Numbers are in millions	1,200.302	1,189.47	1,176.526	1,143.453	956.855	916.109	905.863	895.801	851.954	555.184	549.089	544.381	540.402	538.109	3.358	2.616	0
Total Shareholders Equity Numbers are in millions	508.551	546.094	583.069	599.502	460.369	465.222	509.476	550.932	547.943	296.333	331.39	357.352	384.935	405.396	-76.431	-63.909	5.927
Total Equity Numbers are in millions	508.551	546.094	583.069	599.502	460.369	465.222	509.476	550.932	547.943	296.333	331.39	357.352	384.935	405.396	-76.431	-63.909	5.927
Total Liabilities & Shareholders Equity Numbers are in millions	663.906	700.91	732.357	752.688	612.407	589.131	634.376	679.223	673.355	324.267	349.241	384.124	410.877	426.518	158.169	78.413	5.927

Verve Therapeutics, Inc.

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