Verve Therapeutics, Inc.
NASDAQ:VERV
5.46 (USD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -49.805 | -48.736 | -48.352 | -45.758 | -53.983 | -51.975 | -41.085 | -45.19 | -40.946 | -30.166 | -31.337 | -22.749 | -52.965 | -13.263 | -23.531 | -8.99 | -7.58 | -5.603 |
| Depreciation & Amortization
| 1.667 | 1.632 | 1.517 | 1.474 | 1.337 | 1.127 | 0.925 | 0.717 | 0.648 | 0.514 | 0.472 | 0.412 | 0.357 | 0.294 | 0.253 | 0.624 | 0.286 | 0.165 |
| Deferred Income Tax
| 0 | 0 | -10.564 | -3.493 | -3.696 | 0 | 0 | 0 | 0 | 0 | 0.74 | 0.412 | 0.148 | 0.208 | 0.179 | 0.135 | 0.06 | 0.006 |
| Stock Based Compensation
| 11.647 | 10.341 | 9.254 | 8.825 | 9.013 | 8.024 | 6.704 | 5.92 | 5.65 | 4.203 | 2.758 | 2.293 | 1.351 | 0.67 | 0.442 | 0.213 | 0.1 | 0.095 |
| Change In Working Capital
| 5.751 | -4.042 | -2.22 | 26.218 | -2.984 | -3.311 | 3.254 | 4.909 | 7.827 | -7.61 | -0.034 | -2.368 | 1.762 | -2.272 | 1.753 | 1.639 | -0.954 | 0.204 |
| Accounts Receivables
| 2.686 | 0.168 | -2.775 | 0 | 0 | 1.404 | -0.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 3.553 | -3.306 | 4.499 | -2.06 | -0.014 | 1.485 | 1.195 | -5.394 | 4.088 | -5.105 | 3.485 | 2.061 | -0.645 | 1.928 | -2.198 | 1.344 | -0.94 | -0.104 |
| Other Working Capital
| -0.488 | -0.904 | -3.944 | 28.278 | -2.97 | -1.485 | 2.059 | 10.303 | 3.739 | -2.505 | -3.519 | -4.429 | 2.407 | -4.2 | 3.951 | 0.295 | -0.014 | 0.308 |
| Other Non Cash Items
| 5.324 | 14.466 | 9.685 | 0.923 | 2.351 | -2.961 | -2.69 | 4.469 | 0.063 | -0.448 | -0.642 | 0.645 | 36.006 | -0.778 | 5.929 | 0.055 | 0.944 | -1.689 |
| Operating Cash Flow
| -34.158 | -43.082 | -40.68 | -11.811 | -47.962 | -49.096 | -32.892 | -29.175 | -26.758 | -33.507 | -28.043 | -21.355 | -13.341 | -15.141 | -14.975 | -6.324 | -7.144 | -6.822 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.98 | -0.433 | -2.185 | -1.061 | -2.662 | -3.375 | -4.968 | -2.637 | -2.719 | -2.908 | -0.981 | -1.002 | -1.306 | -1.07 | -0.953 | -1.022 | -0.396 | -1.053 |
| Acquisitions Net
| 0 | 0 | 6.708 | 10.773 | -35.687 | -18.767 | 163.345 | 52.879 | -10.501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -111.908 | -164.19 | -122.323 | -147.94 | -113.122 | -133.755 | -257.323 | -147.829 | -74.249 | 0 | -137.004 | -223.314 | 0 | -11.176 | -10.16 | -15.196 | -73.128 | 0 |
| Sales Maturities Of Investments
| 143.038 | 122.991 | 115.615 | 137.167 | 148.809 | 152.522 | 93.978 | 94.95 | 84.75 | 63 | 81 | 12 | 19.795 | 23.96 | 23 | 13.5 | 4.589 | 9.692 |
| Other Investing Activites
| 31.13 | -41.199 | -6.708 | -10.773 | 35.687 | 18.767 | -163.345 | -52.879 | 10.501 | 63 | -56.004 | -211.314 | 19.795 | 12.784 | 12.84 | -1.696 | -68.539 | 9.692 |
| Investing Cash Flow
| 30.15 | -41.632 | -8.893 | -11.834 | 33.025 | 15.392 | -168.313 | -55.516 | 7.782 | 60.092 | -56.985 | -212.316 | 18.489 | 11.714 | 11.887 | -2.718 | -68.935 | 8.639 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 1.298 | 22.734 | 177.383 | 31.775 | -0.065 | 1.987 | 38.59 | 287.905 | 0.445 | 0.505 | 93.759 | -0.867 | 282.901 | 93.831 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1.298 | -0.051 | -0.393 | 0.148 | 1.298 | 0.051 | 1.008 | 0.503 | 0.445 | 0.505 | -92.535 | -0.867 | 282.901 | 93.831 | 0.008 | 0 | 62.888 | 29.731 |
| Financing Cash Flow
| 1.298 | 22.734 | 177.383 | 31.923 | 1.233 | 2.038 | 39.598 | 288.408 | 0.445 | 0.505 | 1.224 | -0.867 | 282.901 | 93.831 | 0.008 | 0 | 62.888 | 29.731 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -15.092 | -3.177 | 18.269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -2.71 | -61.98 | 127.81 | 8.278 | -13.704 | -31.666 | -161.607 | 203.717 | -18.531 | 27.09 | -83.804 | -234.538 | 288.049 | 90.404 | -3.08 | -9.042 | -13.191 | 31.548 |
| Cash At End Of Period
| 141.49 | 144.2 | 206.18 | 83.144 | 74.866 | 88.57 | 120.236 | 281.843 | 78.126 | 96.657 | 69.567 | 153.371 | 387.909 | 99.86 | 9.456 | 12.536 | 21.578 | 34.769 |