Verve Therapeutics Inc. (VERV)

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5.76

-0.02 (-0.35%)

At close: Apr 25, 2025, 3:59 PM

5.75

-0.17%

After-hours: Apr 25, 2025, 05:33 PM EDT

Verve Therapeutics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q1 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Mar 31, 2020
Cash & Equivalents	172.56M	158.71M	141.49M	144.2M	206.18M	78.37M	70.04M	508.69M	115.41M	550.71M	72.89M	91.42M	64.33M	148.13M	387.45M	99.4M	8.99M	-18.78M
Short-Term Investments	351.72M	381.21M	434.46M	462.17M	417.77M	406.86M	392.43M	424.94M	439.4M	273.69M	220.67M	231.88M	296.11M	241.08M	30.18M	50.13M	63.12M	37.56M
Long-Term Investments	n/a	n/a	4.77M	4.77M	4.77M	4.77M	4.82M	4.82M	4.82M	4.82M	5.24M	5.24M	5.24M	5.24M	463K	463K	n/a	n/a
Other Long-Term Assets	7.92M	7.9M	3.32M	2.71M	2.17M	1.53M	1.22M	9.81M	585K	410K	7.19M	2.7M	2.7M	2.29M	74K	663K	463K	-18.78M
Receivables	3.25M	2.63M	3.04M	5.77M	5.9M	3.15M	2.09M	1.4M	1.01M	929K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	1.00	n/a	1.00	-9.1M	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	15.21M	13.91M	11.9M	8.19M	8.1M	9.89M	8.5M	7.7M	7.34M	n/a	5.08M	5.53M	6.69M	5.23M	1.94M	n/a	n/a	n/a
Total Current Assets	542.75M	556.46M	590.89M	620.33M	637.95M	498.26M	473.07M	508.69M	563.16M	561.63M	298.64M	328.83M	367.13M	394.44M	419.56M	151.84M	73.97M	18.78M
Property-Plant & Equipment	96.73M	99.55M	101.93M	104.55M	107.8M	107.84M	110.02M	111.06M	110.66M	106.49M	13.19M	12.47M	9.06M	8.91M	6.42M	5.2M	3.98M	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	104.64M	107.45M	110.02M	112.03M	114.74M	114.15M	116.06M	125.69M	116.06M	111.72M	25.62M	20.41M	17M	16.44M	6.95M	6.33M	4.45M	-18.78M
Total Assets	647.39M	663.91M	700.91M	732.36M	752.69M	612.41M	589.13M	634.38M	679.22M	673.36M	324.27M	349.24M	384.12M	410.88M	426.52M	158.17M	78.41M	n/a
Account Payables	4.52M	4.64M	6.83M	3.05M	6.64M	1.05M	3.15M	3.37M	2.42M	465K	6.32M	2.44M	7.08M	3.58M	1.53M	2.49M	36K	n/a
Deferred Revenue	3.6M	5.72M	3.48M	1.47M	48.56M	48.55M	20.01M	20.01M	20.01M	20.01M	n/a	n/a	-12.99M	8.13M	152K	136K	n/a	n/a
Short-Term Debt	n/a	10.37M	10.29M	n/a	10.19M	10.12M	10.05M	11.18M	11.9M	8.9M	907K	1.43M	n/a	2.29M	n/a	n/a	n/a	n/a
Other Current Liabilities	14.3M	1.36M	-140K	10.94M	2.15M	3.96M	3.45M	3.48M	-261K	4.44M	14.03M	7.22M	n/a	8.93M	152K	n/a	90K	n/a
Total Current Liabilities	42.91M	42.64M	40.37M	31.29M	37.01M	34.58M	33.03M	33.55M	35.09M	29.02M	25.85M	14.8M	22.02M	20.25M	8.65M	6.68M	7.32M	n/a
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	218.92M	n/a	n/a
Other Long-Term Liabilities	1.28M	1.09M	1.11M	2.81M	2.91M	2.22M	3.04M	2.41M	3.17M	5.37M	2.09M	3.05M	4.75M	5.51M	12.47M	8.94M	135.01M	n/a
Total Long-Term Liabilities	111.08M	112.71M	114.45M	117.99M	116.18M	117.46M	90.88M	91.35M	93.2M	96.39M	2.09M	3.05M	4.75M	5.69M	12.47M	227.92M	135.01M	n/a
Total Liabilities	153.99M	155.35M	154.82M	149.29M	153.19M	152.04M	123.91M	124.9M	128.29M	125.41M	27.93M	17.85M	26.77M	25.94M	21.12M	234.6M	142.32M	n/a
Total Debt	69.98M	71.25M	72.48M	73.67M	74.91M	76.81M	77.86M	80.11M	81.92M	79.92M	907K	1.43M	1.96M	2.48M	n/a	218.92M	n/a	n/a
Common Stock	89K	85K	85K	84K	82K	64K	62K	62K	62K	61K	49K	49K	49K	48K	48K	3K	3K	n/a
Retained Earnings	-743.01M	-692.98M	-642.85M	-593.04M	-544.3M	-495.95M	-450.19M	-396.21M	-344.24M	-303.15M	-257.96M	-217.02M	-186.85M	-155.51M	-132.76M	-79.8M	-66.54M	n/a
Comprehensive Income	428K	1.14M	-615K	-500K	272K	-597K	-754K	-237K	-694K	-920K	-938K	-732K	-228K	-2K	3K	7K	8K	-19.55M
Shareholders Equity	493.4M	508.55M	546.09M	583.07M	599.5M	460.37M	465.22M	509.48M	550.93M	547.94M	296.33M	331.39M	357.35M	384.94M	405.4M	-76.43M	-63.91M	5.93M
Total Investments	351.72M	381.21M	439.23M	466.94M	422.54M	406.86M	392.43M	424.94M	439.4M	273.69M	220.67M	231.88M	296.11M	241.08M	30.18M	50.13M	63.12M	37.56M