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Verve Therapeutics (VERV)
NASDAQ:VERV
Verve Therapeutics (VERV) Financial Statements
452 Followers
Verve Therapeutics Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 5.70M | $ 5.14M | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -56.84M | - | $ -45.69M | $ -53.81M | $ -51.98M |
| EBITDA | $ -55.21M | - | $ -47.71M | $ -56.17M | $ -54.70M |
| Net Income Common Stockholders | $ -48.74M | $ -48.35M | $ -45.79M | $ -53.98M | $ -51.98M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 606.37M | $ 623.95M | $ 485.23M | $ 462.48M | $ 508.69M |
| Total Assets | $ 732.36M | $ 752.69M | $ 612.41M | $ 589.13M | $ 634.38M |
| Total Debt | $ 73.67M | $ 74.91M | $ 76.81M | $ 77.86M | $ 80.11M |
| Net Debt | $ -532.69M | $ -549.04M | $ -408.42M | $ -384.61M | $ -428.58M |
| Total Liabilities | $ 149.29M | $ 153.19M | $ 152.04M | $ 123.91M | $ 124.90M |
| Stockholders Equity | $ 583.07M | $ 599.50M | $ 460.37M | $ 465.22M | $ 509.48M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -43.52M | - | $ -12.87M | $ -50.62M | $ -52.47M |
| Operating Cash Flow | $ -43.08M | $ -40.68M | $ -11.81M | $ -47.96M | $ -49.10M |
| Investing Cash Flow | $ -41.63M | $ -8.89M | $ -11.83M | $ 33.02M | $ 15.39M |
| Financing Cash Flow | $ 22.73M | $ 177.38M | $ 31.92M | $ 1.23M | $ 2.04M |