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Verve Therapeutics (VERV)
NASDAQ:VERV
RESEARCH TOOLSreports
Holding VERV?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 6.69M | $ 5.70M | $ 5.14M | $ 3.12M |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -56.91M | $ -58.84M | $ -56.84M | - | $ -52.33M |
| EBITDA | $ -55.16M | $ -57.17M | $ -55.21M | - | $ -50.86M |
| Net Income Common Stockholders | $ -50.13M | $ -49.80M | $ -48.74M | $ -48.35M | $ -45.76M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 539.92M | $ 575.95M | $ 606.37M | $ 623.95M | $ 485.23M |
| Total Assets | $ 663.91M | $ 700.91M | $ 732.36M | $ 752.69M | $ 612.41M |
| Total Debt | $ 71.25M | $ 72.48M | $ 73.67M | $ 74.91M | $ 76.81M |
| Net Debt | $ -468.67M | $ -503.47M | $ -532.69M | $ -549.04M | $ -408.42M |
| Total Liabilities | $ 155.35M | $ 154.82M | $ 149.29M | $ 153.19M | $ 152.04M |
| Stockholders Equity | $ 508.55M | $ 546.09M | $ 583.07M | $ 599.50M | $ 460.37M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -40.54M | $ -35.14M | $ -43.52M | - | $ -12.87M |
| Operating Cash Flow | $ -39.61M | $ -34.16M | $ -43.08M | $ -40.68M | $ -11.81M |
| Investing Cash Flow | $ 56.81M | $ 30.15M | $ -41.63M | $ -8.89M | $ -11.83M |
| Financing Cash Flow | $ 14.00K | $ 1.30M | $ 22.73M | $ 177.38M | $ 31.92M |