Verve Therapeutics, Inc. financial data

Symbol
VERV on Nasdaq
Location
201 Brookline Avenue, Suite 601, Boston, MA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.47K % -4.54%
Debt-to-equity 28.8 % +5.69%
Return On Equity -37.3 % +5.19%
Return On Assets -29 % +6.31%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 88.8M shares +5.75%
Common Stock, Shares, Outstanding 88.8M shares +8.28%
Entity Public Float 345M USD -63.3%
Common Stock, Value, Issued 89K USD +8.54%
Weighted Average Number of Shares Outstanding, Basic 84.7M shares +32%
Weighted Average Number of Shares Outstanding, Diluted 84.7M shares +32%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 204M USD +10.5%
General and Administrative Expense 56.6M USD +13.4%
Operating Income (Loss) -229M USD -2.48%
Nonoperating Income (Expense) 30.3M USD +29.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -198M USD +0.72%
Income Tax Expense (Benefit) 349K USD +26.9%
Net Income (Loss) Attributable to Parent -199M USD +0.68%
Earnings Per Share, Basic -2.35 USD/shares +24.7%
Earnings Per Share, Diluted -2.35 USD/shares +24.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 173M USD -16.3%
Marketable Securities, Current 352M USD -15.8%
Cash, Cash Equivalents, and Short-term Investments 524M USD -16%
Assets, Current 543M USD -14.9%
Property, Plant and Equipment, Net 18.6M USD -17.2%
Operating Lease, Right-of-Use Asset 78.1M USD -8.46%
Other Assets, Noncurrent 3.14M USD +45.1%
Assets 647M USD -14%
Accounts Payable, Current 4.52M USD -31.9%
Accrued Liabilities, Current 24.3M USD +20.6%
Liabilities, Current 42.9M USD +16%
Operating Lease, Liability, Noncurrent 59.5M USD -8%
Other Liabilities, Noncurrent 95K USD -49.7%
Liabilities 154M USD +0.53%
Accumulated Other Comprehensive Income (Loss), Net of Tax 428K USD +57.4%
Retained Earnings (Accumulated Deficit) -743M USD -36.5%
Stockholders' Equity Attributable to Parent 493M USD -17.7%
Liabilities and Equity 647M USD -14%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -43.1M USD +12.2%
Net Cash Provided by (Used in) Financing Activities 22.7M USD +1016%
Net Cash Provided by (Used in) Investing Activities -41.6M USD -370%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 88.8M shares +8.28%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -62M USD -95.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 177M USD -15.9%
Deferred Tax Assets, Valuation Allowance 229M USD +33%
Deferred Tax Assets, Gross 251M USD +27.8%
Operating Lease, Liability 70M USD -6.57%
Depreciation 6.75M USD +23.8%
Payments to Acquire Property, Plant, and Equipment 433K USD -87.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -199M USD +0.28%
Lessee, Operating Lease, Liability, to be Paid 95.4M USD -10%
Property, Plant and Equipment, Gross 35.8M USD +8.68%
Operating Lease, Liability, Current 10.4M USD +2.45%
Lessee, Operating Lease, Liability, to be Paid, Year Two 11.2M USD +3.15%
Lessee, Operating Lease, Liability, to be Paid, Year One 10.9M USD +3.14%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 25.4M USD -18.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 11.5M USD +3.14%
Deferred Tax Assets, Operating Loss Carryforwards 57.9M USD +12.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 11.9M USD +3.15%
Operating Lease, Payments 2.64M USD -16.1%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 43.3M USD +23.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%