Verve Therapeutics, Inc. Balance Sheet

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$11.06 -$0.08 (0.67%)

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Balance Sheet

Concept	2025 Q1	2024 Q4	2024 Q3	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$96.55M -84.08% YoY	$524.3M -15.97% YoY	$539.9M 11.28% YoY	$575.9M 24.54% YoY	$606.4M 19.2% YoY	$624.0M 12.46% YoY	$485.2M -11.9% YoY	$462.5M 57.54% YoY	$508.7M 57.34% YoY	$554.8M 53.92% YoY	$550.7M 41.49% YoY	$293.6M -29.71% YoY	$323.3M 116.22% YoY	$360.4M 3908.03% YoY	$389.2M 3181.98% YoY	$417.6M N/A	$149.5M N/A	$8.993M 179.2% YoY
Cash & Equivalents	$96.55M -33.04% YoY	$172.6M -16.31% YoY	$158.7M 102.51% YoY	$141.5M 102.01% YoY	$144.2M 72.19% YoY	$206.2M 78.65% YoY	$78.37M -71.71% YoY	$70.04M -3.91% YoY	$83.75M -8.39% YoY	$115.4M 79.41% YoY	$277.0M 87.01% YoY	$72.89M -81.19% YoY	$91.42M -8.03% YoY	$64.33M 615.33% YoY	$148.1M 1149.13% YoY	$387.4M N/A	$99.40M N/A	$8.993M 179.2% YoY
Short-Term Investments	$400.5M -13.34% YoY	$351.7M -15.81% YoY	$381.2M -6.31% YoY	$434.5M 10.71% YoY	$462.2M 8.76% YoY	$417.8M -4.92% YoY	$406.9M 48.67% YoY	$392.4M 77.84% YoY	$424.9M 83.26% YoY	$439.4M 48.39% YoY	$273.7M 13.53% YoY	$220.7M 631.23% YoY	$231.9M 362.59% YoY	$296.1M N/A	$241.1M N/A	$30.18M N/A	$50.13M N/A	N/A
Other Short-Term Assets	$13.17M 60.82% YoY	$15.22M 87.79% YoY	$13.91M 40.52% YoY	$11.90M 40.04% YoY	$8.192M 6.44% YoY	$8.102M 10.4% YoY	$9.900M -0.91% YoY	$8.497M 67.17% YoY	$7.696M 39.14% YoY	$7.339M 9.77% YoY	$9.991M 91.14% YoY	$5.083M 162.01% YoY	$5.531M 138.61% YoY	$6.686M N/A	$5.227M N/A	$1.940M N/A	$2.318M N/A	N/A
Inventory	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
Prepaid Expenses	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
Receivables	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
Other Receivables	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 Short-Term Assets	$511.7M -17.52% YoY	$542.8M -14.92% YoY	$556.5M 11.68% YoY	$590.9M 24.91% YoY	$620.3M 19.8% YoY	$637.9M 13.28% YoY	$498.3M -11.28% YoY	$473.1M 58.4% YoY	$517.8M 57.46% YoY	$563.2M 53.4% YoY	$561.6M 42.39% YoY	$298.6M -28.82% YoY	$328.8M 116.56% YoY	$367.1M 396.35% YoY	$394.4M N/A	$419.6M N/A	$151.8M N/A	$73.97M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$18.46M -12.21% YoY	$18.64M -17.16% YoY	$19.63M -5.66% YoY	$20.20M -4.97% YoY	$21.02M -0.14% YoY	$22.51M 19.85% YoY	$20.80M 37.23% YoY	$21.25M 72.03% YoY	$21.05M 89.12% YoY	$18.78M 159.94% YoY	$15.16M 130.59% YoY	$12.35M 92.52% YoY	$11.13M 113.99% YoY	$7.224M 81.33% YoY	$6.574M N/A	$6.417M N/A	$5.202M N/A	$3.984M N/A
Goodwill	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
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
Long-Term Investments	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
Other Assets	$3.065M 13.27% YoY	$3.141M 45.08% YoY	$3.127M 104.65% YoY	$3.318M 171.3% YoY	$2.706M 281.66% YoY	$2.165M 270.09% YoY	$1.528M 272.68% YoY	$1.223M -83.0% YoY	$709.0K -73.76% YoY	$585.0K -78.3% YoY	$410.0K -82.13% YoY	$7.193M 1239.48% YoY	$2.702M 139.96% YoY	$2.696M N/A	$2.294M N/A	$537.0K N/A	$1.126M N/A	$0.00 N/A
Total Long-Term Assets	$102.5M -8.5% YoY	$104.6M -8.8% YoY	$107.4M -5.87% YoY	$110.0M -5.21% YoY	$112.0M -3.91% YoY	$114.7M -1.14% YoY	$114.1M 2.17% YoY	$116.1M 352.97% YoY	$116.6M 471.21% YoY	$116.1M 582.89% YoY	$111.7M 579.59% YoY	$25.62M 268.46% YoY	$20.41M 222.55% YoY	$17.00M 282.19% YoY	$16.44M N/A	$6.954M N/A	$6.328M N/A	$4.447M N/A
TOTAL ASSETS
Total Short-Term Assets	$511.7M -17.52% YoY	$542.8M -14.92% YoY	$556.5M 11.68% YoY	$590.9M 24.91% YoY	$620.3M 19.8% YoY	$637.9M 13.28% YoY	$498.3M -11.28% YoY	$473.1M 58.4% YoY	$517.8M 57.46% YoY	$563.2M 53.4% YoY	$561.6M 42.39% YoY	$298.6M -28.82% YoY	$328.8M 116.56% YoY	$367.1M 396.35% YoY	$394.4M N/A	$419.6M N/A	$151.8M N/A	$73.97M N/A
Total Long-Term Assets	$102.5M	$104.6M	$107.4M	$110.0M	$112.0M	$114.7M	$114.1M	$116.1M	$116.6M	$116.1M	$111.7M	$25.62M	$20.41M	$17.00M	$16.44M	$6.954M	$6.328M	$4.447M
Total Assets	$614.2M -16.14% YoY	$647.4M -13.99% YoY	$663.9M 8.41% YoY	$700.9M 18.97% YoY	$732.4M 15.45% YoY	$752.7M 10.82% YoY	$612.4M -9.05% YoY	$589.1M 81.68% YoY	$634.4M 81.64% YoY	$679.2M 76.82% YoY	$673.4M 63.88% YoY	$324.3M -23.97% YoY	$349.2M 120.8% YoY	$384.1M 389.87% YoY	$410.9M N/A	$426.5M N/A	$158.2M N/A	$78.41M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$5.352M 75.53% YoY	$4.520M -31.89% YoY	$4.637M 339.94% YoY	$6.833M 117.2% YoY	$3.049M -9.58% YoY	$6.636M 173.76% YoY	$1.054M 126.67% YoY	$3.146M -50.22% YoY	$3.372M 38.31% YoY	$2.424M -65.75% YoY	$465.0K -87.01% YoY	$6.320M 313.07% YoY	$2.438M -1.97% YoY	$7.077M 19558.33% YoY	$3.579M N/A	$1.530M N/A	$2.487M N/A	$36.00K N/A
Accrued Expenses	$17.05M 3.03% YoY	$24.34M 20.64% YoY	$21.92M -6.35% YoY	$19.76M -0.39% YoY	$16.55M -12.87% YoY	$20.18M -2.84% YoY	$23.40M 19.11% YoY	$19.84M 6.55% YoY	$19.00M 73.75% YoY	$20.77M 59.84% YoY	$19.65M 141.77% YoY	$18.62M 167.26% YoY	$10.93M 169.22% YoY	$12.99M 80.72% YoY	$8.127M N/A	$6.967M N/A	$4.061M N/A	$7.189M N/A
Deferred Revenue	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
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Long-Term Debt Due	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 Short-Term Liabilities	$51.98M 66.11% YoY	$42.91M 15.95% YoY	$42.64M 23.33% YoY	$40.37M 22.21% YoY	$31.29M -6.73% YoY	$37.01M 5.45% YoY	$34.58M 19.15% YoY	$33.03M 27.79% YoY	$33.55M 126.66% YoY	$35.10M 59.35% YoY	$29.02M 43.29% YoY	$25.85M 198.84% YoY	$14.80M 121.47% YoY	$22.02M 201.08% YoY	$20.25M N/A	$8.649M N/A	$6.684M N/A	$7.315M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Other Long-Term Liabilities	$70.00K -57.58% YoY	$95.00K -49.74% YoY	$118.0K -44.6% YoY	$142.0K -39.83% YoY	$165.0K -36.54% YoY	$189.0K -33.22% YoY	$213.0K -99.78% YoY	$236.0K -88.69% YoY	$260.0K -91.47% YoY	$283.0K -24.93% YoY	$96.39M 1593.8% YoY	$2.087M -83.27% YoY	$3.048M -66.12% YoY	$377.0K N/A	$5.691M N/A	$12.47M N/A	$8.997M N/A	$0.00 N/A
Total Long-Term Liabilities	$70.00K -57.58% YoY	$95.00K -49.74% YoY	$118.0K -44.6% YoY	$142.0K -39.83% YoY	$165.0K -36.54% YoY	$189.0K -33.22% YoY	$213.0K -99.78% YoY	$236.0K -88.69% YoY	$260.0K -91.47% YoY	$283.0K -24.93% YoY	$96.39M 1593.8% YoY	$2.087M -83.27% YoY	$3.048M -66.12% YoY	$377.0K N/A	$5.691M N/A	$12.47M N/A	$8.997M N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$51.98M 66.11% YoY	$42.91M 15.95% YoY	$42.64M 23.33% YoY	$40.37M 22.21% YoY	$31.29M -6.73% YoY	$37.01M 5.45% YoY	$34.58M 19.15% YoY	$33.03M 27.79% YoY	$33.55M 126.66% YoY	$35.10M 59.35% YoY	$29.02M 43.29% YoY	$25.85M 198.84% YoY	$14.80M 121.47% YoY	$22.02M 201.08% YoY	$20.25M N/A	$8.649M N/A	$6.684M N/A	$7.315M N/A
Total Long-Term Liabilities	$70.00K -57.58% YoY	$95.00K -49.74% YoY	$118.0K -44.6% YoY	$142.0K -39.83% YoY	$165.0K -36.54% YoY	$189.0K -33.22% YoY	$213.0K -99.78% YoY	$236.0K -88.69% YoY	$260.0K -91.47% YoY	$283.0K -24.93% YoY	$96.39M 1593.8% YoY	$2.087M -83.27% YoY	$3.048M -66.12% YoY	$377.0K N/A	$5.691M N/A	$12.47M N/A	$8.997M N/A	$0.00 N/A
Total Liabilities	$140.7M -5.79% YoY	$154.0M 0.53% YoY	$155.4M 2.18% YoY	$154.8M 24.94% YoY	$149.3M 19.53% YoY	$153.2M 19.41% YoY	$152.0M 21.23% YoY	$123.9M 343.58% YoY	$124.9M 599.68% YoY	$128.3M 379.2% YoY	$125.4M 383.43% YoY	$27.93M 32.25% YoY	$17.85M 13.84% YoY	$26.77M 56.0% YoY	$25.94M N/A	$21.12M N/A	$15.68M N/A	$17.16M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$774.0M 30.52% YoY	-$743.0M 36.51% YoY	-$693.0M 39.73% YoY	-$642.8M 42.79% YoY	-$593.0M 49.68% YoY	-$544.3M 58.12% YoY	-$496.0M 63.6% YoY	-$450.2M 74.52% YoY	-$396.2M 82.57% YoY	-$344.2M 84.23% YoY	-$303.2M 94.94% YoY	-$258.0M N/A	-$217.0M N/A	-$186.9M 180.83% YoY	-$155.5M N/A	N/A	N/A	-$66.54M N/A
Common Stock	$1.247B 6.0% YoY	$1.236B 8.08% YoY	$1.200B 25.44% YoY	$1.190B 29.84% YoY	$1.177B 29.88% YoY	$1.144B 27.65% YoY	$956.9M 12.31% YoY	$916.2M 65.01% YoY	$905.9M 64.97% YoY	$895.9M 64.55% YoY	$852.0M 57.65% YoY	$555.2M N/A	$549.1M N/A	$544.4M 20687.71% YoY	$540.5M N/A	N/A	N/A	$2.619M N/A
Preferred Stock	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
Treasury Stock (at cost)	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
Treasury Stock Shares	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
Shareholders Equity	$473.5M -18.79% YoY	$493.4M -17.7% YoY	$508.6M 10.47% YoY	$546.1M 17.38% YoY	$583.1M 14.44% YoY	$599.5M 8.82% YoY	$460.4M -15.98% YoY	$465.2M 56.99% YoY	$509.5M 53.74% YoY	$550.9M 54.17% YoY	$547.9M 42.35% YoY	$296.3M -26.9% YoY	$331.4M -533.58% YoY	$357.4M -659.16% YoY	$384.9M -1042.96% YoY	$405.4M -1364.53% YoY	-$76.43M 211.2% YoY	-$63.91M 226.85% YoY
Total Liabilities & Shareholders Equity	$614.2M -16.14% YoY	$647.4M -13.99% YoY	$663.9M 8.41% YoY	$700.9M 18.97% YoY	$732.4M 15.45% YoY	$752.7M 10.82% YoY	$612.4M -9.05% YoY	$589.1M 81.68% YoY	$634.4M 81.64% YoY	$679.2M 76.82% YoY	$673.4M 63.88% YoY	$324.3M -23.97% YoY	$349.2M 120.8% YoY	$384.1M 389.87% YoY	$410.9M N/A	$426.5M N/A	$158.2M N/A	$78.41M N/A