Verve Therapeutics, Inc.

VERV

VERVVerve Therapeutics, Inc. US flag

NASDAQ Global Select

11.13

USD

+0.03

- -

994.04MMarket Cap

Income Statement (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Sales/Revenue/Turnover	- -	- -	- -	2	12	32
+ Sales & Services Revenue	- -	- -	- -	2	12	32
- Cost of Revenue	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	-2	-12	-32
- Operating Expenses	14	41	87	168	235	261
+ Selling, General & Admin	2	5	19	38	50	57
+ Research & Development	11	35	68	130	185	204
+ Other Operating Expense	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-14	-41	-87	-166	-223	-229
- Non-Operating (Income) Loss	6	5	33	-8	-23	-30
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	6	5	33	-8	-23	-30
Pretax Income	-19	-46	-120	-157	-200	-198
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-19	-46	-120	-157	-200	-199
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-19	-46	-120	-157	-200	-199
- Minority Interest	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-19	-46	-120	-157	-200	-199
- Preferred Dividends	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-19	-46	-120	-157	-200	-199
EBIT	-14	-41	-87	-166	-223	-229
EBITDA	-14	-39	-86	-163	-218	-222
EBITDA Margin (%)	- -	- -	- -	-8,391.71	-1,851.24	-686.34
EBITA	-14	-41	-87	-166	-223	-229
Gross Margin (%)	- -	- -	- -	100	100	100
Operating Margin (%)	- -	- -	- -	-8,536.17	-1,897.64	-707.23
Profit Margin (%)	- -	- -	- -	-8,108.55	-1,701.55	-614.59
Sales per Employee	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	1	2	3	5	7
Basic Weighted Avg Shares	29	29	27	54	64	- -
Basic EPS, GAAP	-0.66	-1.57	-4.48	-2.91	-3.12	- -
Basic EPS from Cont Ops	-0.66	-1.57	-4.48	-2.91	-3.12	- -
Diluted Weighted Avg Shares	29	29	27	54	64	- -
Diluted EPS, GAAP	-0.66	-1.57	-4.48	-2.91	-3.12	- -
Diluted EPS from Cont Ops	-0.66	-1.57	-4.48	-2.91	-3.12	- -

Balance Sheet (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Current Assets	19	74	367	563	638	543
+ Cash, Cash Equivalents & STI	19	72	360	555	624	524
+ Cash & Cash Equivalents	3	9	64	115	206	173
+ ST Investments	16	63	296	439	418	352
+ Accounts & Notes Receiv	- -	- -	- -	1	6	3
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	1	6	3
+ Inventories	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	2	7	7	8	15
+ Misc ST Assets	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	3	4	17	116	115	105
+ Property, Plant & Equip, Net	2	4	9	111	108	97
+ Property, Plant & Equip	2	5	11	116	118	114
- Accumulated Depreciation	- -	1	2	5	10	17
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	8	5	7	8
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	8	5	7	8
Total Assets	22	78	384	679	753	647
+ Payables & Accruals	3	6	14	14	14	15
+ Accounts Payable	2	- -	7	2	7	5
+ Accrued Taxes	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	6	7	12	8	10
+ ST Debt	- -	- -	2	12	10	10
+ ST Borrowings	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	2	12	10	10
+ Other ST Liabilities	1	2	6	9	12	18
+ Deferred Revenue	- -	- -	- -	- -	- -	4
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	1	2	6	9	12	14
Total Current Liabilities	4	7	22	35	37	43
+ LT Debt	- -	- -	- -	70	65	60
+ LT Borrowings	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	70	65	60
+ Other LT Liabilities	38	135	5	23	51	52
+ Accrued Liabilities	- -	- -	- -	20	49	50
+ Pension Liabilities	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	38	135	5	3	3	1
Total Noncurrent Liabilities	38	135	5	93	116	111
Total Liabilities	41	142	27	128	153	154
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	1	3	544	896	1,144	1,236
+ Common Stock	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	1	3	544	896	1,143	1,236
- Treasury Stock	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-21	-67	-187	-344	-544	-743
+ Other Equity	- -	- -	- -	-1	- -	- -
Equity Before Minority Interest	-20	-64	357	551	600	493
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
Total Equity	-20	-64	357	551	600	493
Total Liabilities & Equity	22	78	384	679	753	647
Shares Outstanding	44	44	49	62	82	89
Number of Employees	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	2	82	75	70
Net Debt	-3	-9	-64	-115	-206	-173
Net Debt to Equity	15.27	14.07	-18	-20.95	-34.39	-34.97
Tangible Common Equity Ratio	-90.33	-81.5	93.03	81.11	79.65	76.21
Current Ratio	5.36	10.11	16.67	16.05	17.24	12.65
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

+ Net Income	-19	-46	-120	-157	-200	-199
+ Depreciation & Amortization	- -	1	2	3	5	7
+ Non-Cash Items	9	6	44	24	27	37
+ Stock-Based Compensation	- -	1	7	22	35	43
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	9	6	37	1	-8	-7
+ Chg in Non-Cash Work Cap	3	3	-3	8	18	-2
+ (Inc) Dec in Accts Receiv	- -	- -	- -	-1	-6	3
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	-2	-8	-9	-1	-8
+ Inc (Dec) in Accts Payable	3	4	13	2	4	3
+ Inc (Dec) in Other	- -	- -	-8	17	21	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-7	-35	-78	-122	-150	-158
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-2	-3	-4	-13	-9	-4
+ Acq of Fixed Prod Assets	-2	-3	-4	-13	-9	-4
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	285	326	210	47
+ Increase in Capital Stock	- -	- -	285	326	210	47
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	-11	-48	-235	-143	37	79
+ Dec in LT Investment	11	51	137	337	554	503
+ Inc in LT Investment	-22	-98	-371	-479	-517	-424
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-13	-51	-239	-156	28	75
+ Dividends Paid	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	18	93	92	2	2	2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	18	93	377	329	213	49
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-2	6	60	51	91	-34
EBITDA	-14	-39	-86	-163	-218	-222
EBITDA Margin (%)	- -	- -	- -	-8,391.71	-1,851.24	-686.34
Free Cash Flow	-9	-39	-82	-136	-159	-161
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-39	-82	-136	-159	-161
Free Cash Flow per Basic Share	-0.32	-1.33	-3.06	-2.51	-2.47	- -
Price/Free Cash Flow	- -	- -	-13.48	-9.58	-6.38	- -
Cash Flow to Net Income	0.39	0.77	0.65	0.78	0.75	0.79
Capital Expenditures	-2	-3	-4	-13	-9	-4