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Verve Therapeutics Inc

VERV

11.130USD

+0.030+0.27%

Horarios del mercado （ET）Cotizaciones retrasadas 15 min

988.31MCap. mercado

PérdidaP/E TTM

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Verve Therapeutics Inc

11.130

+0.030+0.27%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

35.37%-27.84M

-0.41%-40.84M

-235.34%-39.61M

28.78%-34.16M

12.25%-43.08M

-23.68%-40.68M

59.52%-11.81M

-79.24%-47.96M

-46.52%-49.10M

-17.29%-32.89M

-36.62%-29.18M

-100.57%-26.76M

-121.30%-33.51M

-87.27%-28.04M

-237.68%-21.36M

-86.74%-13.34M

-121.94%-15.14M

---14.97M

---6.32M

---7.14M

---6.82M

Ingresos netos por operaciones continuas

36.32%-31.03M

-3.48%-50.03M

-9.56%-50.13M

7.74%-49.80M

6.23%-48.74M

-17.69%-48.35M

-1.26%-45.76M

-31.84%-53.98M

-72.30%-51.98M

-31.11%-41.09M

-98.65%-45.19M

22.69%-40.95M

-127.44%-30.17M

-33.17%-31.34M

-153.05%-22.75M

-598.75%-52.97M

-136.71%-13.26M

---23.53M

---8.99M

---7.58M

---5.60M

Pérdidas de ganancias operativas

5.15%1.72M

12.06%1.70M

19.00%1.75M

24.68%1.67M

44.81%1.63M

64.00%1.52M

105.58%1.47M

106.33%1.34M

119.26%1.13M

95.97%925.00K

74.03%717.00K

81.51%648.00K

74.83%514.00K

86.56%472.00K

-33.97%412.00K

24.83%357.00K

78.18%294.00K

--253.00K

--624.00K

--286.00K

--165.00K

Otros artículos no monetarios

98.73%-28.00K

80.15%-316.00K

47.40%-930.00K

12.95%-1.75M

1.08%-2.20M

-210.33%-1.59M

-252.02%-1.77M

-300.50%-2.01M

-280.88%-2.22M

-141.47%-513.00K

244.08%1.16M

576.35%1.00M

490.87%1.23M

591.06%1.24M

150.37%338.00K

146.67%148.00K

3366.67%208.00K

--179.00K

--135.00K

--60.00K

--6.00K

Cambio en el capital de trabajo

-133.82%-9.45M

-28.29%-2.85M

-104.28%-1.12M

292.73%5.75M

-22.08%-4.04M

-168.22%-2.22M

434.08%26.22M

-138.12%-2.98M

56.49%-3.31M

9670.59%3.25M

617.28%4.91M

344.21%7.83M

-234.95%-7.61M

-101.94%-34.00K

-157.90%-949.00K

284.70%1.76M

-1213.73%-2.27M

--1.75M

--1.64M

---954.00K

--204.00K

-Cambio en gastos prepago

415.03%2.12M

-211.77%-1.32M

-594.29%-1.82M

-113.06%-4.27M

29.19%-672.00K

1836.76%1.18M

105.68%368.00K

50.38%-2.01M

-182.59%-949.00K

96.35%-68.00K

-17.54%-6.47M

-517.23%-4.04M

201.86%1.15M

-262.06%-1.86M

-1054.72%-5.51M

316.78%969.00K

-683.33%-1.13M

---514.00K

---477.00K

---447.00K

---144.00K

-Cambio en otros activos corrientes

1004.76%1.86M

77.44%-626.00K

113.15%410.00K

--2.69M

--168.00K

-3243.37%-2.77M

-235.52%-3.12M

----

---83.00K

---929.00K

----

-Cambio en otros pasivos corrientes

-213.74%-5.29M

-129150.00%-2.58M

-93.63%1.82M

--1.43M

--4.65M

--2.00K

42.60%28.54M

----

100.00%0.00

39928.00%20.01M

----

-25941.67%-6.25M

-51.92%50.00K

-8.70%-25.00K

-316.67%-25.00K

---24.00K

--104.00K

---23.00K

---6.00K

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

35.37%-27.84M

-0.41%-40.84M

-235.34%-39.61M

28.78%-34.16M

12.25%-43.08M

-23.68%-40.68M

59.52%-11.81M

-79.24%-47.96M

-46.52%-49.10M

-17.29%-32.89M

-36.62%-29.18M

-100.57%-26.76M

-121.30%-33.51M

-87.27%-28.04M

-237.68%-21.36M

-86.74%-13.34M

-121.94%-15.14M

---14.97M

---6.32M

---7.14M

---6.82M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

182.68%1.22M

-36.52%1.39M

-11.78%936.00K

-63.19%980.00K

-87.17%433.00K

-56.02%2.19M

-59.76%1.06M

-2.10%2.66M

16.06%3.38M

406.42%4.97M

163.17%2.64M

108.19%2.72M

171.78%2.91M

2.94%981.00K

-1.96%1.00M

229.80%1.31M

1.61%1.07M

--953.00K

--1.02M

--396.00K

--1.05M

Gastos de capital

182.68%1.22M

-36.52%1.39M

-11.78%936.00K

-63.19%980.00K

-87.17%433.00K

-56.02%2.19M

-59.76%1.06M

-2.10%2.66M

16.06%3.38M

406.42%4.97M

163.17%2.64M

108.19%2.72M

171.78%2.91M

2.94%981.00K

-1.96%1.00M

229.80%1.31M

1.61%1.07M

--953.00K

--1.02M

--396.00K

--1.05M

Flujo de efectivo neto por disposición de activos fijos

182.68%1.22M

-36.52%1.39M

-11.78%936.00K

-63.19%980.00K

-87.17%433.00K

-56.02%2.19M

-59.76%1.06M

-2.10%2.66M

16.06%3.38M

406.42%4.97M

163.17%2.64M

108.19%2.72M

171.78%2.91M

2.94%981.00K

-1.96%1.00M

229.80%1.31M

1.61%1.07M

--953.00K

--1.02M

--396.00K

--1.05M

Flujo de efectivo neto de productos de inversión

-13.94%-46.94M

561.14%30.93M

636.04%57.75M

-12.77%31.13M

-319.53%-41.20M

95.89%-6.71M

79.63%-10.77M

239.84%35.69M

-70.21%18.77M

-191.67%-163.34M

74.98%-52.88M

-46.95%10.50M

392.80%63.00M

-536.17%-56.00M

-12359.55%-211.31M

128.88%19.80M

31.90%12.78M

--12.84M

---1.70M

---68.54M

--9.69M

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-15.70%-48.17M

432.24%29.55M

580.07%56.81M

-8.71%30.15M

-370.48%-41.63M

94.72%-8.89M

78.68%-11.83M

324.38%33.02M

-74.39%15.39M

-195.36%-168.31M

73.85%-55.52M

-57.91%7.78M

412.99%60.09M

-579.39%-56.98M

-7711.48%-212.32M

126.82%18.49M

35.59%11.71M

--11.89M

---2.72M

---68.94M

--8.64M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-99.97%7.00K

-85.82%25.15M

-99.96%14.00K

5.27%1.30M

1015.51%22.73M

347.96%177.38M

-88.93%31.92M

177.08%1.23M

303.56%2.04M

3135.13%39.60M

33365.05%288.41M

-99.84%445.00K

-99.46%505.00K

15200.00%1.22M

---867.00K

349.85%282.90M

215.60%93.83M

--8.00K

--0.00

--62.89M

--29.73M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

-100.00%0.00

-85.86%25.10M

-100.00%0.00

-31.09%472.00K

1031.56%22.48M

351.14%177.45M

-88.96%31.77M

110.77%685.00K

--1.99M

--39.33M

--287.90M

-99.89%325.00K

----

--0.00

--285.21M

----

Flujo de efectivo neto por emisión/recompra de acciones preferentes

----

--0.00

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

215.39%93.76M

----

--0.00

--62.89M

--29.73M

Procedimientos de la opción de stock ejercida por los empleados

-97.67%7.00K

-63.16%119.00K

-93.43%14.00K

50.73%826.00K

159.48%301.00K

-26.92%323.00K

-80.78%213.00K

356.67%548.00K

-77.03%116.00K

0.00%442.00K

--1.11M

-73.45%120.00K

601.39%505.00K

5425.00%442.00K

--0.00

--452.00K

2300.00%72.00K

--8.00K

--0.00

--3.00K

Flujo de efectivo neto de otras actividades de financiación

100.00%0.00

83.21%-66.00K

----

21.54%-51.00K

-120.79%-393.00K

89.26%-65.00K

----

---65.00K

-122.76%-178.00K

30.22%-605.00K

----

--782.00K

---867.00K

---2.77M

----

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-99.97%7.00K

-85.82%25.15M

-99.96%14.00K

5.27%1.30M

1015.51%22.73M

347.96%177.38M

-88.93%31.92M

177.08%1.23M

303.56%2.04M

3135.13%39.60M

33365.05%288.41M

-99.84%445.00K

-99.46%505.00K

15200.00%1.22M

---867.00K

349.85%282.90M

215.60%93.83M

--8.00K

--0.00

--62.89M

--29.73M

Flujo de efectivo neto

Saldo de efectivo inicial

-15.94%177.33M

96.63%163.48M

95.37%146.26M

68.20%148.97M

75.45%210.95M

-70.50%83.14M

-4.17%74.87M

-8.37%88.57M

72.83%120.24M

83.77%281.84M

-79.86%78.13M

-3.21%96.66M

635.69%69.57M

1123.44%153.37M

1697.71%387.91M

187.21%99.86M

193.57%9.46M

--12.54M

--21.58M

--34.77M

--3.22M

Cambios en el flujo de efectivo del período actual

-22.63%-76.01M

-89.16%13.85M

108.01%17.22M

80.22%-2.71M

-95.73%-61.98M

179.09%127.81M

-95.94%8.28M

26.05%-13.70M

-216.89%-31.67M

-92.84%-161.61M

186.86%203.72M

-106.43%-18.53M

-70.03%27.09M

-2620.91%-83.80M

-2493.87%-234.54M

2283.68%288.05M

186.56%90.40M

---3.08M

---9.04M

---13.19M

--31.55M

Saldo de efectivo final

-31.98%101.33M

-15.94%177.33M

96.63%163.48M

95.37%146.26M

68.20%148.97M

75.45%210.95M

-70.50%83.14M

-4.17%74.87M

-8.37%88.57M

72.83%120.24M

83.77%281.84M

-79.86%78.13M

-3.21%96.66M

635.69%69.57M

1123.44%153.37M

1697.71%387.91M

187.21%99.86M

--9.46M

--12.54M

--21.58M

--34.77M

Flujo de caja libre

33.20%-29.07M

1.48%-42.23M

-214.97%-40.54M

30.59%-35.14M

17.07%-43.52M

-13.22%-42.87M

59.54%-12.87M

-71.74%-50.62M

-44.09%-52.47M

-30.44%-37.86M

-42.29%-31.81M

-101.25%-29.48M

-124.63%-36.41M

-82.22%-29.02M

-204.34%-22.36M

-94.26%-14.65M

-105.85%-16.21M

---15.93M

---7.35M

---7.54M

---7.88M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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