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Verve Therapeutics Inc

VERV

11.130USD

+0.030+0.27%
Market hours ETQuotes delayed by 15 min
988.31MMarket Cap
LossP/E TTM
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
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
Net income from continuing operations
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
Operating gains losses
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
Other non-cash items
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
Change in working capital
-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
-Change in prepaid expenses
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
-Change in other current assets
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
----
----
----
----
----
----
----
----
----
----
-Change in other current liabilities
-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
Cash from non-recurring investing activities
Cash from operating activities
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
Investing cash flow
Net cash from continuing investing activities
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
Capital expenditures
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
Net cash flow from disposal of fixed assets
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
Net cash flow from investment products
-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
Cash from non-current investing activities
Net cash flow from investing activities
-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
Financing cash flow
Cash flow from continuous financing activities
-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
Net cash flow from common stock issuance/repurchase
-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
--0.00
--285.21M
----
----
----
----
----
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
-100.00%0.00
215.39%93.76M
----
--0.00
--62.89M
--29.73M
Proceeds from stock option exercised by employees
-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
--0.00
--3.00K
Net cash flow from other financing activities
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
----
----
----
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
-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
Net cash flow
Beginning cash balance
-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
Current period cash flow changes
-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
Ending cash balance
-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
Free cash flow
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
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