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Verve Therapeutics Inc

VERV

11.130USD

+0.030+0.27%

Horário de mercado （ET）Cotações atrasadas em 15 min

988.31MValor de mercado

PerdaP/L TTM



Verve Therapeutics Inc

11.130

+0.030+0.27%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

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

Lucro operacional contínuo

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

Ganho/perda operacional

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

Itens não monetários

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

Capital de giro (var.)

-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

-Antecipadas (var.)

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

-Outros ativos (CP) (var.)

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

----

-Outros passivos (CP) (var.)

-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

Investimentos não recorrentes

Fluxo de caixa operacional

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

Caixa (Investimentos)

Invest. contínuos (líquido)

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

Despesas de capital (CapEx)

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

Venda de ativos fixos

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

Produtos de investimento

-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

Investimentos (LP)

Caixa (Invest. líquido)

-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

Caixa (Financiamento)

Financiamento contínuo

-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

Ações ON (líquido)

-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

----

Ações PN (líquido)

----

--0.00

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

215.39%93.76M

----

--0.00

--62.89M

--29.73M

Opções exercidas (funcionários)

-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

Outros financiamentos

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

----

Financiamento não recorrente

Financiamento (líquido)

-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

Caixa líquido

Caixa 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

Variação do caixa

-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

Caixa 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

Fluxo de caixa livre

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

Moeda

USD

Opinião da Auditoria

KeyAI

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