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Verve Therapeutics Inc (VERV)

Verve Therapeutics Inc (VERV)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 09-2023 06-2023 03-2023 12-2022
Assets
Current Assets
Cash & Cash Equivalents 206,180 78,370 70,042 83,746 115,412
Marketable Securities 417,770 406,856 392,434 424,941 439,396
Receivables 5,897 3,145 2,093 1,404 1,012
TOTAL $637,949 $498,261 $473,066 $517,787 $563,159
Non-Current Assets
PPE Net 22,505 20,803 21,252 21,053 18,778
Other Non-Current Assets 92,234 93,343 94,813 95,536 97,286
TOTAL $114,739 $114,146 $116,065 $116,589 $116,064
Total Assets $752,688 $612,407 $589,131 $634,376 $679,223
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 6,636 1,054 3,146 3,372 2,424
Accrued Expenses 20,178 23,403 19,839 18,996 20,767
TOTAL $37,006 $34,575 $33,031 $33,552 $35,095
Non-Current Liabilities
Other Non-Current Liabilities 67,624 68,909 70,864 71,334 73,182
TOTAL $116,180 $117,463 $90,878 $91,348 $93,196
Total Liabilities $153,186 $152,038 $123,909 $124,900 $128,291
Shareholders' Equity
Shares Outstanding, K 83,619 63,753 63,721 61,930 61,833
Common Shares 82 64 62 62 62
Retained earnings -544,305 -495,953 -450,195 -396,212 -344,237
Other shareholders' equity 272 -597 -754 -237 -694
TOTAL $599,502 $460,369 $465,222 $509,476 $550,932
Total Liabilities And Equity $752,688 $612,407 $589,131 $634,376 $679,223
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