Verve Therapeutics Inc (VERV)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 277,019 | 72,889 | 91,420 | 64,330 | 148,134 |
| Marketable Securities | 273,691 | 220,672 | 231,879 | 296,112 | 241,076 |
| Receivables | 929 | N/A | N/A | N/A | N/A |
| TOTAL | $561,630 | $298,644 | $328,830 | $367,128 | $394,437 |
| Non-Current Assets | |||||
| PPE Net | 15,159 | 12,354 | 11,132 | 7,224 | 6,574 |
| Other Non-Current Assets | 96,566 | 13,269 | 9,279 | 9,772 | 9,866 |
| TOTAL | $111,725 | $25,623 | $20,411 | $16,996 | $16,440 |
| Total Assets | $673,355 | $324,267 | $349,241 | $384,124 | $410,877 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 465 | 6,320 | 2,438 | 7,077 | 3,579 |
| Accrued Expenses | 19,649 | 18,620 | 10,933 | 12,992 | 8,127 |
| Other current liabilities | N/A | N/A | N/A | N/A | 6,250 |
| TOTAL | $29,018 | $25,847 | $14,803 | $22,024 | $20,251 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 76,380 | 2,087 | 3,048 | 4,748 | 5,691 |
| TOTAL | $96,394 | $2,087 | $3,048 | $4,748 | $5,691 |
| Total Liabilities | $125,412 | $27,934 | $17,851 | $26,772 | $25,942 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 61,604 | 59,942 | 48,661 | 48,577 | 48,171 |
| Common Shares | 61 | 49 | 49 | 49 | 48 |
| Retained earnings | -303,152 | -257,962 | -217,016 | -186,850 | -155,513 |
| Other shareholders' equity | -920 | -938 | -732 | -228 | -2 |
| TOTAL | $547,943 | $296,333 | $331,390 | $357,352 | $384,935 |
| Total Liabilities And Equity | $673,355 | $324,267 | $349,241 | $384,124 | $410,877 |