Verve Therapeutics Inc (VERV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -198,709 | -200,068 | -157,387 | -120,314 | -45,704 |
| Depreciation Amortization | -5,652 | -8,927 | 1,777 | 3,043 | 1,708 |
| Accounts payable and accrued liabilities | -1,830 | 3,910 | -5,216 | 6,829 | -1,898 |
| Other Working Capital | -2,261 | 17,703 | 8,380 | -2,912 | 2,642 |
| Other Operating Activity | 50,760 | 37,833 | 30,114 | 35,474 | 7,987 |
| Operating Cash Flow | $-157,692 | $-149,549 | $-122,332 | $-77,880 | $-35,265 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 78,612 | 36,973 | -142,723 | -234,739 | -47,703 |
| PPE Investments | -3,736 | -9,283 | -13,232 | -4,359 | -3,424 |
| Investing Cash Flow | $74,876 | $27,690 | $-155,955 | $-239,098 | $-51,127 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 49,262 | 213,035 | 329,739 | 286,960 | 11 |
| Other Financing Activity | -66 | -458 | -783 | 90,129 | 92,616 |
| Financing Cash Flow | $49,196 | $212,577 | $328,956 | $377,089 | $92,627 |
| Beginning Cash Position | 210,954 | 120,236 | 69,567 | 9,456 | 3,221 |
| End Cash Position | 177,334 | 210,954 | 120,236 | 69,567 | 9,456 |
| Net Cash Flow | $-33,620 | $90,718 | $50,669 | $60,111 | $6,235 |
| Free Cash Flow | |||||
| Operating Cash Flow | -157,692 | -149,549 | -122,332 | -77,880 | -35,265 |
| Capital Expenditure | -3,736 | -9,283 | -13,232 | -4,359 | -3,424 |
| Free Cash Flow | -161,428 | -158,832 | -135,564 | -82,239 | -38,689 |