Verve Therapeutics Inc (VERV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,033 | -198,709 | -148,674 | -98,541 | -48,736 |
| Depreciation Amortization | -177 | -5,652 | -5,197 | -4,206 | -2,335 |
| Accounts payable and accrued liabilities | 729 | -1,830 | -2,321 | 247 | -3,306 |
| Other Working Capital | -9,451 | -2,261 | 587 | 1,709 | -4,042 |
| Other Operating Activity | 12,087 | 50,760 | 38,758 | 23,551 | 15,337 |
| Operating Cash Flow | $-27,845 | $-157,692 | $-116,847 | $-77,240 | $-43,082 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -46,944 | 78,612 | 47,679 | -10,069 | -41,199 |
| PPE Investments | -1,224 | -3,736 | -2,349 | -1,413 | -433 |
| Investing Cash Flow | $-48,168 | $74,876 | $45,330 | $-11,482 | $-41,632 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 7 | 49,262 | 24,046 | 24,032 | 22,785 |
| Other Financing Activity | 0 | -66 | 0 | 0 | -51 |
| Financing Cash Flow | $7 | $49,196 | $24,046 | $24,032 | $22,734 |
| Beginning Cash Position | 177,334 | 210,954 | 210,954 | 210,954 | 210,954 |
| End Cash Position | 101,328 | 177,334 | 163,483 | 146,264 | 148,974 |
| Net Cash Flow | $-76,006 | $-33,620 | $-47,471 | $-64,690 | $-61,980 |
| Free Cash Flow | |||||
| Operating Cash Flow | -27,845 | -157,692 | -116,847 | -77,240 | -43,082 |
| Capital Expenditure | -1,224 | -3,736 | -2,349 | -1,413 | -433 |
| Free Cash Flow | -29,069 | -161,428 | -119,196 | -78,653 | -43,515 |