Verve Therapeutics Inc (VERV)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -116,302 | -71,112 | -30,166 | -120,314 | -88,977 |
| Depreciation Amortization | 2,993 | 2,393 | 1,244 | 3,043 | 1,831 |
| Accounts payable and accrued liabilities | -6,411 | -1,017 | -5,105 | 6,829 | 3,344 |
| Other Working Capital | 5,126 | 217 | -7,610 | -2,912 | -2,878 |
| Other Operating Activity | 25,154 | 9,254 | 8,130 | 35,474 | 36,843 |
| Operating Cash Flow | $-89,440 | $-60,265 | $-33,507 | $-77,880 | $-49,837 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 20,622 | 73,501 | 63,000 | -234,739 | -178,735 |
| PPE Investments | -8,264 | -5,627 | -2,908 | -4,359 | -3,378 |
| Investing Cash Flow | $12,358 | $67,874 | $60,092 | $-239,098 | $-182,113 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 289,963 | 950 | 505 | 286,960 | 285,738 |
| Other Financing Activity | -605 | 0 | 0 | 90,129 | 90,127 |
| Financing Cash Flow | $289,358 | $950 | $505 | $377,089 | $375,865 |
| Beginning Cash Position | 69,567 | 69,567 | 69,567 | 9,456 | 9,456 |
| End Cash Position | 281,843 | 78,126 | 96,657 | 69,567 | 153,371 |
| Net Cash Flow | $212,276 | $8,559 | $27,090 | $60,111 | $143,915 |
| Free Cash Flow | |||||
| Operating Cash Flow | -89,440 | -60,265 | -33,507 | -77,880 | -49,837 |
| Capital Expenditure | -8,264 | -5,627 | -2,908 | -4,359 | -3,378 |
| Free Cash Flow | -97,704 | -65,892 | -36,415 | -82,239 | -53,215 |