Verve Therapeutics, Inc.
VERV
$6.16
-$0.16-2.53%
NASDAQ
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | 37.98% | 0.20% | -0.66% | -2.19% | -0.79% |
Total Depreciation and Amortization | 0.94% | -3.08% | 5.22% | 2.14% | 7.58% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 5.66% | 4.49% | 20.23% | 2.05% | -3.71% |
Change in Net Operating Assets | -231.85% | -153.83% | -119.51% | 242.28% | -82.07% |
Cash from Operations | 31.83% | -3.13% | -15.95% | 20.71% | -5.90% |
Capital Expenditure | 11.75% | -48.18% | 4.49% | -126.33% | 80.18% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -251.76% | -46.43% | 85.51% | 175.56% | -514.18% |
Cash from Investing | -263.03% | -47.99% | 88.43% | 172.42% | -368.14% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -99.97% | 180,014.29% | -98.88% | -94.53% | -87.19% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | 200.00% | 88.86% |
Cash from Financing | -99.97% | 179,542.86% | -98.92% | -94.29% | -87.18% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -648.74% | -19.56% | 735.39% | 95.63% | -148.49% |