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 | 8.04% | 0.68% | -2.19% | -0.22% | -9.84% |
Total Depreciation and Amortization | 14.71% | 23.79% | 35.10% | 53.19% | 74.42% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 29.71% | 33.49% | 50.27% | 13.96% | 20.58% |
Change in Net Operating Assets | -145.19% | -112.77% | -107.05% | 1,276.18% | 33.86% |
Cash from Operations | 0.75% | -5.45% | -11.12% | 18.47% | -4.07% |
Capital Expenditure | 28.61% | 59.75% | 62.42% | 65.85% | 53.71% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 416.91% | 112.62% | 134.24% | 82.97% | 87.70% |
Cash from Investing | 332.97% | 170.41% | 127.66% | 81.64% | 85.38% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -88.67% | -76.88% | 169.29% | -29.59% | -29.46% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 96.62% | 85.59% | -157.30% | 41.51% | 47.64% |
Cash from Financing | -88.65% | -76.86% | 169.32% | -29.56% | -29.42% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -178.88% | -137.06% | 140.43% | 2,290.12% | 846.93% |