D
Verve Therapeutics, Inc. VERV
$6.16 -$0.16-2.53% NASDAQ
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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%