
VERV
NGSVerve Therapeutics Inc.
Professional, Scientific, and Technical Services•Research and Development in Biotechnology
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Last updated: Monday 21st July 2025
10.91
-0.04 (-0.37%)
Prev Close:10.95
Open:10.98
Bid:10.95
Ask:10.97
52 Week Range
2.8711.41
Volume:4,596,716
Mkt Cap:982 M
56
MarketXLS Rank ®
Hold
Price Target
$12.55
+15.0%
Financial Statements
VERV - Balance Sheet (Annual)
Dec-24 | Dec-23 | Dec-22 | Dec-21 | Invalid date | |
---|---|---|---|---|---|
Accounts Payable | 5 M | 7 M | 2 M | 7 M | |
Accumulated Depreciation & Depletion | -17 M | -10 M | -5 M | -2 M | |
Cash And Equivalents | 173 M | 206 M | 115 M | 64 M | |
Cash Cash Equivalents And Short Term Investments | 524 M | 624 M | 555 M | 360 M | |
Cash Equivalents | 162 M | 121 M | 105 M | 58 M | |
Common Stock | 89000.0 | 82000.0 | 62000.0 | 49000.0 | |
Current Accrued Expenses | 24 M | 20 M | 21 M | 13 M | |
Current Capital Lease Obligation | 10 M | 10 M | 12 M | 2 M | |
Current Deferred Revenue | 4 M | ||||
Current Deferred Taxes Assets | 13 M | 6 M | 77000.0 | ||
Current Deferred Taxes Liabilities | 229 M | 172 M | 110 M | 55 M | |
Derivative Product Liabilities | 1 M | 3 M | 3 M | 4 M | |
Float Term Debt | 60 M | 65 M | 70 M | ||
Long Term Capital Lease Obligation | 60 M | 65 M | 70 M | 109 M | |
Long Term Debt And Capital Lease Obligation | 60 M | 65 M | 70 M | ||
Long Term Provisions | 3 M | 4 M | |||
Net Other Unrealized Gain Loss | 100000.0 | 100000.0 | 800000.0 | 200000.0 | |
Non Current Deferred Liabilities | 50 M | 49 M | 20 M | ||
Non Current Deferred Revenue | 50 M | 49 M | 20 M | ||
Non Current Deferred Taxes Assets | 251 M | 197 M | 136 M | 56 M | |
Other Current Liabilities | 1 M | ||||
Payables | 5 M | 7 M | 2 M | 7 M | |
Retained Earnings | -743 M | -544 M | -345 M | -187 M | |
Total Capitalization | 553 M | 664 M | 621 M | 357 M | |
Total Equity Gross Minority | 493 M | 600 M | 551 M | 357 M | |
Total Equity Gross Minority Interest | 493 M | 600 M | 551 M | 357 M | |
Total Liabilities And Total Equity Gross Minority Interest | 647 M | 753 M | 679 M | 384 M | |
Total Non Current Liabilities Net Minority Interes | 110 M | 116 M | 93 M | 5 M | |
Working Capital | 500 M | 601 M | 528 M | 345 M | |
Addpaid | 1,236 M | 1,143 M | 896 M | 544 M | |
Capstk | 89000.0 | 82000.0 | 62000.0 | 49000.0 | |
Comstkeqty | 493 M | 600 M | 551 M | 357 M | |
Curdebtcaplease | 10 M | 10 M | 12 M | 2 M | |
Curdefliab | 4 M | ||||
Grosppe | 114 M | 118 M | 116 M | 11 M | |
Netppe | 97 M | 108 M | 111 M | 9 M | |
Noncurdefliab | -1 M | -1 M | -881000.0 | -899000.0 | |
Othca | 6 M | 1 M | |||
Othnca | 11 M | 13 M | 5 M | 8 M | |
Othncl | 95000.0 | 3 M | 283000.0 | 377000.0 | |
Othprop | 97 M | 108 M | 111 M | 9 M | |
Payacc | 29 M | 27 M | 23 M | 20 M | |
Prepaid | 15 M | 8 M | 7 M | 7 M | |
Restcash | 177 M | 211 M | 120 M | 70 M | |
Totassets | 647 M | 753 M | 679 M | 384 M | |
Totca | 543 M | 638 M | 563 M | 367 M | |
Totcl | 43 M | 37 M | 35 M | 22 M | |
Totemp | 274.0 | 274.0 | 274.0 | 274.0 | |
Toteqty | 493 M | 600 M | 551 M | 357 M | |
Totliab | 154 M | 153 M | 128 M | 27 M | |
Totnca | 105 M | 121 M | 116 M | 17 M | |
Totncl | 110 M | 116 M | 93 M | 5 M |