VERV Stock Annual Cash Flow. Download in Excel
Verve Therapeutics Inc
VERV 
NGS
Sector: Professional, Scientific, and Technical Services
Industry: Research and Development in Biotechnology
5.74
USD
0.58
(11.24%)
Previous close: 5.16 Open: 5.12 Bid: 5.6 Ask: 5.76
52 week range
4.31 19.34
Mkt Cap: 475 M Avg Vol (90 Days): 1,423,187
Last updated: Sunday 22nd December 2024
Financials
VERV Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 20 M | 29 M | ||
| (Increase) Decrease in payables | 7 M | -5 M | 4 M | |
| (Increase) Decrease in receivables | -1 M | -6 M | ||
| Amortization of intangibles | 2 M | -1 M | -14 M | |
| CapitalExpenditureReported | 4 M | 13 M | 9 M | |
| Cash at beginning of period | 9 M | 70 M | 120 M | |
| Cash at end of period | 70 M | 120 M | 211 M | |
| Cash flow | -77 M | -121 M | -148 M | |
| CashFlowFromContinuingInvestingActivities | -239 M | -156 M | 28 M | |
| ChangeInAccountPayable | 7 M | -5 M | 4 M | |
| ChangeInAccruedExpense | 6 M | 7 M | -231000.0 | |
| ChangeInPayablesAndAccruedExpense | 13 M | 2 M | 4 M | |
| ChangeInPrepaidAssets | -8 M | -9 M | -1 M | |
| ChangeInWorkingCapital | 5 M | 11 M | 25 M | |
| ChangesInAccountReceivables | -1 M | -6 M | ||
| CommonStockPayments | -4 M | |||
| Depreciation | 2 M | 3 M | 5 M | |
| Depreciation unreconciled | 3 M | 2 M | -9 M | |
| DepreciationAndAmortization | 3 M | 2 M | -9 M | |
| FinancingCashFlow | 377 M | 329 M | 213 M | |
| Free cash flow | -82 M | -136 M | -159 M | |
| Issuance of capital stock | 285 M | 40 M | 32 M | |
| IssuanceOfCapitalStock | 285 M | 40 M | 32 M | |
| Net cash from financing activities | 376 M | 328 M | 211 M | |
| Net cash from investing activities | -239 M | -156 M | 28 M | |
| Net cash from operating activities | -78 M | -122 M | -150 M | |
| Net change in cash & cash equivalents | 60 M | 51 M | 91 M | |
| Net income from continuing operations | -120 M | -157 M | -200 M | |
| NetCommonStockIssuance | 282 M | 40 M | 32 M | |
| NetInvestmentPropertiesPurchaseAndSale | -235 M | -143 M | 37 M | |
| NetInvestmentPurchaseAndSale | -235 M | -143 M | 37 M | |
| NetPPEPurchaseAndSale | -4 M | -13 M | -9 M | |
| NetPreferredStockIssuance | 94 M | |||
| Other financing charges net | 282 M | 286 M | 178 M | |
| Other investing changes net | 137 M | 337 M | 554 M | |
| Other non-cash items | 35 M | 23 M | 36 M | |
| PreferredStockIssuance | 94 M | |||
| ProceedsFromStockOptionExercised | 966000.0 | 2 M | 1 M | |
| Purchase of Float term investments | -371 M | -479 M | -517 M | |
| Purchase of property plant & equipment | -4 M | -13 M | -9 M | |
| PurchaseOfInvestment | -371 M | -479 M | -517 M | |
| PurchaseOfPPE | -4 M | -13 M | -9 M | |
| Repurchase of capital stock | -4 M | |||
| Revenue per share | 2 M | -1 M | -14 M | |
| StockBasedCompensation | 8 M | 24 M | 36 M |
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