
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 - Cash Flow (Annual)
Dec-24 | Dec-23 | Dec-22 | Dec-21 | Invalid date | |
---|---|---|---|---|---|
Capital Expenditure Reported | 4 M | 9 M | 13 M | 4 M | |
Cash Flow From Continuing Investing Activities | 75 M | 28 M | -156 M | -239 M | |
Change In Account Payable | -2 M | 4 M | -5 M | 7 M | |
Change In Accrued Expense | 5 M | -231000.0 | 7 M | 6 M | |
Change In Payables And Accrued Expense | 3 M | 4 M | 2 M | 13 M | |
Change In Prepaid Assets | -8 M | -1 M | -9 M | -8 M | |
Change In Working Capital | 3 M | 25 M | 11 M | 5 M | |
Changes In Account Receivables | -6 M | -1 M | |||
Common Stock Payments | -4 M | ||||
Depreciation And Amortization | -6 M | -9 M | 2 M | 3 M | |
Financing Cash Flow | 49 M | 213 M | 329 M | 377 M | |
Issuance Of Capital Stock | 40 M | 285 M | |||
Net Common Stock Issuance | 40 M | 282 M | |||
Net Investment Properties Purchase And Sale | -424 M | -517 M | -143 M | -235 M | |
Net Investment Purchase And Sale | -424 M | -517 M | -143 M | -235 M | |
Net PPE Purchase And Sale | -4 M | -9 M | -13 M | -4 M | |
Net Preferred Stock Issuance | 94 M | ||||
Other Non-cash Items | 44 M | 35 M | 23 M | 35 M | |
Preferred Stock Issuance | 94 M | ||||
Proceeds From Stock Option Exercised | 2 M | 966000.0 | |||
Purchase Of Investment | -424 M | -517 M | -479 M | -371 M | |
Purchase Of PPE | -4 M | -9 M | -13 M | -4 M | |
Stock Based Compensation | 43 M | 35 M | 24 M | 8 M | |
Amord | -12 M | -14 M | -1 M | 2 M | |
Begcash | 211 M | 70 M | 9 M | ||
Capex | -4 M | -9 M | -13 M | -4 M | |
Cffcf | 49 M | 213 M | 328 M | 376 M | |
Cffinv | 75 M | 28 M | -156 M | -239 M | |
Cffoa | -158 M | -150 M | -121 M | -77 M | |
Chgcash | -34 M | 91 M | 51 M | 60 M | |
Chgothcl | 5 M | 29 M | 20 M | ||
Chgpay | -2 M | 4 M | -5 M | 7 M | |
Chgrec | 3 M | -6 M | -1 M | ||
Comstkiss | 40 M | 285 M | |||
Depamor | 7 M | 5 M | 3 M | 2 M | |
Endcash | 177 M | -676 M | 120 M | 70 M | |
Fcf | -161 M | -159 M | -136 M | -82 M | |
Netinccont | -199 M | -200 M | -157 M | -120 M | |
Netothfin | 286 M | 282 M | |||
Netothinv | 337 M | 137 M | |||
Opcf | -158 M | -150 M | -122 M | -78 M | |
Purchsti | -424 M | -517 M | -479 M | -371 M | |
Repurchstk | -4 M |