Verve Therapeutics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Verve Therapeutics's balance sheet done over the years? Its assets were worth $752,688,000 last year, which is more than in the previous period. 20% of Verve Therapeutics’s total assets is currently financed by debt. Its liabilities reached the amount of $153,186,000, which means an increase by 19% compared compared to last year.
Debt to Assets
| 2019 | 21647000 | 41.2M | 190.33% |
|---|---|---|---|
| 2020 | 78413000 | 142.32M | 181.5% |
| 2021 | 384124000 | 26.77M | 6.97% |
| 2022 | 679223000 | 128.29M | 18.89% |
| 2023 | 752688000 | 153.18M | 20.35% |
VERV Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 206.18M | 115.41M | 64.33M | 8.99M | 2.98M |
Short term investments | 417.77M | 439.39M | 296.11M | 63.11M | 15.79M |
Net receivables | 5.89M | 1.01M | 0 | 0 | 0 |
Inventory | 0 | 1 | 0 | 0 | 0 |
Other current assets | 8.10M | 7.33M | 6.68M | 1.85M | 272K |
Total current assets | 637.94M | 563.15M | 367.12M | 73.96M | 19.05M |
Non-current assets: | |||||
Property, Plant and Equipment | 107.8M | 110.65M | 9.06M | 3.98M | 2.35M |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 4.82M | 5.23M | 463K | 235K |
Other non-current assets | 6.93M | 585K | 2.69M | 0 | 0 |
Total non-current assets | 114.73M | 116.06M | 16.99M | 4.44M | 2.59M |
Total assets | 752.68M | 679.22M | 384.12M | 78.41M | 21.64M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 20.01M | -12.99M | 90K | 31K |
Short term debt | 20.38M | 11.90M | 1.95M | -90K | -31K |
Total current liabilities | 37.00M | 35.09M | 22.02M | 7.31M | 3.55M |
| Non-current liabilities: | |||||
Long term debt | 64.71M | 70.01M | 0 | 125.16M | 35.05M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.90M | 3.16M | 4.74M | 135.00M | 37.64M |
Total non-current liabilities | 116.18M | 93.19M | 4.74M | 135.00M | 37.64M |
Total liabilities | 153.18M | 128.29M | 26.77M | 142.32M | 41.2M |
| Data source | Data source | Data source |