Verve Therapeutics Inc【VERV】 業績推移・財務諸表

(単位:千ドル) 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25
現金同等物 153,371 69,567 96,657 78,126 281,843 120,236 88,570 74,866 83,144 210,954 148,974 146,264 163,483 177,334 101,328
有価証券 241,076 296,112 231,879 220,672 273,691 439,396 424,941 392,434 406,856 417,770 462,167 434,458 381,211 351,721 400,523
現金 + 有価証券 394,447 365,679 328,536 298,798 555,534 559,632 513,511 467,300 490,000 628,724 611,141 580,722 544,694 529,055 501,851
流動資産合計 394,437 367,128 328,830 298,644 561,630 563,159 517,787 473,066 498,261 637,949 620,326 590,887 556,459 542,751 511,650
有形固定資産 6,574 7,224 11,132 12,354 15,159 18,778 21,053 21,252 20,803 22,505 21,024 20,195 19,625 18,644 18,457
固定資産合計 16,440 16,996 20,411 25,623 111,725 116,064 116,589 116,065 114,146 114,739 112,031 110,023 107,447 104,641 102,513
総資産 410,877 384,124 349,241 324,267 673,355 679,223 634,376 589,131 612,407 752,688 732,357 700,910 663,906 647,392 614,163
買掛金 3,579 7,077 2,438 6,320 465 2,424 3,372 3,146 1,054 6,636 3,049 6,833 4,637 4,520 5,352
流動負債合計 20,251 22,024 14,803 25,847 29,018 35,095 33,552 33,031 34,575 37,006 31,294 40,367 42,642 42,909 51,981
固定負債合計 5,691 4,748 3,048 2,087 96,394 93,196 91,348 90,878 117,463 116,180 117,994 114,449 112,713 111,083 88,669
総負債 25,942 26,772 17,851 27,934 125,412 128,291 124,900 123,909 152,038 153,186 149,288 154,816 155,355 153,992 140,650
資本金及び資本剰余金 48 49 49 49 61 62 62 62 64 82 84 85 85 89 89
利益剰余金 -155,513 -186,900 -217,016 -257,962 -303,152 -344,237 -396,212 -450,195 -495,953 -544,305 -593,041 -642,846 -692,979 -743,014 -774,047
株主資本 384,935 357,352 331,390 296,333 547,943 550,932 509,476 465,222 460,369 599,502 583,069 546,094 508,551 493,400 473,513