Profarma Distribuidora de Produtos Farmacêuticos S.A. (BVMF:PFRM3)
7.34
+0.05 (0.69%)
Aug 7, 2025, 4:45 PM GMT-3
Verve Therapeutics Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 246.57 | 229.55 | 193.74 | 183.26 | 188.52 | 371.79 | Upgrade |
Cash & Short-Term Investments | 246.57 | 229.55 | 193.74 | 183.26 | 188.52 | 371.79 | Upgrade |
Cash Growth | 58.99% | 18.48% | 5.72% | -2.79% | -49.30% | 64.64% | Upgrade |
Accounts Receivable | 1,299 | 1,394 | 1,187 | 1,044 | 831.43 | 761.96 | Upgrade |
Other Receivables | 526.38 | 535.83 | 600.78 | 498.23 | 448.16 | 403.15 | Upgrade |
Receivables | 1,826 | 1,930 | 1,788 | 1,542 | 1,280 | 1,165 | Upgrade |
Inventory | 1,622 | 1,820 | 1,528 | 1,236 | 1,085 | 903.84 | Upgrade |
Prepaid Expenses | 11.51 | 12.26 | 10.43 | 6.61 | 8.72 | 9.32 | Upgrade |
Other Current Assets | 33.24 | 28.25 | 19.66 | 13.16 | 20.55 | 34.08 | Upgrade |
Total Current Assets | 3,739 | 4,020 | 3,539 | 2,980 | 2,582 | 2,484 | Upgrade |
Property, Plant & Equipment | 733.43 | 674.18 | 535.59 | 507 | 519.02 | 392.62 | Upgrade |
Long-Term Investments | 1.95 | 2.04 | 2.01 | 1.99 | - | 36.46 | Upgrade |
Goodwill | 482.66 | 486.28 | 483.16 | 488.01 | 495.02 | 500.58 | Upgrade |
Other Intangible Assets | 145.66 | 143.04 | 134.74 | 131.47 | 129.31 | 123.89 | Upgrade |
Long-Term Deferred Tax Assets | 215.67 | 234.13 | 184.1 | 177.08 | 163.7 | 121.86 | Upgrade |
Other Long-Term Assets | 52.6 | 56.48 | 58.96 | 78.96 | 143.84 | 101.51 | Upgrade |
Total Assets | 5,371 | 5,616 | 4,938 | 4,365 | 4,033 | 3,761 | Upgrade |
Accounts Payable | 1,716 | 2,195 | 1,820 | 1,486 | 1,286 | 1,146 | Upgrade |
Accrued Expenses | 99.94 | 91.68 | 69.29 | 147.6 | 119.73 | 130.38 | Upgrade |
Current Portion of Long-Term Debt | 719.78 | 248.54 | 206.28 | 131.02 | 117.65 | 167.47 | Upgrade |
Current Portion of Leases | 112.92 | 110.67 | 92.51 | 90.91 | 89.18 | 66.75 | Upgrade |
Current Income Taxes Payable | 120.79 | 130.24 | 106.65 | 0.18 | 0.15 | 0.08 | Upgrade |
Current Unearned Revenue | 11.21 | 109.51 | 49.37 | 21.51 | 46.54 | - | Upgrade |
Other Current Liabilities | 97.62 | 103.14 | 102.07 | 79.48 | 57.22 | 33.51 | Upgrade |
Total Current Liabilities | 2,878 | 2,989 | 2,447 | 1,956 | 1,717 | 1,544 | Upgrade |
Long-Term Debt | 371.06 | 551.18 | 573.63 | 532.65 | 440.8 | 433.64 | Upgrade |
Long-Term Leases | 378.1 | 336.32 | 271.28 | 269.62 | 299.25 | 232.86 | Upgrade |
Long-Term Deferred Tax Liabilities | 54.48 | 82.12 | 40.22 | 41.42 | 38.06 | 27.38 | Upgrade |
Other Long-Term Liabilities | 67.79 | 71.66 | 67.13 | 54.33 | 62.02 | 88.11 | Upgrade |
Total Liabilities | 3,750 | 4,030 | 3,399 | 2,854 | 2,557 | 2,326 | Upgrade |
Common Stock | 918.66 | 918.66 | 1,044 | 1,044 | 1,044 | 1,044 | Upgrade |
Retained Earnings | 257.59 | 224.15 | 180.07 | 156.97 | 97.35 | 52.33 | Upgrade |
Treasury Stock | -16.37 | -16.37 | -16.37 | -16.37 | -16.37 | -16.37 | Upgrade |
Comprehensive Income & Other | 176.5 | 176.66 | 40.98 | 6.74 | -38.58 | -33.31 | Upgrade |
Total Common Equity | 1,336 | 1,303 | 1,248 | 1,191 | 1,086 | 1,046 | Upgrade |
Minority Interest | 284.48 | 282.72 | 290.68 | 319.58 | 389.82 | 388.9 | Upgrade |
Shareholders' Equity | 1,621 | 1,586 | 1,539 | 1,511 | 1,476 | 1,435 | Upgrade |
Total Liabilities & Equity | 5,371 | 5,616 | 4,938 | 4,365 | 4,033 | 3,761 | Upgrade |
Total Debt | 1,582 | 1,247 | 1,144 | 1,024 | 946.88 | 900.72 | Upgrade |
Net Cash (Debt) | -1,335 | -1,017 | -949.96 | -840.94 | -758.37 | -528.93 | Upgrade |
Net Cash Per Share | -10.89 | -8.30 | -7.75 | -6.86 | -6.19 | -4.31 | Upgrade |
Filing Date Shares Outstanding | 122.61 | 122.61 | 122.61 | 122.61 | 122.61 | 122.61 | Upgrade |
Total Common Shares Outstanding | 122.61 | 122.61 | 122.61 | 122.61 | 122.61 | 122.61 | Upgrade |
Working Capital | 860.32 | 1,031 | 1,093 | 1,024 | 865.12 | 940.29 | Upgrade |
Book Value Per Share | 10.90 | 10.63 | 10.18 | 9.71 | 8.86 | 8.53 | Upgrade |
Tangible Book Value | 708.06 | 673.79 | 630.44 | 571.54 | 461.74 | 421.85 | Upgrade |
Tangible Book Value Per Share | 5.77 | 5.50 | 5.14 | 4.66 | 3.77 | 3.44 | Upgrade |
Machinery | 306.18 | 280.59 | 236.64 | 215.69 | 194.07 | 173.49 | Upgrade |
Construction In Progress | 6.67 | 6.81 | 14.23 | 6.22 | 9.33 | 7.87 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.