Profarma Distribuidora de Produtos Farmacêuticos S.A. (BVMF:PFRM3)
Brazil flag Brazil · Delayed Price · Currency is BRL
7.34
+0.05 (0.69%)
Aug 7, 2025, 4:45 PM GMT-3

Verve Therapeutics Balance Sheet

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
246.57229.55193.74183.26188.52371.79
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Cash & Short-Term Investments
246.57229.55193.74183.26188.52371.79
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Cash Growth
58.99%18.48%5.72%-2.79%-49.30%64.64%
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Accounts Receivable
1,2991,3941,1871,044831.43761.96
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Other Receivables
526.38535.83600.78498.23448.16403.15
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Receivables
1,8261,9301,7881,5421,2801,165
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Inventory
1,6221,8201,5281,2361,085903.84
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Prepaid Expenses
11.5112.2610.436.618.729.32
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Other Current Assets
33.2428.2519.6613.1620.5534.08
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Total Current Assets
3,7394,0203,5392,9802,5822,484
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Property, Plant & Equipment
733.43674.18535.59507519.02392.62
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Long-Term Investments
1.952.042.011.99-36.46
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Goodwill
482.66486.28483.16488.01495.02500.58
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Other Intangible Assets
145.66143.04134.74131.47129.31123.89
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Long-Term Deferred Tax Assets
215.67234.13184.1177.08163.7121.86
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Other Long-Term Assets
52.656.4858.9678.96143.84101.51
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Total Assets
5,3715,6164,9384,3654,0333,761
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Accounts Payable
1,7162,1951,8201,4861,2861,146
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Accrued Expenses
99.9491.6869.29147.6119.73130.38
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Current Portion of Long-Term Debt
719.78248.54206.28131.02117.65167.47
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Current Portion of Leases
112.92110.6792.5190.9189.1866.75
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Current Income Taxes Payable
120.79130.24106.650.180.150.08
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Current Unearned Revenue
11.21109.5149.3721.5146.54-
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Other Current Liabilities
97.62103.14102.0779.4857.2233.51
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Total Current Liabilities
2,8782,9892,4471,9561,7171,544
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Long-Term Debt
371.06551.18573.63532.65440.8433.64
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Long-Term Leases
378.1336.32271.28269.62299.25232.86
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Long-Term Deferred Tax Liabilities
54.4882.1240.2241.4238.0627.38
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Other Long-Term Liabilities
67.7971.6667.1354.3362.0288.11
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Total Liabilities
3,7504,0303,3992,8542,5572,326
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Common Stock
918.66918.661,0441,0441,0441,044
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Retained Earnings
257.59224.15180.07156.9797.3552.33
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Treasury Stock
-16.37-16.37-16.37-16.37-16.37-16.37
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Comprehensive Income & Other
176.5176.6640.986.74-38.58-33.31
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Total Common Equity
1,3361,3031,2481,1911,0861,046
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Minority Interest
284.48282.72290.68319.58389.82388.9
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Shareholders' Equity
1,6211,5861,5391,5111,4761,435
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Total Liabilities & Equity
5,3715,6164,9384,3654,0333,761
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Total Debt
1,5821,2471,1441,024946.88900.72
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Net Cash (Debt)
-1,335-1,017-949.96-840.94-758.37-528.93
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Net Cash Per Share
-10.89-8.30-7.75-6.86-6.19-4.31
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Filing Date Shares Outstanding
122.61122.61122.61122.61122.61122.61
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Total Common Shares Outstanding
122.61122.61122.61122.61122.61122.61
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Working Capital
860.321,0311,0931,024865.12940.29
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Book Value Per Share
10.9010.6310.189.718.868.53
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Tangible Book Value
708.06673.79630.44571.54461.74421.85
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Tangible Book Value Per Share
5.775.505.144.663.773.44
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Machinery
306.18280.59236.64215.69194.07173.49
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Construction In Progress
6.676.8114.236.229.337.87
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.