Koil Energy Solutions, Inc. (KLNG)

Verve Therapeutics Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.19	3.42	2.03	2.35	3.68	3.75
Cash & Short-Term Investments	2.19	3.42	2.03	2.35	3.68	3.75
Cash Growth	10.87%	68.57%	-13.73%	-35.99%	-1.84%	6.30%
Accounts Receivable	6.75	5.85	4.71	3.2	6.28	4.84
Other Receivables	-	0.32	0.32	0.65	0.65	-
Receivables	6.75	6.17	5.03	3.85	6.93	4.84
Inventory	0.28	0.4	0.43	0.2	0.25	0.19
Prepaid Expenses	0.14	0.21	0.36	0.2	0.1	0.15
Total Current Assets	9.35	10.21	7.85	6.61	10.96	8.92
Property, Plant & Equipment	9.47	8.2	8.93	9.76	3.59	5.78
Other Intangible Assets	0.06	0.06	0.07	0.06	0.04	0.04
Other Long-Term Assets	0.34	0.27	0.21	0.18	0.14	0.2
Total Assets	19.23	18.74	17.06	16.62	14.73	14.94
Accounts Payable	2.92	3.32	3.35	1.52	2.31	1.99
Current Portion of Long-Term Debt	-	-	-	-	-	0.86
Current Portion of Leases	0.82	0.55	0.55	1.14	1.31	1.26
Current Unearned Revenue	0.53	0.66	1.38	0.33	0.25	0.73
Total Current Liabilities	4.27	4.52	5.28	2.99	3.87	4.84
Long-Term Debt	-	-	-	-	-	0.25
Long-Term Leases	6.32	5.61	6.16	6.52	0.59	1.95
Total Liabilities	10.59	10.14	11.44	9.51	4.45	7.04
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	74.28	74.21	73.84	73.78	73.69	73.64
Retained Earnings	-62.51	-62.48	-65.1	-63.55	-60.62	-62.95
Treasury Stock	-3.14	-3.14	-3.14	-3.14	-2.81	-2.81
Shareholders' Equity	8.65	8.6	5.62	7.11	10.27	7.9
Total Liabilities & Equity	19.23	18.74	17.06	16.62	14.73	14.94
Total Debt	7.14	6.16	6.71	7.66	1.89	4.32
Net Cash (Debt)	-4.95	-2.74	-4.68	-5.31	1.78	-0.58
Net Cash Per Share	-0.40	-0.22	-0.39	-0.44	0.14	-0.05
Filing Date Shares Outstanding	12.09	12.39	11.89	11.89	12.04	12.39
Total Common Shares Outstanding	12.09	12.39	11.89	11.89	12.39	12.39
Working Capital	5.09	5.68	2.57	3.62	7.1	4.08
Book Value Per Share	0.72	0.69	0.47	0.60	0.83	0.64
Tangible Book Value	8.58	8.54	5.55	7.05	10.23	7.85
Tangible Book Value Per Share	0.71	0.69	0.47	0.59	0.83	0.63
Buildings	-	-	-	-	0.29	0.29
Machinery	5.86	5.82	6.04	5.88	12.31	13.25
Construction In Progress	0.65	0.25	-	0.01	0.06	0.08
Leasehold Improvements	2.32	2.32	2.27	2.23	0.9	0.91

Updated Nov 4, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.