Pick-Ups Plus, Inc. (PUPS)
OTCMKTS · Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Jul 18, 2025

Verve Therapeutics Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2005FY 2004FY 2003FY 2002FY 20011997 - 2001
Period Ending
Sep '06 Dec '05 Dec '04 Dec '03 Dec '02 Dec '01 1997 - 2001
Cash & Equivalents
00.08000.010.03
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Cash & Short-Term Investments
00.08000.010.03
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Cash Growth
-85.15%1526.76%20.39%-42.99%-80.53%-88.07%
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Accounts Receivable
0.210.080.110.020.010
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Receivables
0.210.080.110.020.040
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Inventory
0.020.040.060.070.150.12
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Prepaid Expenses
0.020.020.030.020.020.12
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Total Current Assets
0.260.210.20.10.220.27
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Property, Plant & Equipment
0.110.130.180.120.080.12
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Goodwill
--0.76---
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Other Long-Term Assets
0.330.320.020.020.010.05
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Total Assets
0.690.671.160.240.320.44
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Accounts Payable
0.610.260.450.340.540.53
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Accrued Expenses
1.781.30.730.360.310.2
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Short-Term Debt
2.322.161.330.44-0.27
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Current Portion of Long-Term Debt
0.220.150.130.140.170.2
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Current Portion of Leases
--0.020.020.020.01
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Total Current Liabilities
4.923.872.671.31.031.22
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Long-Term Debt
0.050.070.150.270.060.19
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Long-Term Leases
-----0.02
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Total Liabilities
1.883.952.821.581.091.43
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Common Stock
0.180.140.130.090.080.03
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Additional Paid-In Capital
3.863.713.452.712.621.81
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Retained Earnings
-7.13-7.13-5.25-4.14-3.26-2.83
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Comprehensive Income & Other
1.91----0.2-
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Shareholders' Equity
-1.19-3.28-1.67-1.34-0.77-0.99
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Total Liabilities & Equity
0.690.671.160.240.320.44
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Total Debt
2.592.381.640.870.240.7
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Net Cash (Debt)
-2.59-2.31-1.63-0.87-0.24-0.66
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Net Cash Per Share
-0.02-0.02-0.02-0.01-0.00-0.04
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Filing Date Shares Outstanding
195.81143.48134.1586.9276.2830.01
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Total Common Shares Outstanding
195.81143.48134.1586.9276.2830.01
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Working Capital
-4.67-3.66-2.47-1.2-0.81-0.95
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Book Value Per Share
-0.01-0.02-0.01-0.02-0.01-0.03
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Tangible Book Value
-1.19-3.28-2.42-1.34-0.77-0.99
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Tangible Book Value Per Share
-0.01-0.02-0.02-0.02-0.01-0.03
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Machinery
-0.240.240.290.190.21
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.