Qlucore AB (publ) (STO:QCORE)

Verve Therapeutics Balance Sheet

Financials in millions SEK. Fiscal year is May - April.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	5.26	28.62	69.73	97.97	27.56
Cash & Short-Term Investments	5.26	28.62	69.73	97.97	27.56
Cash Growth	-81.63%	-58.96%	-28.82%	255.49%	516.26%
Accounts Receivable	2.87	4.24	2.2	2.41	2.83
Other Receivables	4.22	0.66	1.34	0.67	0.64
Receivables	7.09	4.91	3.54	3.08	3.47
Prepaid Expenses	-	2.48	0.57	0.6	0.41
Other Current Assets	-	0	-	-0	-
Total Current Assets	12.34	36	73.84	101.65	31.45
Property, Plant & Equipment	0.16	0.36	0.49	0.56	0.26
Other Intangible Assets	57.45	53.65	35.03	19.69	14.53
Other Long-Term Assets	-	-0	-	-0	0
Total Assets	69.95	90.01	109.36	121.9	46.24
Accounts Payable	0.36	2.16	4.36	1.57	1.08
Accrued Expenses	-	2.75	3.35	2.24	1.92
Short-Term Debt	-	-	-	-	1.5
Current Portion of Long-Term Debt	0.6	1.18	1.28	0.88	0.88
Current Unearned Revenue	-	1.43	2.26	1.43	0.38
Other Current Liabilities	9.13	1.37	0.21	0.77	1.66
Total Current Liabilities	10.09	8.9	11.44	6.88	7.42
Long-Term Debt	1.4	2	3.18	4.46	2.26
Other Long-Term Liabilities	-	-	0	-	-
Total Liabilities	11.49	10.9	14.63	11.34	9.68
Common Stock	0.77	0.77	0.77	0.77	0.26
Additional Paid-In Capital	131.94	131.94	131.94	131.88	46.59
Retained Earnings	-74.24	-53.6	-37.98	-22.08	-10.29
Comprehensive Income & Other	-	-	-0	-	-
Shareholders' Equity	58.47	79.11	94.73	110.56	36.56
Total Liabilities & Equity	69.95	90.01	109.36	121.9	46.24
Total Debt	2	3.18	4.46	5.33	4.64
Net Cash (Debt)	3.26	25.44	65.27	92.64	22.92
Net Cash Growth	-87.19%	-61.03%	-29.54%	304.10%	-
Net Cash Per Share	0.81	6.31	16.20	23.00	8.71
Filing Date Shares Outstanding	4.03	4.03	4.03	4.03	2.63
Total Common Shares Outstanding	4.03	4.03	4.03	4.03	2.63
Working Capital	2.26	27.1	62.4	94.77	24.03
Book Value Per Share	14.51	19.64	23.52	27.45	13.89
Tangible Book Value	1.01	25.46	59.7	90.87	22.03
Tangible Book Value Per Share	0.25	6.32	14.82	22.56	8.37
Machinery	-	1.58	1.8	1.58	1.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.