Eldorado Gold Corporation (TSX:ELD)
Canada flag Canada · Delayed Price · Currency is CAD
29.00
+0.61 (2.15%)
Aug 1, 2025, 4:00 PM EDT

Verve Therapeutics Balance Sheet

Millions USD. 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
1,079856.8540.47279.74481.33451.96
Upgrade
Short-Term Investments
-138.932.8335.140.1659.23
Upgrade
Cash & Short-Term Investments
1,079995.73543.31314.87481.49511.19
Upgrade
Cash Growth
80.64%83.27%72.55%-34.60%-5.81%176.55%
Upgrade
Accounts Receivable
75.1957.8349.3933.7523.0235.65
Upgrade
Other Receivables
80.4752.1151.733.2927.7318.01
Upgrade
Receivables
155.66109.94101.0967.0450.7553.66
Upgrade
Inventory
290.36279235.89198.87178.16164.14
Upgrade
Prepaid Expenses
19.7420.732023.9417.8319.36
Upgrade
Other Current Assets
77.9976.7430.1327.74-5.75
Upgrade
Total Current Assets
1,6221,482930.41632.46728.24754.1
Upgrade
Property, Plant & Equipment
4,4244,1193,7563,5964,0034,042
Upgrade
Long-Term Investments
43.4533.24105.9761.6159.85-
Upgrade
Goodwill
92.5992.5992.5992.5992.5992.59
Upgrade
Long-Term Deferred Tax Assets
19.4919.4914.7514.51--
Upgrade
Long-Term Deferred Charges
2.793.493.181.492.022.19
Upgrade
Other Long-Term Assets
99.4785.8785.195944.8339.47
Upgrade
Total Assets
6,3045,8364,9884,4584,9314,931
Upgrade
Accounts Payable
409.31112.5893.3374.9171.0165.06
Upgrade
Accrued Expenses
-179.01127.82112.68105.14103.32
Upgrade
Current Portion of Long-Term Debt
-----66.67
Upgrade
Current Portion of Leases
5.944.695.024.787.2311.3
Upgrade
Current Income Taxes Payable
-66.223.954.1219.1811
Upgrade
Current Unearned Revenue
-8.898.94---
Upgrade
Other Current Liabilities
86.640.7915.1714.464.094.7
Upgrade
Total Current Liabilities
501.85412.17274.22210.94206.65262.04
Upgrade
Long-Term Debt
1,157915.43636.06494.41489.76434.47
Upgrade
Long-Term Leases
10.5110.0312.0912.1614.914.66
Upgrade
Long-Term Deferred Tax Liabilities
347.98434.94399.11424.73439.2414.55
Upgrade
Other Long-Term Liabilities
187.89163.67143.93105.89131.37106.68
Upgrade
Total Liabilities
2,2171,9471,4761,2571,2911,244
Upgrade
Common Stock
3,4233,4343,4133,2423,2253,145
Upgrade
Additional Paid-In Capital
2,5832,6132,6172,6182,6152,638
Upgrade
Retained Earnings
-1,879-2,193-2,488-2,593-2,239-2,103
Upgrade
Treasury Stock
-9.16-12.97-19.26-20.45-10.29-11.45
Upgrade
Comprehensive Income & Other
-21.0756.18-4.75-42.28-20.91-21.82
Upgrade
Total Common Equity
4,0973,8973,5183,2043,5703,646
Upgrade
Minority Interest
-10.53-8.14-6.18-3.269.5640.87
Upgrade
Shareholders' Equity
4,0863,8883,5123,2013,6403,687
Upgrade
Total Liabilities & Equity
6,3045,8364,9884,4584,9314,931
Upgrade
Total Debt
1,174930.15653.17511.36511.89527.09
Upgrade
Net Cash (Debt)
-51.5798.82-3.9-134.8729.45-15.9
Upgrade
Net Cash Per Share
-0.250.48-0.02-0.740.16-0.09
Upgrade
Filing Date Shares Outstanding
203.55204.6202.38183.87182.4174.37
Upgrade
Total Common Shares Outstanding
203.55204.6202.38183.87182.4174.37
Upgrade
Working Capital
1,1201,070656.19421.52521.59492.06
Upgrade
Book Value Per Share
20.1319.0417.3817.4319.5720.91
Upgrade
Tangible Book Value
4,0043,8043,4263,1113,4783,554
Upgrade
Tangible Book Value Per Share
19.6718.5916.9316.9219.0720.38
Upgrade
Land
-263.95241.51228.65218.65244.13
Upgrade
Machinery
-2,8492,7422,6042,5332,384
Upgrade
Construction In Progress
-119.17112.54123.61109.8183.51
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.