Eldorado Gold Corporation (TSX:ELD)
29.00
+0.61 (2.15%)
Aug 1, 2025, 4:00 PM EDT
Verve Therapeutics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 1,079 | 856.8 | 540.47 | 279.74 | 481.33 | 451.96 | Upgrade |
Short-Term Investments | - | 138.93 | 2.83 | 35.14 | 0.16 | 59.23 | Upgrade |
Cash & Short-Term Investments | 1,079 | 995.73 | 543.31 | 314.87 | 481.49 | 511.19 | Upgrade |
Cash Growth | 80.64% | 83.27% | 72.55% | -34.60% | -5.81% | 176.55% | Upgrade |
Accounts Receivable | 75.19 | 57.83 | 49.39 | 33.75 | 23.02 | 35.65 | Upgrade |
Other Receivables | 80.47 | 52.11 | 51.7 | 33.29 | 27.73 | 18.01 | Upgrade |
Receivables | 155.66 | 109.94 | 101.09 | 67.04 | 50.75 | 53.66 | Upgrade |
Inventory | 290.36 | 279 | 235.89 | 198.87 | 178.16 | 164.14 | Upgrade |
Prepaid Expenses | 19.74 | 20.73 | 20 | 23.94 | 17.83 | 19.36 | Upgrade |
Other Current Assets | 77.99 | 76.74 | 30.13 | 27.74 | - | 5.75 | Upgrade |
Total Current Assets | 1,622 | 1,482 | 930.41 | 632.46 | 728.24 | 754.1 | Upgrade |
Property, Plant & Equipment | 4,424 | 4,119 | 3,756 | 3,596 | 4,003 | 4,042 | Upgrade |
Long-Term Investments | 43.45 | 33.24 | 105.97 | 61.61 | 59.85 | - | Upgrade |
Goodwill | 92.59 | 92.59 | 92.59 | 92.59 | 92.59 | 92.59 | Upgrade |
Long-Term Deferred Tax Assets | 19.49 | 19.49 | 14.75 | 14.51 | - | - | Upgrade |
Long-Term Deferred Charges | 2.79 | 3.49 | 3.18 | 1.49 | 2.02 | 2.19 | Upgrade |
Other Long-Term Assets | 99.47 | 85.87 | 85.19 | 59 | 44.83 | 39.47 | Upgrade |
Total Assets | 6,304 | 5,836 | 4,988 | 4,458 | 4,931 | 4,931 | Upgrade |
Accounts Payable | 409.31 | 112.58 | 93.33 | 74.91 | 71.01 | 65.06 | Upgrade |
Accrued Expenses | - | 179.01 | 127.82 | 112.68 | 105.14 | 103.32 | Upgrade |
Current Portion of Long-Term Debt | - | - | - | - | - | 66.67 | Upgrade |
Current Portion of Leases | 5.94 | 4.69 | 5.02 | 4.78 | 7.23 | 11.3 | Upgrade |
Current Income Taxes Payable | - | 66.2 | 23.95 | 4.12 | 19.18 | 11 | Upgrade |
Current Unearned Revenue | - | 8.89 | 8.94 | - | - | - | Upgrade |
Other Current Liabilities | 86.6 | 40.79 | 15.17 | 14.46 | 4.09 | 4.7 | Upgrade |
Total Current Liabilities | 501.85 | 412.17 | 274.22 | 210.94 | 206.65 | 262.04 | Upgrade |
Long-Term Debt | 1,157 | 915.43 | 636.06 | 494.41 | 489.76 | 434.47 | Upgrade |
Long-Term Leases | 10.51 | 10.03 | 12.09 | 12.16 | 14.9 | 14.66 | Upgrade |
Long-Term Deferred Tax Liabilities | 347.98 | 434.94 | 399.11 | 424.73 | 439.2 | 414.55 | Upgrade |
Other Long-Term Liabilities | 187.89 | 163.67 | 143.93 | 105.89 | 131.37 | 106.68 | Upgrade |
Total Liabilities | 2,217 | 1,947 | 1,476 | 1,257 | 1,291 | 1,244 | Upgrade |
Common Stock | 3,423 | 3,434 | 3,413 | 3,242 | 3,225 | 3,145 | Upgrade |
Additional Paid-In Capital | 2,583 | 2,613 | 2,617 | 2,618 | 2,615 | 2,638 | 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 | -21.07 | 56.18 | -4.75 | -42.28 | -20.91 | -21.82 | Upgrade |
Total Common Equity | 4,097 | 3,897 | 3,518 | 3,204 | 3,570 | 3,646 | Upgrade |
Minority Interest | -10.53 | -8.14 | -6.18 | -3.2 | 69.56 | 40.87 | Upgrade |
Shareholders' Equity | 4,086 | 3,888 | 3,512 | 3,201 | 3,640 | 3,687 | Upgrade |
Total Liabilities & Equity | 6,304 | 5,836 | 4,988 | 4,458 | 4,931 | 4,931 | Upgrade |
Total Debt | 1,174 | 930.15 | 653.17 | 511.36 | 511.89 | 527.09 | Upgrade |
Net Cash (Debt) | -51.57 | 98.82 | -3.9 | -134.87 | 29.45 | -15.9 | Upgrade |
Net Cash Per Share | -0.25 | 0.48 | -0.02 | -0.74 | 0.16 | -0.09 | Upgrade |
Filing Date Shares Outstanding | 203.55 | 204.6 | 202.38 | 183.87 | 182.4 | 174.37 | Upgrade |
Total Common Shares Outstanding | 203.55 | 204.6 | 202.38 | 183.87 | 182.4 | 174.37 | Upgrade |
Working Capital | 1,120 | 1,070 | 656.19 | 421.52 | 521.59 | 492.06 | Upgrade |
Book Value Per Share | 20.13 | 19.04 | 17.38 | 17.43 | 19.57 | 20.91 | Upgrade |
Tangible Book Value | 4,004 | 3,804 | 3,426 | 3,111 | 3,478 | 3,554 | Upgrade |
Tangible Book Value Per Share | 19.67 | 18.59 | 16.93 | 16.92 | 19.07 | 20.38 | Upgrade |
Land | - | 263.95 | 241.51 | 228.65 | 218.65 | 244.13 | Upgrade |
Machinery | - | 2,849 | 2,742 | 2,604 | 2,533 | 2,384 | Upgrade |
Construction In Progress | - | 119.17 | 112.54 | 123.61 | 109.81 | 83.51 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.