Algoma Steel Group Inc. (ASTL)
NASDAQ: ASTL · Real-Time Price · USD
5.14
-0.21 (-3.93%)
At close: Aug 1, 2025, 4:00 PM
5.13
-0.01 (-0.19%)
After-hours: Aug 1, 2025, 6:05 PM EDT
Verve Therapeutics Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 82.5 | 266.9 | 97.9 | 247.4 | 915.3 | 21.2 | Upgrade |
Cash & Short-Term Investments | 82.5 | 266.9 | 97.9 | 247.4 | 915.3 | 21.2 | Upgrade |
Cash Growth | -83.28% | 172.63% | -60.43% | -72.97% | 4217.45% | -92.00% | Upgrade |
Accounts Receivable | 228 | 213.7 | 235.4 | 276.8 | 386.6 | 257.5 | Upgrade |
Other Receivables | 121.6 | 91.5 | 28.3 | 11.4 | 10.5 | 8.1 | Upgrade |
Receivables | 369.6 | 311.9 | 266.7 | 291.2 | 402.3 | 274.6 | Upgrade |
Inventory | 736.3 | 879.2 | 807.8 | 722.7 | 480 | 415.3 | Upgrade |
Prepaid Expenses | 30.3 | 42.8 | 80.5 | 94.4 | 79.9 | 74.6 | Upgrade |
Restricted Cash | 0.1 | 0.1 | 3.9 | 3.9 | 3.9 | 3.9 | Upgrade |
Other Current Assets | 5 | 5.5 | 5.7 | 6.7 | 35.1 | 53.2 | Upgrade |
Total Current Assets | 1,224 | 1,506 | 1,263 | 1,366 | 1,917 | 842.8 | Upgrade |
Property, Plant & Equipment | 1,706 | 1,663 | 1,405 | 1,081 | 773.7 | 699.9 | Upgrade |
Other Intangible Assets | 0.4 | 0.5 | 0.7 | 0.9 | 1.1 | 1.5 | Upgrade |
Long-Term Deferred Charges | 1 | 1.1 | 1.4 | 0.9 | 2.1 | 3.5 | Upgrade |
Other Long-Term Assets | 14.6 | 15.5 | 6.2 | 6.2 | 0.2 | 4 | Upgrade |
Total Assets | 2,946 | 3,186 | 2,676 | 2,456 | 2,694 | 1,554 | Upgrade |
Accounts Payable | 160.2 | 146.1 | 142 | 59.8 | 54.6 | 43.3 | Upgrade |
Accrued Expenses | 266.1 | 249.1 | 204.7 | 191 | 263.7 | 147.7 | Upgrade |
Short-Term Debt | 16.4 | 0.4 | 0.3 | 1.9 | 0.1 | 90.1 | Upgrade |
Current Portion of Long-Term Debt | 25 | 26 | 17.1 | 10 | 10 | 13.6 | Upgrade |
Current Income Taxes Payable | - | - | 2.1 | 1.7 | 53.3 | - | Upgrade |
Other Current Liabilities | 30.2 | 68.7 | 62.3 | 79 | 155.8 | 53.9 | Upgrade |
Total Current Liabilities | 497.9 | 490.3 | 428.5 | 343.4 | 537.5 | 348.6 | Upgrade |
Long-Term Debt | 606.6 | 644.6 | 137.8 | 110.4 | 85.2 | 525.7 | Upgrade |
Long-Term Leases | - | 2.2 | 2.2 | 0.4 | 0.9 | - | Upgrade |
Long-Term Deferred Tax Liabilities | 103.8 | 110.9 | 98 | 96.7 | 92.9 | - | Upgrade |
Other Long-Term Liabilities | 62.4 | 45.2 | 39.6 | 35.6 | 36.6 | 37.9 | Upgrade |
Total Liabilities | 1,653 | 1,678 | 1,174 | 993.4 | 1,111 | 1,380 | Upgrade |
Common Stock | 975.5 | 974.8 | 963.9 | 958.4 | 1,378 | 409.5 | Upgrade |
Additional Paid-In Capital | - | - | - | - | - | 4.1 | Upgrade |
Retained Earnings | -48.1 | 102 | 288.4 | 211.6 | 77.8 | -249.3 | Upgrade |
Comprehensive Income & Other | 365.7 | 431.7 | 250.1 | 292.2 | 126.8 | 9.5 | Upgrade |
Shareholders' Equity | 1,293 | 1,509 | 1,502 | 1,462 | 1,583 | 173.8 | Upgrade |
Total Liabilities & Equity | 2,946 | 3,186 | 2,676 | 2,456 | 2,694 | 1,554 | Upgrade |
Total Debt | 648 | 673.2 | 157.4 | 122.7 | 96.2 | 629.4 | Upgrade |
Net Cash (Debt) | -565.5 | -406.3 | -59.5 | 124.7 | 819.1 | -608.2 | Upgrade |
Net Cash Growth | - | - | - | -84.78% | - | - | Upgrade |
Net Cash Per Share | -5.21 | -3.74 | -0.45 | 0.85 | 7.35 | -8.47 | Upgrade |
Filing Date Shares Outstanding | 104.93 | 104.86 | 104.1 | 103.57 | 147.96 | 71.8 | Upgrade |
Total Common Shares Outstanding | 104.93 | 104.86 | 104.1 | 103.57 | 147.96 | 71.8 | Upgrade |
Working Capital | 725.9 | 1,016 | 834 | 1,023 | 1,379 | 494.2 | Upgrade |
Book Value Per Share | 12.32 | 14.39 | 14.43 | 14.12 | 10.70 | 2.42 | Upgrade |
Tangible Book Value | 1,293 | 1,508 | 1,502 | 1,461 | 1,582 | 172.3 | Upgrade |
Tangible Book Value Per Share | 12.32 | 14.38 | 14.43 | 14.11 | 10.69 | 2.40 | Upgrade |
Land | - | 7.1 | 6.7 | 6.6 | 6.1 | 6.1 | Upgrade |
Buildings | - | 98 | 91 | 73.1 | 65.9 | 66.5 | Upgrade |
Machinery | - | 1,385 | 1,187 | 1,106 | 901.7 | 829.2 | Upgrade |
Construction In Progress | - | 824.6 | 638.3 | 338.5 | 118.8 | 32.6 | Upgrade |
Updated Jul 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.