TruGolf Holdings, Inc. (TRUG)

Verve Therapeutics Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2009
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2009
Cash & Equivalents	10.52	10.88	3.3	9.66	10.71	0.46
Short-Term Investments	-	-	2.48	-	-	-
Cash & Short-Term Investments	10.52	10.88	5.78	9.66	10.71	0.46
Cash Growth	34.37%	88.39%	-40.18%	-9.83%	2212.93%	453.13%
Accounts Receivable	1.54	1.4	2.23	1.61	1.38	0.45
Other Receivables	0.04	-	0.17	0.13	0.12	-
Receivables	1.58	1.4	2.4	1.74	1.5	0.45
Inventory	3.85	2.35	2.12	2.12	1.86	-
Prepaid Expenses	0.19	0.12	0.26	0.15	0.36	-
Restricted Cash	2.1	-	2.1	-	-	-
Other Current Assets	-	0.05	-	0.02	0.12	-
Total Current Assets	18.24	14.79	12.66	13.69	14.54	0.95
Property, Plant & Equipment	0.74	0.78	1.21	0.9	0.35	0.18
Other Intangible Assets	1.71	1.54	-	-	-	-
Other Long-Term Assets	0.03	0.03	1.91	-	-	-
Total Assets	20.72	17.14	15.77	14.59	14.89	1.13
Accounts Payable	2.56	2.82	2.06	1.46	0.68	0
Accrued Expenses	2.91	1.47	1.2	0.41	0.07	-
Short-Term Debt	0.8	0.8	3.74	1.12	0.55	-
Current Portion of Long-Term Debt	2.95	2.95	1.25	1.04	0.91	-
Current Portion of Leases	0.3	0.36	0.33	0.22	0.15	-
Current Income Taxes Payable	0.05	0.05	-	-	-	-
Current Unearned Revenue	4.14	3.11	1.7	2.71	2.59	-
Other Current Liabilities	4.51	4.22	0.38	0.43	0.47	-
Total Current Liabilities	18.21	15.78	10.67	7.41	5.42	0.02
Long-Term Debt	5.8	4.7	3.26	1.44	1.98	-
Long-Term Leases	0.28	0.31	0.67	0.51	0.01	-
Other Long-Term Liabilities	1	1	5.09	8.66	10.63	0.5
Total Liabilities	25.28	21.78	19.69	18.02	18.04	0.52
Common Stock	0	0	0	0	0	-
Additional Paid-In Capital	21.29	18.55	10.48	0.68	-	-
Retained Earnings	-23.83	-21.16	-12.36	-2.08	-1.12	-
Treasury Stock	-2.04	-2.04	-2.04	-2.04	-2.04	-
Comprehensive Income & Other	-	-	-0	-	-	-
Shareholders' Equity	-4.57	-4.64	-3.92	-3.43	-3.16	0.61
Total Liabilities & Equity	20.72	17.14	15.77	14.59	14.89	1.13
Total Debt	10.12	9.12	9.25	4.34	3.6	-
Net Cash (Debt)	0.39	1.76	-3.47	5.32	7.11	-
Net Cash Growth	-	-	-	-25.14%	-	-
Net Cash Per Share	1.13	7.57	-20.67	0.80	-	-
Filing Date Shares Outstanding	10.63	2.31	8.41	6.62	-	-
Total Common Shares Outstanding	2.3	2.24	8.41	6.62	-	-
Working Capital	0.03	-0.98	1.99	6.28	9.12	-
Book Value Per Share	-1.98	-2.07	-0.47	-0.52	-	-
Tangible Book Value	-6.28	-6.18	-3.92	-3.43	-3.16	-
Tangible Book Value Per Share	-2.73	-2.76	-0.47	-0.52	-	-
Machinery	0.31	0.31	0.31	0.29	0.29	-

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q