NASDAQ$VERV

Verve Therapeutics Inc · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Announced pipeline progress and expansion and reported first quarter 2023 financial results.

Verve Therapeutics reported pipeline progress and financial results for the first quarter of 2023. The company's lead program, VERVE-101, is being evaluated in the heart-1 clinical trial, and two additional programs are expected to advance into the clinic next year. Verve ended the quarter with $508.7 million in cash, which is expected to fund operations into the second half of 2025.

  • VERVE-101 clinical trial ongoing with initial data expected in the second half of 2023.
  • VERVE-102 named second PCSK9-targeting program, leveraging novel GalNAc-LNP delivery with clinical trial initiation expected in the first half of 2024.
  • VERVE-201 targeting ANGPTL3 progressing with clinical trial initiation expected in the second half of 2024.
  • Well-capitalized with $508.7 million supporting runway into the second half of 2025.

Headline financials

Total Revenue

$1.4M

No prior period
EPS (adj)

-$0.84

Previous: -$0.62-35.5%
Capital Expenditures

$3.38M

Previous: $2.91M+16.1%
Free Cash Flow

-$52.5M

Previous: -$36.4M-44.1%
Net Income

-$52M

Previous: -$30.2M-72.1%
Operating Income

-$58.3M

Previous: -$31.9M-82.5%
Cash & Equivalents

$509M

Previous: $323M+57.3%
Total Assets

$634M

Previous: $349M+81.6%
Stock-Based Comp

$8.02M

Previous: $4.2M+90.9%

Revenue & EPS history

Verve Therapeutics · Revenue · Quarterly

$1.4M

Q1 2023
Beat estimate in 10 of 10 quarters(100%)
ActualEstimate

Revenue by segment

Verve Therapeutics · $1.4M total across 1 segment · Q1 2023

  • Collaboration Revenue
    $1.4M

Forward guidance

Verve expects its capital position is sufficient to fund its operations into the second half of 2025 with a current operating plan that includes Phase 1 development of VERVE-101, VERVE-102, and VERVE-201.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 17 quarterly earnings reports · overlaid with Q1 2023

Historical avgQ1 2023

-1.0%

Avg return

Earnings day

+0.3%

Avg return

5 days after

-3.8%

Avg return

30 days after

47%

8 / 17 earnings

Positive

+24.4%

Q4 2023

Best reaction

-34.2%

Q3 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q2 2025
Q1 2025+3.4%+5.0%+48.1%
Q4 2025-1.7%-2.9%-16.3%
Q3 2024+6.0%+4.5%+1.0%
Q2 2024-12.1%-20.8%-1.6%
Q1 2024+3.2%+0.8%-15.6%
Q4 2023+24.4%+12.7%-8.2%
Q3 2023+11.8%+4.8%-13.8%
Q2 2023+2.6%-9.9%-28.0%
Q1 2023-5.2%-4.5%-2.6%
Q4 2022+7.0%+3.0%-20.8%
Q3 2022-34.2%-13.7%-31.5%
Q2 2022+17.5%+31.2%+47.0%
Q1 2022-4.4%+12.8%+15.2%
Q4 2021-20.1%-4.3%-19.7%
Q3 2021-2.7%-7.8%-34.7%
Q4 2020-1.4%+5.5%+7.5%
Q2 2021-10.7%-11.9%+10.1%
Q1 2021
Q3 2020
Q2 2020
Q1 2020

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