NASDAQ$VERV

Verve Therapeutics Inc · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

Verve Therapeutics reported financial results for the third quarter of 2023 and highlighted recent company progress.

Verve Therapeutics reported a net loss of $45.8 million for the third quarter of 2023 and ended the quarter with $485.2 million in cash, cash equivalents, and marketable securities. The company anticipates its cash runway will extend into 2026. They also announced the FDA cleared the IND application for VERVE-101, and interim data from the heart-1 Phase 1b clinical trial of VERVE-101 will be presented at AHA.

  • FDA cleared Investigational New Drug Application for VERVE-101 in patients with Heterozygous Familial Hypercholesterolemia (HeFH).
  • Collaboration with Eli Lilly and Company (Lilly) expands through Lilly’s acquisition of product rights to Verve’s PCSK9 and ANGPTL3 programs from Beam Therapeutics.
  • Interim Data from the heart-1 Phase 1b Clinical Trial of VERVE-101 in Patients with HeFH to be Presented at the American Heart Association (AHA) Scientific Sessions 2023 on November 12.
  • Cash, Cash Equivalents and Marketable Securities of $485.2 Million, providing cash runway into 2026.

Headline financials

Total Revenue

$3.12M

Previous: $929K+235.5%
EPS (adj)

-$0.72

Previous: -$0.79+8.9%
Capital Expenditures

-$1.06M

Previous: $2.64M-140.2%
Free Cash Flow

-$12.9M

Previous: -$31.8M+59.5%
Net Income

-$45.8M

Previous: -$45.2M-1.3%
Operating Income

-$52.3M

Previous: -$43.9M-19.3%
Gross Profit

-$82K

No prior period
Cash & Equivalents

$485M

Previous: $551M-11.9%
Total Assets

$612M

Previous: $673M-9.1%
R&D Expense

$43.8M

No prior period
Stock-Based Comp

$8.83M

Previous: $5.92M+49.1%

Revenue & EPS history

Verve Therapeutics · Revenue · Quarterly

$3.12M

Q3 2023+235.5%vs Q3 2022
Beat estimate in 10 of 10 quarters(100%)
ActualEstimate

Revenue by segment

Verve Therapeutics · $3.12M total across 1 segment · Q3 2023

  • Collaboration Revenue
    $3.12M

Forward guidance

Verve expects to initiate Phase 1 clinical trials for VERVE-102 in the first half of 2024 and VERVE-201 in the second half of 2024 and expects its existing cash, cash equivalents, and marketable securities to be sufficient to fund its operations into 2026.

Tailwinds

  • Initiate Phase 1 clinical trials for VERVE-102 in the first half of 2024.
  • Initiate Phase 1 clinical trials for VERVE-201 in the second half of 2024.
  • Existing cash, cash equivalents, and marketable securities to be sufficient to fund its operations into 2026.
  • Progressing the heart-1 Phase 1b trial of VERVE-101 in patients in the United Kingdom and New Zealand.
  • Obtained clearance of first IND application from the FDA, which now enables to add U.S. sites to the heart-1 trial and begins the regulatory path in the U.S. for VERVE-101.

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 Q3 2023

Historical avgQ3 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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