Vera Therapeutics, Inc. (VERA) - Kasstroomoverzicht per kwartaal

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VERA
Financiële Gegevens

42.6 (USD) • At close December 20, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-46.632	-33.708	-28.383	-25.655	-20.104	-20.162	-30.069	-32.439	-24.679	-14.853	-17.085	-16.847	-7.611	-3.437	-4.714	-42.875	-4.46	-3.604	-2.474
Afschrijvingen & Amortisatie Numbers are in millions	0.024	1.495	-0.952	-0.635	-1.442	-0.971	-0.506	-0.597	-0.152	-0.106	0.009	0.032	0.059	0.05	0.035	-0.642	0.673	0.112	0.108
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-3.133	0.015	0.029	0	0	0	0	0	0.247	0.364	-2.41	0	0	1.185	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	5.588	4.873	4.124	3.221	2.923	2.682	2.667	2.748	2.452	2.025	1.662	0.962	0.933	0.713	0.404	0.143	0.116	0.011	0.061
Verandering in Werkkapitaal Numbers are in millions	5.863	6.144	-8.619	-2.077	-4.914	0.086	1.036	8.536	-0.465	-7.193	5.869	4.292	0.896	-2.421	0.744	0.051	-0.347	0.407	0.012
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-0.062	-0.545	-5.909	-1.182	-0.98	7.954	-6.665	4.979	-0.072	-0.244	5.943	0.42	-0.759	1.012	-0.198	0.57	-0.389	0.383	0.003
Overig Werkkapitaal Numbers are in millions	5.925	6.689	-2.71	-0.895	-3.934	-7.868	6.665	3.557	-0.393	-0.007	-0.074	3.872	1.655	-3.433	0.942	-0.519	0.042	0.024	0.009
Overige Niet-Contante Posten Numbers are in millions	-1.728	3.327	8.129	3.135	0.549	0.564	0.58	0.59	4.424	0.551	0.564	4.876	-0.125	-0.16	-0.59	15.941	0.386	0.399	-0.012
Kasstroom uit Operationele Activiteiten Numbers are in millions	-36.885	-24.782	-33.83	-25.144	-22.973	-17.772	-26.292	-21.162	-18.42	-19.033	-8.981	-6.438	-5.484	-7.665	-4.121	-27.382	-2.447	-2.675	-2.305
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-25.109	24.782	0	-0.063	0	0	0	-0.006	-0.038	-0.006	-0.018	0	0	0	0	0	0	-0.047	-0.052
Netto Overnames Numbers are in millions	0	0	0	-0.019	0	0	0	0	0.002	0	0	0	0	0.796	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-72.945	-81.088	-254.967	-53.2	-28.672	-108.849	-34.209	-10.563	-40.403	-58.087	-39.437	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	111.5	58.5	35.681	71.819	44.9	22.4	46.443	24	38.001	15.999	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	24.871	-0.089	-0.219	0.019	0.016	-0.086	0.012	0.006	-0.002	-0.042	-0.039	-5	0	0.796	0	0.057	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	38.317	-22.677	-219.286	18.556	16.228	-86.449	12.234	13.437	-2.44	-42.094	-39.455	-5	0	0.796	0	0.057	0	-0.047	-0.052
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	-0.001	-0.018	-0.032	0.57	4.952
Uitgifte van Gewone Aandelen Numbers are in millions	0	3.439	287.537	0.087	0.297	0.432	115	-0.001	0.001	0.001	86.13	0.55	0	51.176	-0.027	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-0.013	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0.752	3.439	-10.997	24.828	0.297	0.432	-7.016	20.709	0.907	0.047	-5.862	4.921	0	-2.188	-0.027	79.819	-0.062	0.046	0.015
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0.739	3.439	276.54	24.828	0.297	0.432	107.984	20.709	0.908	0.048	80.268	4.921	0	48.989	-0.028	79.801	-0.094	0.616	4.967
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	-115.842	9.371	106.471	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	2.171	-44.02	23.424	18.24	-6.448	-103.789	93.926	12.984	-19.952	-61.079	31.832	-6.517	-5.484	42.12	-4.149	52.476	-2.541	-2.106	2.61
Kaspositie aan het Einde van de Periode Numbers are in millions	27.256	25.085	69.105	45.681	27.441	33.889	137.678	43.752	30.768	50.72	111.799	79.967	86.484	91.968	49.848	53.997	1.521	4.062	6.168

Vera Therapeutics, Inc.

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