Vera Therapeutics, Inc.
NASDAQ:VERA
48.54 (USD) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -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 |
| Depreciation & Amortization
| -0.493 | 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 |
| Deferred Income Tax
| 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 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| 2.475 | 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 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -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 |
| Other Working Capital
| -3.979 | 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 |
| Other Non Cash Items
| 2.177 | 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 |
| Operating Cash Flow
| -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 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 0 | 0 | 0 | -0.019 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0.796 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -79.851 | -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 |
| Sales Maturities Of Investments
| 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 |
| Other Investing Activites
| 31.777 | -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 |
| Investing Cash Flow
| 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 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 7.521 | 3.439 | 276.54 | 0.087 | 0.297 | 0.432 | 115 | 0.893 | 0.908 | 0.001 | 80.268 | 0.55 | 0 | 48.988 | -0.027 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -6.769 | 3.439 | -17.908 | 49.482 | 0 | 0 | -7.016 | 0.067 | -0.068 | 0 | -6.096 | 4.373 | 0 | 48.99 | -0.027 | 79.819 | -0.062 | 0.648 | 5.015 |
| Financing Cash Flow
| 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 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -115.842 | 9.371 | 106.471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 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 |
| Cash At End Of Period
| 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 |