Vera Therapeutics Inc
VERA 
NSD
Sector: Professional, Scientific, and Technical Services
Industry: Research and Development in Biotechnology
39.48
USD
-0.53
(-1.32%)
Optionable: No Market Cap: 2,318 M 90-day average vol: 1,418,520
Previous close: 40.01 Open: 39.63 Bid: 37.15 Ask: 39.63
52 week range
6.07 50.78
Last updated: Friday 19th April 2024
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VERA Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | |
|---|---|---|---|
| (Increase) Decrease in other current assets | 5 M | -111000.0 | |
| (Increase) Decrease in other working capital | -999000.0 | ||
| (Increase) Decrease in payables | 475000.0 | 11 M | |
| CapitalExpenditureReported | 5 M | 62000.0 | |
| Cash at beginning of period | 54 M | 80 M | |
| Cash at end of period | 80 M | 44 M | |
| Cash flow | -24 M | -68 M | |
| CashFlowFromContinuingInvestingActivities | -4 M | -71 M | |
| ChangeInAccountPayable | 475000.0 | 11 M | |
| ChangeInAccruedExpense | 5 M | 7 M | |
| ChangeInPayablesAndAccruedExpense | 6 M | 18 M | |
| ChangeInPrepaidAssets | -2 M | -8 M | |
| ChangeInWorkingCapital | 8 M | 9 M | |
| CommonStockPayments | -3 M | ||
| Depreciation unreconciled | 2 M | ||
| DepreciationAndAmortization | 2 M | ||
| FinancingCashFlow | 54 M | 102 M | |
| Free cash flow | -29 M | -68 M | |
| GainLossOnSaleOfBusiness | -3 M | ||
| InterestPaidSupplementalData | 17000.0 | 895000.0 | |
| Issuance of capital stock | 51 M | ||
| IssuanceOfCapitalStock | 51 M | ||
| Net cash from financing activities | 54 M | 102 M | |
| Net cash from investing activities | -4 M | -71 M | |
| Net cash from operating activities | -24 M | -68 M | |
| Net change in cash & cash equivalents | 26 M | -36 M | |
| Net income from continuing operations | -33 M | -89 M | |
| NetBusinessPurchaseAndSale | 796000.0 | ||
| NetCommonStockIssuance | 48 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -70 M | ||
| NetInvestmentPurchaseAndSale | -70 M | ||
| NetPPEPurchaseAndSale | -5 M | -62000.0 | |
| Operating (gains) losses | -3 M | ||
| Other financing charges net | 5 M | 100 M | |
| Other non-cash items | 4 M | 10 M | |
| ProceedsFromStockOptionExercised | 550000.0 | 2 M | |
| Purchase of Float term investments | -148 M | ||
| Purchase of property plant & equipment | -5 M | -62000.0 | |
| PurchaseOfInvestment | -148 M | ||
| PurchaseOfPPE | -5 M | -62000.0 | |
| Repurchase of capital stock | -3 M | ||
| Revenue per share | 2 M | ||
| Sale of short term investments | 78 M | ||
| SaleOfBusiness | 796000.0 | ||
| SaleOfInvestment | 78 M | ||
| StockBasedCompensation | 3 M | 9 M | |
| UnrealizedGainLossOnInvestmentSecurities | 892000.0 | 809000.0 |
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