VERA Stock Annual Cash Flow. Download in Excel
Vera Therapeutics Inc
VERA 
NSD
Sector: Professional, Scientific, and Technical Services
Industry: Research and Development in Biotechnology
47.03
USD
1.28
(2.80%)
Previous close: 45.75 Open: 47.16 Bid: 36.0 Ask: 62.79
52 week range
12.28 51.61
Mkt Cap: 2,907 M Avg Vol (90 Days): 754,994
Last updated: Friday 22nd November 2024
Financials
VERA Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in other current assets | 5 M | -111000.0 | -309000.0 | |
| (Increase) Decrease in other working capital | -999000.0 | |||
| (Increase) Decrease in payables | 475000.0 | 11 M | -873000.0 | |
| CapitalExpenditureReported | 5 M | 62000.0 | 63000.0 | |
| Cash at beginning of period | 54 M | 80 M | 44 M | |
| Cash at end of period | 80 M | 44 M | 46 M | |
| Cash flow | -24 M | -68 M | -92 M | |
| CashFlowFromContinuingInvestingActivities | -4 M | -71 M | -39 M | |
| ChangeInAccountPayable | 475000.0 | 11 M | -873000.0 | |
| ChangeInAccruedExpense | 5 M | 7 M | -2 M | |
| ChangeInPayablesAndAccruedExpense | 6 M | 18 M | -3 M | |
| ChangeInPrepaidAssets | -2 M | -8 M | 173000.0 | |
| ChangeInWorkingCapital | 8 M | 9 M | -3 M | |
| CommonStockPayments | -3 M | |||
| Depreciation unreconciled | 2 M | 2 M | ||
| DepreciationAndAmortization | 2 M | 2 M | ||
| FinancingCashFlow | 54 M | 102 M | 134 M | |
| Free cash flow | -29 M | -68 M | -92 M | |
| GainLossOnSaleOfBusiness | -3 M | |||
| InterestPaidSupplementalData | 17000.0 | 895000.0 | 3 M | |
| Issuance of capital stock | 51 M | |||
| IssuanceOfCapitalStock | 51 M | |||
| Net cash from financing activities | 54 M | 102 M | 134 M | |
| Net cash from investing activities | -4 M | -71 M | -39 M | |
| Net cash from operating activities | -24 M | -68 M | -92 M | |
| Net change in cash & cash equivalents | 26 M | -36 M | 2 M | |
| Net income from continuing operations | -33 M | -89 M | -96 M | |
| NetBusinessPurchaseAndSale | 796000.0 | |||
| NetCommonStockIssuance | 48 M | |||
| NetInvestmentPropertiesPurchaseAndSale | -70 M | -39 M | ||
| NetInvestmentPurchaseAndSale | -70 M | -39 M | ||
| NetPPEPurchaseAndSale | -5 M | -62000.0 | -63000.0 | |
| Operating (gains) losses | -3 M | |||
| Other financing charges net | 5 M | 100 M | 132 M | |
| Other investing changes net | 10 M | |||
| Other non-cash items | 4 M | 10 M | 5 M | |
| ProceedsFromStockOptionExercised | 550000.0 | 2 M | 1 M | |
| Purchase of Float term investments | -148 M | -225 M | ||
| Purchase of property plant & equipment | -5 M | -62000.0 | -63000.0 | |
| PurchaseOfInvestment | -148 M | -225 M | ||
| PurchaseOfPPE | -5 M | -62000.0 | -63000.0 | |
| Repurchase of capital stock | -3 M | |||
| Revenue per share | 2 M | 2 M | ||
| Sale of short term investments | 78 M | 176 M | ||
| SaleOfBusiness | 796000.0 | |||
| SaleOfInvestment | 78 M | 176 M | ||
| StockBasedCompensation | 3 M | 9 M | 11 M | |
| UnrealizedGainLossOnInvestmentSecurities | 892000.0 | 809000.0 | 47000.0 |
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