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VERA Stock Annual Cash Flow. Download in Excel

Vera Therapeutics Inc

Sector: Professional, Scientific, and Technical Services   

Industry: Research and Development in Biotechnology

42.60
 
USD
  
0.55
  
(1.31%)
Previous close: 42.05  Open: 41.66  Bid: 32.23  Ask: 62.79
52 week range    
14.20   
   51.61
Mkt Cap: 2,781 M  Avg Vol (90 Days): 940,473
Peers   
OTIC / 
OTLC / 
OVAT-CA / 
Last updated: Monday 23rd December 2024

Stock Rankings

38
MarketXLS Rank
40
Value
38
Technical
36
Quality
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Financials

VERA Cash Flow

Annual
Invalid dateDec-21Dec-22Dec-23
(Increase) Decrease in other current assets5 M-111000.0-309000.0
(Increase) Decrease in other working capital-999000.0
(Increase) Decrease in payables475000.011 M-873000.0
CapitalExpenditureReported5 M62000.063000.0
Cash at beginning of period54 M80 M44 M
Cash at end of period80 M44 M46 M
Cash flow-24 M-68 M-92 M
CashFlowFromContinuingInvestingActivities-4 M-71 M-39 M
ChangeInAccountPayable475000.011 M-873000.0
ChangeInAccruedExpense5 M7 M-2 M
ChangeInPayablesAndAccruedExpense6 M18 M-3 M
ChangeInPrepaidAssets-2 M-8 M173000.0
ChangeInWorkingCapital8 M9 M-3 M
CommonStockPayments-3 M
Depreciation unreconciled2 M2 M
DepreciationAndAmortization2 M2 M
FinancingCashFlow54 M102 M134 M
Free cash flow-29 M-68 M-92 M
GainLossOnSaleOfBusiness-3 M
InterestPaidSupplementalData17000.0895000.03 M
Issuance of capital stock51 M
IssuanceOfCapitalStock51 M
Net cash from financing activities54 M102 M134 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 equivalents26 M-36 M2 M
Net income from continuing operations-33 M-89 M-96 M
NetBusinessPurchaseAndSale796000.0
NetCommonStockIssuance48 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 net5 M100 M132 M
Other investing changes net10 M
Other non-cash items4 M10 M5 M
ProceedsFromStockOptionExercised550000.02 M1 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 share2 M2 M
Sale of short term investments78 M176 M
SaleOfBusiness796000.0
SaleOfInvestment78 M176 M
StockBasedCompensation3 M9 M11 M
UnrealizedGainLossOnInvestmentSecurities892000.0809000.047000.0
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