COM:VERATX
Vera Therapeutics, Inc.
- Stock
Last Close
47.03
22/11 21:00
Market Cap
3.06B
Beta: -
Volume Today
793.05K
Avg: -
Preview
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Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -2.47M - | -3.60M 45.68% | -4.46M 23.75% | -42.88M 861.32% | -4.71M 89.01% | -3.44M 27.09% | -7.61M 121.44% | -16.85M 121.35% | -17.09M 1.41% | -14.85M 13.06% | -24.68M 66.15% | -32.44M 31.44% | -30.07M 7.31% | -20.16M 32.95% | -20.10M 0.29% | -25.66M 27.61% | -28.38M 10.63% | -33.71M 18.76% | -46.63M 38.34% | |
depreciation and amortization | 108K - | 112K 3.70% | 673K 500.89% | -642K 195.39% | 35K 105.45% | 50K 42.86% | 59K 18% | 32K 45.76% | 9K 71.88% | -106K 1,277.78% | -152K 43.40% | -597K 292.76% | -506K 15.24% | -971K 91.90% | -1.44M 48.51% | -635K 55.96% | -952K 49.92% | -493K - | ||
deferred income tax | 1.19M - | -2.41M - | 364K 115.10% | 247K 32.14% | 29K - | 15K 48.28% | -3.13M 20,986.67% | |||||||||||||
stock based compensation | 61K - | 11K 81.97% | 116K 954.55% | 143K 23.28% | 404K 182.52% | 713K 76.49% | 933K 30.86% | 962K 3.11% | 1.66M 72.77% | 2.02M 21.84% | 2.45M 21.09% | 2.75M 12.07% | 2.67M 2.95% | 2.68M 0.56% | 2.92M 8.99% | 3.22M 10.20% | 4.12M 28.03% | 4.87M 18.16% | 5.59M 14.67% | |
change in working capital | 12K - | 407K 3,291.67% | -347K 185.26% | 51K 114.70% | 744K 1,358.82% | -2.42M 425.40% | 896K 137.01% | 4.29M 379.02% | 5.87M 36.74% | -7.19M 222.56% | -465K 93.54% | 8.54M 1,935.70% | 1.04M 87.86% | 86K 91.70% | -4.91M 5,813.95% | -2.08M 57.73% | -8.62M 314.97% | 6.14M 171.28% | 2.48M 59.72% | |
accounts receivables | ||||||||||||||||||||
inventory | ||||||||||||||||||||
accounts payables | 3K - | 383K 12,666.67% | -389K 201.57% | 570K 246.53% | -198K 134.74% | 1.01M 611.11% | -759K 175% | 420K 155.34% | 5.94M 1,315% | -244K 104.11% | -72K 70.49% | 4.98M 7,015.28% | -6.67M 233.86% | 7.95M 219.34% | -980K 112.32% | -1.18M 20.61% | -5.91M 399.92% | -545K 90.78% | -62K 88.62% | |
other working capital | 9K - | 24K 166.67% | 42K 75% | -519K 1,335.71% | 942K 281.50% | -3.43M 464.44% | 1.66M 148.21% | 3.87M 133.96% | -74K 101.91% | -6.95M 9,290.54% | -393K 94.34% | 3.56M 1,005.09% | 6.67M 87.38% | -7.87M 218.05% | -3.93M 50% | -895K 77.25% | -2.71M 202.79% | 6.69M 346.83% | -3.98M 159.49% | |
other non cash items | -12K - | 399K 3,425% | 386K 3.26% | 15.94M 4,029.79% | -590K 103.70% | -160K 72.88% | -125K 21.88% | 4.88M 4,000.80% | 564K 88.43% | 1.09M 93.97% | 4.42M 304.39% | 590K 86.66% | 580K 1.69% | 564K 2.76% | 549K 2.66% | 3.13M 471.04% | 8.13M 159.30% | 3.33M 59.07% | 2.18M 34.57% | |
net cash provided by operating activities | -2.31M - | -2.67M 16.05% | -2.45M 8.52% | -27.38M 1,019.00% | -4.12M 84.95% | -7.67M 86.00% | -5.48M 28.45% | -6.44M 17.40% | -8.98M 39.50% | -19.03M 111.93% | -18.42M 3.22% | -21.16M 14.89% | -26.29M 24.24% | -17.77M 32.41% | -22.97M 29.27% | -25.14M 9.45% | -33.83M 34.55% | -24.78M 26.75% | -36.88M 48.84% | |
investments in property plant and equipment | -52K - | -47K 9.62% | -18K - | -6K 66.67% | -38K 533.33% | -6K 84.21% | -63K - | -25.11M - | ||||||||||||
acquisitions net | 2.40K - | |||||||||||||||||||
purchases of investments | -39.44M - | -58.09M 47.29% | -40.40M 30.44% | -10.56M 73.86% | -34.21M 223.86% | -108.85M 218.19% | -28.67M 73.66% | -53.20M 85.55% | -254.97M 379.26% | -81.09M 68.20% | -79.85M 1.53% | |||||||||
sales maturities of investments | 16.00M - | 38.00M 137.52% | 24M 36.84% | 46.44M 93.51% | 22.40M 51.77% | 44.90M 100.45% | 71.82M 59.95% | 35.68M 50.32% | 58.50M 63.95% | 111.50M 90.60% | ||||||||||
other investing activites | 57K - | 796K - | -5M - | -2.40K - | 6K 349.79% | -219.29K - | 31.78M - | |||||||||||||
net cash used for investing activites | -52K - | -47K 9.62% | 57K - | 796K - | -5M - | -39.45M 689.10% | -42.09M 6.69% | -2.44M 94.20% | 13.44M 650.70% | 12.23M 8.95% | -86.45M 806.63% | 16.23M 118.77% | 18.56M 14.35% | -219.29M 1,281.75% | -22.68M 89.66% | 38.32M 268.97% | ||||
debt repayment | -48K - | -32K 33.33% | -32K 0% | -18K 43.75% | -1K 94.44% | -1K 0% | -2K - | -19.82M - | -24.74M - | |||||||||||
common stock issued | 550K - | 86.13M 15,560% | 1K 100.00% | 1K 0% | -1K 200% | 115M 11,500,100% | 432K 99.62% | 297K 31.25% | 87K 70.71% | 276.54M 317,762.07% | 3.44M 98.76% | 7.52M 118.70% | ||||||||
common stock repurchased | -13K - | |||||||||||||||||||
dividends paid | ||||||||||||||||||||
other financing activites | 5.01M - | 648K 87.08% | -62K 109.57% | 79.82M 128,840.32% | -27K 100.03% | 48.99M 181,544.44% | 4.37M - | -5.86M 234.05% | 47K 100.80% | 907K 1,829.79% | 40.53M 4,368.14% | -7.02M 117.31% | 49.48M - | -17.91M 136.19% | -6.77M - | |||||
net cash used provided by financing activities | 4.97M - | 616K 87.60% | -94K 115.26% | 79.80M 84,994.68% | -28K 100.04% | 48.99M 175,060.71% | 4.92M - | 80.27M 1,531.13% | 48K 99.94% | 908K 1,791.67% | 20.71M 2,180.73% | 107.98M 421.44% | 432K 99.60% | 297K 31.25% | 24.83M 8,259.60% | 276.54M 1,013.82% | 3.44M 98.76% | 739K 78.51% | ||
effect of forex changes on cash | 106.47M - | 9.37M 91.20% | ||||||||||||||||||
net change in cash | 2.61M - | -2.11M 180.69% | -2.54M 20.66% | 52.48M 2,165.17% | -4.15M 107.91% | 42.12M 1,115.18% | -5.48M 113.02% | -6.52M 18.84% | 31.83M 588.45% | -61.08M 291.88% | -19.95M 67.33% | 12.98M 165.08% | 93.93M 623.40% | -103.79M 210.50% | -6.45M 93.79% | 18.24M 382.88% | 23.42M 28.42% | -44.02M 287.93% | 2.17M 104.93% | |
cash at beginning of period | 3.56M - | 6.17M 73.36% | 4.06M 34.14% | 1.52M 62.56% | 54.00M 3,450.10% | 49.85M 7.68% | 91.97M 84.50% | 86.48M 5.96% | 79.97M 7.54% | 111.80M 39.81% | 50.72M 54.63% | 30.77M 39.34% | 43.75M 42.20% | 137.68M 214.68% | 33.89M 75.39% | 27.44M 19.03% | 45.68M 66.47% | 69.11M 51.28% | 25.09M 63.70% | |
cash at end of period | 6.17M - | 4.06M 34.14% | 1.52M 62.56% | 54.00M 3,450.10% | 49.85M 7.68% | 91.97M 84.50% | 86.48M 5.96% | 79.97M 7.54% | 111.80M 39.81% | 50.72M 54.63% | 30.77M 39.34% | 43.75M 42.20% | 137.68M 214.68% | 33.89M 75.39% | 27.44M 19.03% | 45.68M 66.47% | 69.11M 51.28% | 25.09M 63.70% | 27.26M 8.65% | |
operating cash flow | -2.31M - | -2.67M 16.05% | -2.45M 8.52% | -27.38M 1,019.00% | -4.12M 84.95% | -7.67M 86.00% | -5.48M 28.45% | -6.44M 17.40% | -8.98M 39.50% | -19.03M 111.93% | -18.42M 3.22% | -21.16M 14.89% | -26.29M 24.24% | -17.77M 32.41% | -22.97M 29.27% | -25.14M 9.45% | -33.83M 34.55% | -24.78M 26.75% | -36.88M 48.84% | |
capital expenditure | -52K - | -47K 9.62% | -18K - | -6K 66.67% | -38K 533.33% | -6K 84.21% | -63K - | -25.11M - | ||||||||||||
free cash flow | -2.36M - | -2.72M 15.49% | -2.45M 10.10% | -27.38M 1,019.00% | -4.12M 84.95% | -7.67M 86.00% | -5.48M 28.45% | -6.44M 17.40% | -9.00M 39.78% | -19.04M 111.57% | -18.46M 3.05% | -21.17M 14.68% | -26.29M 24.21% | -17.77M 32.41% | -22.97M 29.27% | -25.21M 9.72% | -33.83M 34.21% | -24.78M 26.75% | -61.99M 150.16% |
All numbers in (except ratios and percentages)