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VERA Vera Therapeutics

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  • 44.050
  • -1.060-2.35%
Close Dec 13 16:00 ET
  • 44.050
  • 0.0000.00%
Post 17:19 ET
2.79BMarket Cap-16.88P/E (TTM)

Vera Therapeutics Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-60.56%-36.89M
-39.44%-24.78M
-28.67%-33.83M
-36.37%-92.18M
-18.82%-25.14M
-24.72%-22.97M
6.63%-17.77M
-192.75%-26.29M
-185.12%-67.6M
-228.70%-21.16M
Net income from continuing operations
-131.95%-46.63M
-67.19%-33.71M
5.61%-28.38M
-7.79%-95.99M
20.91%-25.66M
18.54%-20.1M
-35.74%-20.16M
-76.00%-30.07M
-173.10%-89.06M
-92.55%-32.44M
Depreciation and amortization
300.00%24K
189.17%1.5M
-190.32%-1.47M
-382.98%-4.09M
-587.27%-4.1M
103.95%6K
587.74%517K
-5,722.22%-506K
-580.68%-846K
-1,965.63%-597K
Other non cash items
11.94%703K
23.99%889K
-10.71%517K
-62.07%2.22M
-42.97%300K
-85.13%628K
30.13%717K
2.66%579K
46.54%5.86M
-89.21%526K
Change In working capital
219.68%5.86M
5,242.61%6.14M
-931.15%-8.62M
-186.99%-5.87M
-124.86%-2.12M
-953.55%-4.9M
101.60%115K
-82.33%1.04M
92.17%6.75M
98.88%8.54M
-Change in prepaid assets
11.69%-1.84M
218.36%2.72M
-110.46%-392K
102.11%173K
267.84%809K
-1,255.19%-2.09M
36.24%-2.3M
195.10%3.75M
-254.81%-8.18M
-168.27%-482K
-Change in payables and accrued expense
468.51%8M
20.49%4.03M
-274.70%-7.6M
-117.50%-3.09M
-122.99%-2.24M
-640.30%-2.17M
226.34%3.35M
-119.95%-2.03M
200.65%17.64M
167.36%9.72M
-Change in other current assets
2,809.09%320K
104.81%13K
325.00%9K
-178.38%-309K
-253.85%-46K
116.67%11K
10.89%-270K
-101.48%-4K
-117.65%-111K
74.51%-13K
-Change in other current liabilities
5.07%-618K
6.32%-623K
6.32%-637K
-1.65%-2.65M
6.35%-649K
-0.62%-651K
-4.56%-665K
-8.63%-680K
---2.6M
---693K
Cash from discontinued investing activities
Operating cash flow
-60.56%-36.89M
-39.44%-24.78M
-28.67%-33.83M
-36.37%-92.18M
-18.82%-25.14M
-24.72%-22.97M
6.63%-17.77M
-192.75%-26.29M
-185.12%-67.6M
-228.70%-21.16M
Investing cash flow
Cash flow from continuing investing activities
136.12%38.32M
73.77%-22.68M
-1,892.43%-219.29M
44.11%-39.43M
38.10%18.56M
765.08%16.23M
-105.37%-86.45M
131.01%12.23M
-1,578.21%-70.55M
368.74%13.44M
Net PPE purchase and sale
---238K
----
----
-1.61%-63K
---63K
--0
----
----
---62K
--0
Net investment purchase and sale
137.58%38.56M
73.87%-22.59M
-1,892.43%-219.29M
44.15%-39.37M
38.57%18.62M
775.60%16.23M
-105.40%-86.45M
131.02%12.23M
---70.49M
--13.44M
Cash from discontinued investing activities
Investing cash flow
136.12%38.32M
73.77%-22.68M
-1,892.43%-219.29M
44.11%-39.43M
38.10%18.56M
765.08%16.23M
-105.37%-86.45M
131.01%12.23M
-1,578.21%-70.55M
368.74%13.44M
Financing cash flow
Cash flow from continuing financing activities
148.82%739K
696.06%3.44M
156.09%276.54M
31.01%133.54M
19.89%24.83M
-67.29%297K
800.00%432K
34.53%107.98M
89.18%101.93M
320.83%20.71M
Net issuance payments of debt
----
----
----
24.85%24.74M
----
----
----
----
302.68%19.82M
----
Net common stock issuance
---13K
--0
150.03%287.54M
33.52%115M
--0
--0
--0
33.52%115M
68.30%86.13M
---1K
Proceeds from stock option exercised by employees
153.20%752K
696.06%3.44M
2,779.58%6.91M
-49.30%1.06M
-89.48%87K
-69.54%297K
819.15%432K
2.56%240K
278.73%2.08M
--827K
Net other financing activities
--0
--0
-146.80%-17.91M
-19.01%-7.26M
--0
--0
--0
-19.03%-7.26M
-120.51%-6.1M
--67K
Cash from discontinued financing activities
Financing cash flow
148.82%739K
696.06%3.44M
156.09%276.54M
31.01%133.54M
19.89%24.83M
-67.29%297K
800.00%432K
34.53%107.98M
89.18%101.93M
320.83%20.71M
Net cash flow
Beginning cash position
-25.98%25.09M
-49.81%69.11M
4.41%45.68M
-45.29%43.75M
-10.81%27.44M
-33.18%33.89M
23.15%137.68M
-45.29%43.75M
48.10%79.97M
-64.42%30.77M
Current changes in cash
133.67%2.17M
57.59%-44.02M
-75.06%23.42M
105.33%1.93M
40.48%18.24M
67.68%-6.45M
-69.93%-103.79M
195.07%93.93M
-239.45%-36.22M
299.23%12.98M
End cash Position
-0.67%27.26M
-25.98%25.09M
-49.81%69.11M
4.41%45.68M
4.41%45.68M
-10.81%27.44M
-33.18%33.89M
23.15%137.68M
-45.29%43.75M
-45.29%43.75M
Free cash flow
-61.59%-37.12M
-39.94%-24.87M
-28.67%-33.83M
-36.34%-92.24M
-19.11%-25.21M
-24.46%-22.97M
6.65%-17.77M
-192.17%-26.29M
-185.38%-67.66M
-228.70%-21.16M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -60.56%-36.89M-39.44%-24.78M-28.67%-33.83M-36.37%-92.18M-18.82%-25.14M-24.72%-22.97M6.63%-17.77M-192.75%-26.29M-185.12%-67.6M-228.70%-21.16M
Net income from continuing operations -131.95%-46.63M-67.19%-33.71M5.61%-28.38M-7.79%-95.99M20.91%-25.66M18.54%-20.1M-35.74%-20.16M-76.00%-30.07M-173.10%-89.06M-92.55%-32.44M
Depreciation and amortization 300.00%24K189.17%1.5M-190.32%-1.47M-382.98%-4.09M-587.27%-4.1M103.95%6K587.74%517K-5,722.22%-506K-580.68%-846K-1,965.63%-597K
Other non cash items 11.94%703K23.99%889K-10.71%517K-62.07%2.22M-42.97%300K-85.13%628K30.13%717K2.66%579K46.54%5.86M-89.21%526K
Change In working capital 219.68%5.86M5,242.61%6.14M-931.15%-8.62M-186.99%-5.87M-124.86%-2.12M-953.55%-4.9M101.60%115K-82.33%1.04M92.17%6.75M98.88%8.54M
-Change in prepaid assets 11.69%-1.84M218.36%2.72M-110.46%-392K102.11%173K267.84%809K-1,255.19%-2.09M36.24%-2.3M195.10%3.75M-254.81%-8.18M-168.27%-482K
-Change in payables and accrued expense 468.51%8M20.49%4.03M-274.70%-7.6M-117.50%-3.09M-122.99%-2.24M-640.30%-2.17M226.34%3.35M-119.95%-2.03M200.65%17.64M167.36%9.72M
-Change in other current assets 2,809.09%320K104.81%13K325.00%9K-178.38%-309K-253.85%-46K116.67%11K10.89%-270K-101.48%-4K-117.65%-111K74.51%-13K
-Change in other current liabilities 5.07%-618K6.32%-623K6.32%-637K-1.65%-2.65M6.35%-649K-0.62%-651K-4.56%-665K-8.63%-680K---2.6M---693K
Cash from discontinued investing activities
Operating cash flow -60.56%-36.89M-39.44%-24.78M-28.67%-33.83M-36.37%-92.18M-18.82%-25.14M-24.72%-22.97M6.63%-17.77M-192.75%-26.29M-185.12%-67.6M-228.70%-21.16M
Investing cash flow
Cash flow from continuing investing activities 136.12%38.32M73.77%-22.68M-1,892.43%-219.29M44.11%-39.43M38.10%18.56M765.08%16.23M-105.37%-86.45M131.01%12.23M-1,578.21%-70.55M368.74%13.44M
Net PPE purchase and sale ---238K---------1.61%-63K---63K--0-----------62K--0
Net investment purchase and sale 137.58%38.56M73.87%-22.59M-1,892.43%-219.29M44.15%-39.37M38.57%18.62M775.60%16.23M-105.40%-86.45M131.02%12.23M---70.49M--13.44M
Cash from discontinued investing activities
Investing cash flow 136.12%38.32M73.77%-22.68M-1,892.43%-219.29M44.11%-39.43M38.10%18.56M765.08%16.23M-105.37%-86.45M131.01%12.23M-1,578.21%-70.55M368.74%13.44M
Financing cash flow
Cash flow from continuing financing activities 148.82%739K696.06%3.44M156.09%276.54M31.01%133.54M19.89%24.83M-67.29%297K800.00%432K34.53%107.98M89.18%101.93M320.83%20.71M
Net issuance payments of debt ------------24.85%24.74M----------------302.68%19.82M----
Net common stock issuance ---13K--0150.03%287.54M33.52%115M--0--0--033.52%115M68.30%86.13M---1K
Proceeds from stock option exercised by employees 153.20%752K696.06%3.44M2,779.58%6.91M-49.30%1.06M-89.48%87K-69.54%297K819.15%432K2.56%240K278.73%2.08M--827K
Net other financing activities --0--0-146.80%-17.91M-19.01%-7.26M--0--0--0-19.03%-7.26M-120.51%-6.1M--67K
Cash from discontinued financing activities
Financing cash flow 148.82%739K696.06%3.44M156.09%276.54M31.01%133.54M19.89%24.83M-67.29%297K800.00%432K34.53%107.98M89.18%101.93M320.83%20.71M
Net cash flow
Beginning cash position -25.98%25.09M-49.81%69.11M4.41%45.68M-45.29%43.75M-10.81%27.44M-33.18%33.89M23.15%137.68M-45.29%43.75M48.10%79.97M-64.42%30.77M
Current changes in cash 133.67%2.17M57.59%-44.02M-75.06%23.42M105.33%1.93M40.48%18.24M67.68%-6.45M-69.93%-103.79M195.07%93.93M-239.45%-36.22M299.23%12.98M
End cash Position -0.67%27.26M-25.98%25.09M-49.81%69.11M4.41%45.68M4.41%45.68M-10.81%27.44M-33.18%33.89M23.15%137.68M-45.29%43.75M-45.29%43.75M
Free cash flow -61.59%-37.12M-39.94%-24.87M-28.67%-33.83M-36.34%-92.24M-19.11%-25.21M-24.46%-22.97M6.65%-17.77M-192.17%-26.29M-185.38%-67.66M-228.70%-21.16M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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