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Vera Therapeutics Inc

VERA

26.160USD

+1.620+6.60%

Trading geöffnet （ET）Kurse um 15 Minuten verzögert

1.67BMarktkapitalisierung

VerlustKGV TTM

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Vera Therapeutics Inc

26.160

+1.620+6.60%

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Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

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FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

-121.12%-54.80M

-60.82%-54.41M

-55.83%-39.18M

-60.56%-36.88M

-39.44%-24.78M

-28.67%-33.83M

-18.82%-25.14M

-24.72%-22.97M

6.63%-17.77M

-192.75%-26.29M

-228.70%-21.16M

-235.89%-18.42M

-148.31%-19.03M

-117.93%-8.98M

76.49%-6.44M

-124.11%-5.48M

-186.54%-7.67M

-78.79%-4.12M

---27.38M

---2.45M

---2.67M

---2.31M

Nettoergebnis aus fortgeführten Aktivitäten

-127.04%-76.53M

-82.13%-51.69M

-69.27%-43.42M

-131.95%-46.63M

-67.19%-33.71M

5.61%-28.38M

20.91%-25.66M

18.54%-20.10M

-35.74%-20.16M

-76.00%-30.07M

-92.55%-32.44M

-224.25%-24.68M

-332.15%-14.85M

-262.43%-17.09M

60.71%-16.85M

-70.65%-7.61M

4.63%-3.44M

-90.54%-4.71M

---42.88M

---4.46M

---3.60M

---2.47M

Betriebsergebnisse und -verluste

357.69%119.00K

--85.00K

--55.00K

--24.00K

--26.00K

----

-74.29%9.00K

-87.25%32.00K

-96.82%59.00K

-55.36%50.00K

-67.59%35.00K

--251.00K

--1.86M

--112.00K

--108.00K

Andere nicht monetäre Posten

41.43%-1.24M

-15.86%-1.10M

-104.88%-1.30M

-93.51%-1.73M

-420.15%-2.12M

-1404.11%-952.00K

-794.37%-635.00K

-121.94%-893.00K

-191.46%-407.00K

-87.06%73.00K

-101.46%-71.00K

3356.00%4.07M

378.13%445.00K

195.59%564.00K

-66.94%4.88M

-562.96%-125.00K

-633.33%-160.00K

-900.00%-590.00K

--14.75M

--27.00K

--30.00K

---59.00K

Veränderung des Umlaufvermögens

117.81%13.38M

-9.50%-9.44M

64.95%-728.00K

219.31%5.86M

7044.19%6.14M

-931.95%-8.62M

-124.33%-2.08M

-956.77%-4.91M

101.20%86.00K

-82.35%1.04M

98.88%8.54M

-151.90%-465.00K

-197.11%-7.19M

688.84%5.87M

8315.69%4.29M

358.21%896.00K

-694.84%-2.42M

6100.00%744.00K

--51.00K

---347.00K

--407.00K

--12.00K

-Änderung bei den Vorauszahlungen

-36.99%1.71M

-1398.98%-5.88M

-38.69%496.00K

11.69%-1.84M

218.36%2.72M

-110.46%-392.00K

267.84%809.00K

-1255.19%-2.09M

36.24%-2.30M

195.10%3.75M

-168.27%-482.00K

-124.37%-154.00K

-2.47%-3.60M

-3003.94%-3.94M

647.29%706.00K

345.07%632.00K

-9669.44%-3.52M

-13.39%-127.00K

---129.00K

--142.00K

---36.00K

---112.00K

-Änderung bei anderen kurzfristigen Vermögenswerten

984.62%141.00K

88.89%17.00K

1000.00%9.00K

8100.00%320.00K

104.35%13.00K

280.00%9.00K

92.31%-1.00K

93.94%-4.00K

1.32%-299.00K

-101.85%-5.00K

74.51%-13.00K

---66.00K

---303.00K

--271.00K

-186.44%-51.00K

----

--59.00K

----

-Änderung bei anderen kurzfristigen Verbindlichkeiten

----

100.00%0.00

-100.00%0.00

---295.00K

---191.00K

--1.00K

--7.00K

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

-121.12%-54.80M

-60.82%-54.41M

-55.83%-39.18M

-60.56%-36.88M

-39.44%-24.78M

-28.67%-33.83M

-18.82%-25.14M

-24.72%-22.97M

6.63%-17.77M

-192.75%-26.29M

-228.70%-21.16M

-235.89%-18.42M

-148.31%-19.03M

-117.93%-8.98M

76.49%-6.44M

-124.11%-5.48M

-186.54%-7.67M

-78.79%-4.12M

---27.38M

---2.45M

---2.67M

---2.31M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

133.71%208.00K

--187.00K

923.81%645.00K

--238.00K

--89.00K

----

--63.00K

-100.00%0.00

--38.00K

100.75%6.00K

--18.00K

8871.93%5.00M

--0.00

-1793.62%-796.00K

-100.00%0.00

---57.00K

--0.00

--47.00K

--52.00K

Investitionsausgaben

133.71%208.00K

--187.00K

923.81%645.00K

--238.00K

--89.00K

----

--63.00K

-100.00%0.00

--38.00K

--6.00K

--18.00K

--5.00M

--0.00

-100.00%0.00

--0.00

--47.00K

--52.00K

Netto-Cashflow aus der Veräußerung von Anlagevermögen

133.71%208.00K

--187.00K

923.81%645.00K

--238.00K

--89.00K

----

--63.00K

-100.00%0.00

--38.00K

100.75%6.00K

--18.00K

8871.93%5.00M

--0.00

-1793.62%-796.00K

-100.00%0.00

---57.00K

--0.00

--47.00K

--52.00K

Netto-Cashflow aus Anlageprodukten

227.51%28.80M

107.41%16.25M

-1285.55%-220.74M

137.58%38.55M

73.87%-22.59M

-1892.43%-219.29M

38.57%18.62M

775.60%16.23M

-105.40%-86.45M

131.02%12.23M

--13.44M

---2.40M

---42.09M

---39.44M

----

Netto-Cashflow aus anderen Investitionstätigkeiten

---50.00K

---750.00K

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

225.87%28.54M

106.98%15.32M

-1293.05%-221.38M

136.12%38.32M

73.77%-22.68M

-1892.43%-219.29M

38.10%18.56M

765.08%16.23M

-105.37%-86.45M

131.01%12.23M

368.74%13.44M

---2.44M

-5388.19%-42.09M

---39.45M

-8871.93%-5.00M

--0.00

1793.62%796.00K

100.00%0.00

--57.00K

--0.00

---47.00K

---52.00K

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

489.85%20.29M

-99.45%1.53M

1212.85%325.95M

148.82%739.00K

696.06%3.44M

156.09%276.54M

19.89%24.83M

-67.29%297.00K

800.00%432.00K

34.53%107.98M

320.83%20.71M

--908.00K

-99.90%48.00K

286771.43%80.27M

-93.83%4.92M

100.00%0.00

7852.76%48.99M

-100.56%-28.00K

--79.80M

---94.00K

--616.00K

--4.97M

Netto-Cashflow aus Schuldenemission/Rückzahlung

--23.34M

----

24.85%24.74M

----

302.68%19.82M

----

100.00%0.00

27438.89%4.92M

100.00%0.00

103.13%1.00K

97.92%-1.00K

---18.00K

---32.00K

---48.00K

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

--0.00

-100.00%0.00

--345.00M

---13.00K

--0.00

150.03%287.54M

--0.00

-100.00%0.00

33.52%115.00M

----

--2.00K

--1.00K

--86.13M

----

Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien

----

--0.00

----

-100.00%0.00

--0.00

--51.18M

----

--80.00M

----

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

-86.51%464.00K

-77.82%1.53M

2556.32%2.31M

153.20%752.00K

696.06%3.44M

2779.58%6.91M

-89.48%87.00K

-69.54%297.00K

819.15%432.00K

2.56%240.00K

--827.00K

--975.00K

-77.40%47.00K

-31.58%234.00K

-100.00%0.00

100.00%0.00

201.45%208.00K

2180.00%342.00K

--207.00K

---61.00K

--69.00K

--15.00K

Netto-Cashflow aus anderen Finanzierungsaktivitäten

---3.52M

100.00%0.00

---21.36M

--0.00

-146.80%-17.91M

-100.00%0.00

100.00%0.00

--0.00

-19.03%-7.26M

--66.00K

---69.00K

100.00%0.00

-1552.03%-6.10M

100.00%0.00

-10317.39%-2.40M

---369.00K

---388.00K

---1.00K

---23.00K

----

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

489.85%20.29M

-99.45%1.53M

1212.85%325.95M

148.82%739.00K

696.06%3.44M

156.09%276.54M

19.89%24.83M

-67.29%297.00K

800.00%432.00K

34.53%107.98M

320.83%20.71M

--908.00K

-99.90%48.00K

286771.43%80.27M

-93.83%4.92M

100.00%0.00

7852.76%48.99M

-100.56%-28.00K

--79.80M

---94.00K

--616.00K

--4.97M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-20.28%55.09M

102.81%92.65M

-0.67%27.26M

-25.98%25.09M

-49.81%69.11M

4.41%45.68M

-10.81%27.44M

-33.18%33.89M

23.15%137.68M

-45.29%43.75M

-64.42%30.77M

-44.85%50.72M

124.28%111.80M

48.10%79.97M

5586.00%86.48M

2164.11%91.97M

708.17%49.85M

1417.62%54.00M

--1.52M

--4.06M

--6.17M

--3.56M

Änderungen des Cashflows im aktuellen Zeitraum

86.44%-5.97M

-260.33%-37.56M

258.50%65.39M

133.67%2.17M

57.59%-44.02M

-75.06%23.42M

40.48%18.24M

67.68%-6.45M

-69.93%-103.79M

195.07%93.93M

299.23%12.98M

-263.82%-19.95M

-245.01%-61.08M

867.22%31.83M

-112.42%-6.52M

-115.82%-5.48M

2100.00%42.12M

-258.97%-4.15M

--52.48M

---2.54M

---2.11M

--2.61M

Endbestand an Zahlungsmitteln

95.82%49.12M

-20.28%55.09M

102.81%92.65M

-0.67%27.26M

-25.98%25.09M

-49.81%69.11M

4.41%45.68M

-10.81%27.44M

-33.18%33.89M

23.15%137.68M

-45.29%43.75M

-64.42%30.77M

-44.85%50.72M

124.28%111.80M

48.10%79.97M

5586.00%86.48M

2164.11%91.97M

708.17%49.85M

--54.00M

--1.52M

--4.06M

--6.17M

Freier Cashflow

-121.17%-55.01M

-61.37%-54.59M

-58.00%-39.83M

-61.59%-37.12M

-39.94%-24.87M

-28.67%-33.83M

-19.11%-25.21M

-24.46%-22.97M

6.65%-17.77M

-192.17%-26.29M

-85.01%-21.16M

-236.58%-18.46M

-148.39%-19.04M

-118.37%-9.00M

58.23%-11.44M

-124.11%-5.48M

-181.59%-7.67M

-74.84%-4.12M

---27.38M

---2.45M

---2.72M

---2.36M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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