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Vera Therapeutics Inc

VERA

29.710USD

+1.960+7.06%

Fechamento 11/11, 16:00（ET）Cotações atrasadas em 15 min

1.90BValor de mercado

PerdaP/L TTM



Vera Therapeutics Inc

29.710

+1.960+7.06%

Visão Geral Empresa Serviços Financeiros Análises

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Análises

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

-67.84%-61.91M

-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

Lucro operacional contínuo

-72.18%-80.29M

-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

Ganho/perda operacional

437.50%129.00K

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

Itens não monetários

89.99%-173.00K

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

Capital de giro (var.)

48.15%8.69M

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

-Antecipadas (var.)

132.88%606.00K

-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

-Outros ativos (CP) (var.)

-133.75%-108.00K

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

----

-Outros passivos (CP) (var.)

----

100.00%0.00

-100.00%0.00

---295.00K

---191.00K

--1.00K

--7.00K

Investimentos não recorrentes

Fluxo de caixa operacional

-67.84%-61.91M

-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

Caixa (Investimentos)

Invest. contínuos (líquido)

-44.12%133.00K

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

Despesas de capital (CapEx)

-44.12%133.00K

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

Venda de ativos fixos

-44.12%133.00K

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

Produtos de investimento

81.28%69.89M

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

----

Outros investimentos

--0.00

---50.00K

---750.00K

----

Investimentos (LP)

Caixa (Invest. líquido)

82.06%69.76M

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

Caixa (Financiamento)

Financiamento contínuo

7.85%797.00K

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

Dívidas (líquido)

--0.00

--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

Ações ON (líquido)

100.00%0.00

--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

----

Ações PN (líquido)

----

--0.00

----

-100.00%0.00

--0.00

--51.18M

----

--80.00M

----

Opções exercidas (funcionários)

5.98%797.00K

-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

Outros financiamentos

--0.00

---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

----

Financiamento não recorrente

Financiamento (líquido)

7.85%797.00K

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

Caixa líquido

Caixa inicial

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

1417.62%54.00M

--1.52M

--4.06M

--6.17M

--3.56M

Variação do caixa

298.53%8.65M

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

Caixa final

111.96%57.77M

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

Fluxo de caixa livre

-67.12%-62.04M

-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

Moeda

USD

Opinião da Auditoria

KeyAI

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