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Vera Therapeutics Inc
VERA添加自选
37.320USD
-2.240-5.66%
收盘 05/15, 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
2.68B总市值
亏损市盈率 TTM
您可以访问Vera Therapeutics Inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
经营活动现金流量（间接法）
持续经营活动现金净额
-95.75%-106.50M
-78.64%-69.99M
-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
持续经营净收入
-134.13%-121.03M
-109.78%-91.10M
-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
持续经营损益
64.71%140.00K
145.45%135.00K
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
其他非现金项目
1451.95%14.91M
72.41%-359.00K
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
营运资金变化
-45.45%-13.73M
1523.35%10.36M
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
-预付费用（增）减
12.47%-5.14M
-175.00%-372.00K
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
-其他流动资产变化
-100.00%0.00
-88.89%1.00K
-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
----
----
----
-其他流动负债变化
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
---295.00K
---191.00K
--1.00K
--7.00K
非持续经营活动现金净额
经营活动现金净额
-95.75%-106.50M
-78.64%-69.99M
-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
投资活动现金流量
持续投资活动现金净额
-7.49%173.00K
-84.19%102.00K
-44.12%133.00K
133.71%208.00K
--187.00K
923.81%645.00K
--238.00K
--89.00K
----
--63.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-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
资本性支出
-7.49%173.00K
-84.19%102.00K
-44.12%133.00K
133.71%208.00K
--187.00K
923.81%645.00K
--238.00K
--89.00K
----
--63.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--38.00K
--6.00K
--18.00K
--5.00M
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--47.00K
--52.00K
固定资产交易的净现金流
-7.49%173.00K
-84.19%102.00K
-44.12%133.00K
133.71%208.00K
--187.00K
923.81%645.00K
--238.00K
--89.00K
----
--63.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-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
投资产品交易的净现金流
-854.54%-122.64M
136.59%80.77M
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
----
----
----
----
----
----
----
----
其他投资活动的净现金流
-1900.00%-15.00M
--0.00
--0.00
---50.00K
---750.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持续投资活动现金净额
投资活动现金净额
-999.76%-137.82M
136.44%80.66M
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
融资活动现金流量
持续融资活动现金净额
157.14%3.94M
-12.17%286.28M
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
债务发行/偿还的净现金流
----
--0.00
--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
---32.00K
---48.00K
普通股发行/偿还的净现金流
----
-12.90%300.50M
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
-100.00%0.00
33.52%115.00M
----
--2.00K
--1.00K
--86.13M
----
----
----
----
----
----
----
----
优先股发行/偿还的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
--0.00
--51.18M
----
--80.00M
----
----
----
职工行使股票期权收到的现金
157.14%3.94M
81.18%4.19M
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
其他融资活动的净现金流额
--0.00
13.82%-18.41M
--0.00
---3.52M
100.00%0.00
---21.36M
--0.00
--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
100.00%0.00
-10317.39%-2.40M
---369.00K
---388.00K
---1.00K
---23.00K
----
非持续融资活动现金净额
融资活动现金净额
157.14%3.94M
-12.17%286.28M
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
现金净流量
期初现金流
282.88%354.73M
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
1417.62%54.00M
--1.52M
--4.06M
--6.17M
--3.56M
当期现金流变化
-540.04%-240.37M
354.12%296.95M
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
期末现金流
107.57%114.35M
282.88%354.73M
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
自由现金流
-95.40%-106.67M
-76.00%-70.10M
-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
货币单位
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审计意见
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常见问题
什么是现金流量表？
现金流量表展示了资金在公司内外的流动情况，包括其运营、投资和融资活动。该报表强调流动性，显示企业在生成现金以支持增长和履行义务方面的有效性。
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