Vera Therapeutics, Inc.
VERA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$152 | -$96 | -$89 | -$33 |
| Dep. & Amort. | $0 | -$4 | -$1 | $0 |
| Deferred Tax | $0 | $0 | $0 | -$2 |
| Stock-Based Comp. | $21 | $11 | $9 | $3 |
| Change in WC | $3 | -$6 | $7 | $4 |
| Other Non-Cash | -$6 | $2 | $7 | $4 |
| Operating Cash Flow | -$135 | -$92 | -$68 | -$24 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$0 | -$0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $1 |
| Inv. Purchases | -$712 | -$225 | -$148 | $0 |
| Inv. Sales/Matur. | $279 | $186 | $78 | $0 |
| Other Inv. Act. | $9 | $0 | -$0 | -$5 |
| Investing Cash Flow | -$425 | -$39 | -$71 | -$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $25 | $20 | $5 |
| Stock Issued | $633 | $115 | $86 | $51 |
| Stock Repurch. | -$0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$26 | -$6 | -$4 | -$2 |
| Financing Cash Flow | $607 | $134 | $102 | $54 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $47 | $2 | -$36 | $26 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $46 | $44 | $80 | $54 |
| End Cash | $93 | $46 | $44 | $80 |
| Free Cash Flow | -$136 | -$92 | -$68 | -$24 |