$VERA Cashflow Statement | Understand Stock

$VERA

$29.99 +$0.00 (0.0%) After hours

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Net Income Loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation, amortization and accretion
Depreciation and amortization
Accretion of discount and amortization of premium on purchase of debt securities
Accretion of loan exit fee and amortization of loan costs, net
Reduction in the carrying amount of operating lease right-of-use assets
Stock-based compensation
Issuance of Class A common stock for licensing payment, net of costs
Payment for MAU868 asset purchase
Restructuring payments
Gain on sale of PNAi technology
Change in fair value of non-marketable equity securities
Payment of VT-109 license fee

Changes in operating assets and liabilities:
Prepaid expense and other current assets
Other assets
Accounts payable
Accrued and other liabilities
Operating lease liabilities
Net cash used in operating activities
Cash flows from investing activities
Proceeds from sale of PNAi technology
Payment for MAU868 asset purchase
Payment of VT-109 license fee
Purchase of property and equipment
Purchase of marketable securities
Proceeds from maturities of marketable securities
Proceeds from sale of marketable securities
Net cash provided by (used in) investing activities

Cash flows from financing activities
Proceeds from exercise of stock options
Proceeds from exercise of stock options and employee stock purchase plan
Proceeds from issuance of Class A common stock upon initial public offering, net of underwriting discounts and commissions
Proceeds from refinancing under loan and security agreement, net
Payment of deferred issuance costs related to unfunded loan commitments
Proceeds from short swing settlement
Proceeds from borrowings, net of costs
Payment of offering costs related to initial public offering
Repurchase of common stock
Proceeds from issuance of common stock in follow-on offerings
Payment of issuance costs and underwriting fees related to follow-on offerings
Net cash provided by financing activities

Net increase in cash and cash equivalents
Cash and cash equivalents, beginning of year
Cash and cash equivalents
Restricted cash
Total cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year
Cash and cash equivalents
Restricted cash
Total cash and cash equivalents, end of year
Supplemental disclosure of cash flow information
Cash paid for interest expense
Cash paid for operating leases
Reclassification of redeemable convertible preferred stock into common stock upon initial public offering
Non-marketable equity securities received as partial proceeds from sale of PNAi technology
Lease assignment
Liability assumed in connection with MAU868 asset purchase
Issuance of Class A common stock in payment of licensing fees
Purchases of property and equipment included in accounts payable
Follow-on offering costs included in accounts payable
Follow-on offering costs included in accrued and other liabilities

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