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VERA Quote, Financials, Valuation and Earnings

Last price:
$42.26
Seasonality move :
28.97%
Day range:
$40.96 - $45.06
52-week range:
$14.20 - $51.61
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
9.31x
Volume:
2.2M
Avg. volume:
588.3K
1-year change:
179.66%
Market cap:
$2.7B
Revenue:
--
EPS (TTM):
-$2.61
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $7.3M $45.2M $22.5M $69M $78.2M
Selling, General & Admin $4.4M $4M $11.9M $21.9M $23.8M
Other Inc / (Exp) -$261K -$4.1M $1.8M $1.1M $1.8M
Operating Expenses $11.7M $49.2M $34.4M $90.9M $102M
Operating Income -$11.7M -$49.2M -$34.4M -$90.9M -$102M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$11.9M -$53.4M -$32.6M -$89.1M -$96M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1K $1K $1K $1K $1K
Net Income to Company -$11.9M -$53.4M -$32.6M -$89.1M -$96M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$11.9M -$53.4M -$32.6M -$89.1M -$96M
 
Basic EPS (Cont. Ops) -$2.91 -$13.10 -$2.43 -$3.35 -$2.25
Diluted EPS (Cont. Ops) -$2.91 -$13.10 -$2.43 -$3.35 -$2.25
Weighted Average Basic Share $4.1M $4.1M $13.4M $26.6M $42.7M
Weighted Average Diluted Share $4.1M $4.1M $13.4M $26.6M $42.7M
 
EBITDA -$11.3M -$53M -$32.4M -$88.1M -$92.2M
EBIT -$11.8M -$53.2M -$32.6M -$88.1M -$92.2M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$11.7M -$49.2M -$34.4M -$90.9M -$102M
Operating Income (Adjusted) -$11.8M -$53.2M -$32.6M -$88.1M -$92.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $2M $3.6M $19.7M $16.1M $40.3M
Selling, General & Admin $652K $3.7M $5.6M $5.7M $9.5M
Other Inc / (Exp) -$1.8M -$364K $145K $437K $344K
Operating Expenses $2.6M $7.3M $25.2M $21.8M $49.8M
Operating Income -$2.6M -$7.3M -$25.2M -$21.8M -$49.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$4.5M -$7.6M -$24.7M -$20.1M -$46.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$4.5M -$7.6M -$24.7M -$20.1M -$46.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$4.5M -$7.6M -$24.7M -$20.1M -$46.6M
 
Basic EPS (Cont. Ops) -$1.09 -$0.36 -$0.91 -$0.45 -$0.85
Diluted EPS (Cont. Ops) -$1.09 -$0.36 -$0.91 -$0.45 -$0.85
Weighted Average Basic Share $4.1M $21.3M $27.2M $44.4M $54.9M
Weighted Average Diluted Share $4.1M $21.3M $27.2M $44.4M $54.9M
 
EBITDA -$3.7M -$7.6M -$24.5M -$19.2M -$44.7M
EBIT -$4.4M -$7.6M -$24.5M -$19.2M -$44.7M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$2.6M -$7.3M -$25.2M -$21.8M -$49.8M
Operating Income (Adjusted) -$4.4M -$7.6M -$24.5M -$19.2M -$44.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $49.6M $55.1M $84.1M $113.6M
Selling, General & Admin -- $9.2M $18.8M $24.5M $31.7M
Other Inc / (Exp) -$2.2M $165K -$5K $2.2M $1.7M
Operating Expenses -- $58.8M $73.9M $108.6M $145.3M
Operating Income -- -$58.8M -$73.9M -$108.6M -$145.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$58.6M -$73.5M -$102.8M -$134.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$58.6M -$73.5M -$102.8M -$134.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$58.6M -$73.5M -$102.8M -$134.4M
 
Basic EPS (Cont. Ops) -- -$11.44 -$2.96 -$2.90 -$2.61
Diluted EPS (Cont. Ops) -- -$11.44 -$2.96 -$2.90 -$2.61
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -$58.5M -$73M -$98.9M -$126M
EBIT -- -$58.6M -$73.1M -$99.4M -$127.6M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -$58.8M -$73.9M -$108.6M -$145.3M
Operating Income (Adjusted) -- -$58.6M -$73.1M -$99.4M -$127.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $5.4M $9.7M $42.3M $57.4M $92.8M
Selling, General & Admin $2.9M $8.1M $15M $17.5M $25.4M
Other Inc / (Exp) -$2.2M $2M $242K $1.4M $1.2M
Operating Expenses $8.3M $17.8M $57.3M $75M $118.3M
Operating Income -$8.3M -$17.8M -$57.3M -$75M -$118.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$10.5M -$15.8M -$56.6M -$70.3M -$108.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$10.5M -$15.8M -$56.6M -$70.3M -$108.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$10.5M -$15.8M -$56.6M -$70.3M -$108.7M
 
Basic EPS (Cont. Ops) -$2.59 -$0.92 -$2.17 -$1.71 -$2.03
Diluted EPS (Cont. Ops) -$2.59 -$0.92 -$2.17 -$1.71 -$2.03
Weighted Average Basic Share $12.2M $52.2M $78.5M $126.3M $160.6M
Weighted Average Diluted Share $12.2M $52.2M $78.5M $126.3M $160.6M
 
EBITDA -$9.5M -$15.6M -$56.2M -$67.1M -$101.5M
EBIT -$10.4M -$15.8M -$56.2M -$67.6M -$103M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$8.3M -$17.8M -$57.3M -$75M -$118.3M
Operating Income (Adjusted) -$10.4M -$15.8M -$56.2M -$67.6M -$103M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $3.2M $53.7M $79.7M $43.5M $45.7M
Short Term Investments -- -- -- $71.2M $115M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $366K $113K $2.4M $10.3M $8.1M
Other Current Assets $4K $392K $480K $719K $3.2M
Total Current Assets $3.6M $54.3M $82.5M $125.7M $172M
 
Property Plant And Equipment $1.4M -- -- $5.2M $3M
Long-Term Investments -- -- $867K -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $422K $293K $344K $513K $482K
Total Assets $5.4M $54.6M $83.7M $131.4M $175.5M
 
Accounts Payable $342K $909K $1.4M $12M $11.1M
Accrued Expenses $376K $535K $4.9M $8.2M $6.8M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $122K -- -- $2.6M $2.4M
Other Current Liabilities $220K $962K $377K -- --
Total Current Liabilities $1.1M $2.4M $7.7M $25.6M $22.3M
 
Long-Term Debt -- -- $4.9M $24.8M $49.9M
Capital Leases -- -- -- -- --
Total Liabilities $41.9M $143.9M $14.2M $54.5M $73.9M
 
Common Stock -- -- $21K $28K $44K
Other Common Equity Adj -- -- -- -$224K $251K
Common Equity -$36.5M -$89.3M $69.6M $76.9M $101.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$36.5M -$89.3M $69.6M $76.9M $101.7M
 
Total Liabilities and Equity $5.4M $54.6M $83.7M $131.4M $175.5M
Cash and Short Terms $3.2M $53.7M $79.7M $114.7M $160.7M
Total Debt -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- $86.2M $30.5M $27.4M $27.3M
Short Term Investments -- -- $83.9M $132.5M $326.1M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- $2.8M $9.8M $9.8M $7.7M
Other Current Assets -- $786K $792K $1.9M $1.1M
Total Current Assets -- $89.8M $125M $171.6M $364.1M
 
Property Plant And Equipment -- -- $5.8M $3.5M $4.3M
Long-Term Investments -- $1.1M $122K $13K --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- $293K $442K $470K $140K
Total Assets -- $91.2M $131.4M $175.6M $368.6M
 
Accounts Payable -- $964K $7M $12.3M $4.6M
Accrued Expenses -- $1.7M $5.2M $7.4M $19.6M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $2.7M $2.5M $1.9M
Other Current Liabilities -- $367K -- -- $286K
Total Current Liabilities -- $4M $15.9M $24.6M $26.5M
 
Long-Term Debt -- -- $5M $25M $50.5M
Capital Leases -- -- -- -- --
Total Liabilities -- $5.7M $25.7M $51.9M $79.5M
 
Common Stock -- $21K $28K $44K $55K
Other Common Equity Adj -- -- -$279K -$75K $1M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $85.5M $105.7M $123.7M $289.1M
 
Total Liabilities and Equity -- $91.2M $131.4M $175.6M $368.6M
Cash and Short Terms -- $86.2M $114.4M $159.9M $353.3M
Total Debt -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$11.9M -$53.4M -$32.6M -$89.1M -$96M
Depreciation & Amoritzation $509K $251K $176K -$846K -$4.1M
Stock-Based Compensation $263K $331K $3M $8.9M $11.5M
Change in Accounts Receivable $159K -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$10.3M -$34.8M -$23.7M -$67.6M -$92.2M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$125K -$42K -$4.2M -$70.6M -$39.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $5.6M $4.9M $19.8M $24.7M
Long-Term Debt Repaid -$188K -$130K -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$412K -$2.8M -$6.1M -$7.3M
Cash From Financing -$137K $85.3M $53.9M $101.9M $133.5M
 
Beginning Cash (CF) $14.1M $3.6M $54M $80M $43.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$10.6M $50.4M $26M -$36.2M $1.9M
Ending Cash (CF) $3.6M $54M $80M $43.8M $45.7M
 
Levered Free Cash Flow -$10.4M -$34.9M -$23.7M -$67.7M -$92.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$4.5M -$7.6M -$24.7M -$20.1M -$46.6M
Depreciation & Amoritzation $673K $59K -$152K $6K $24K
Stock-Based Compensation $116K $933K $2.5M $2.9M $5.6M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$2.4M -$5.5M -$18.4M -$23M -$36.9M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$2.4M $16.2M $38.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$32K -- -- -- --
Repurchase of Common Stock -- -- -- -- -$13K
Other Financing Activities -$1K -- -$68K -- --
Cash From Financing -$94K -- $908K $297K $739K
 
Beginning Cash (CF) $4.1M $92M $50.7M $33.9M $25.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$2.5M -$5.5M -$20M -$6.4M $2.2M
Ending Cash (CF) $1.5M $86.5M $30.8M $27.4M $27.3M
 
Levered Free Cash Flow -$2.4M -$5.5M -$18.5M -$23M -$37.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -$58.6M -$73.5M -$102.8M -$134.4M
Depreciation & Amoritzation -- -$498K -$217K -$580K -$4.1M
Stock-Based Compensation $188K $2.2M $7.1M $11M $17.8M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$44.7M -$52.9M -$88.2M -$120.6M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- $853K -$89M -$44.6M -$185.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$3.2M -$6.2M -$7.2M -$17.9M
Cash From Financing -- $128.8M $86.1M $129.4M $305.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $85M -$55.7M -$3.3M -$185K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$44.7M -$52.9M -$88.2M -$121M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$10.5M -$15.8M -$56.6M -$70.3M -$108.7M
Depreciation & Amoritzation $893K $144K -$249K $17K $50K
Stock-Based Compensation $188K $2.1M $6.1M $8.3M $14.6M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$7.4M -$17.3M -$46.4M -$67M -$95.5M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$99K $796K -$84M -$58M -$203.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $5.6M -- -- -- --
Long-Term Debt Repaid -$112K -- -- -- --
Repurchase of Common Stock -- -- -- -- -$13K
Other Financing Activities -$24K -$2.8M -$6.2M -$7.3M -$17.9M
Cash From Financing $5.5M $49M $81.2M $108.7M $280.7M
 
Beginning Cash (CF) $13.8M $195.8M $242.5M $215.3M $139.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$2M $32.5M -$49.2M -$16.3M -$18.4M
Ending Cash (CF) $11.8M $228.3M $193.3M $199M $121.4M
 
Levered Free Cash Flow -$7.5M -$17.3M -$46.5M -$67M -$95.8M

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