Vera Therapeutics, Inc. (VERA) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 615.8M | 728.88M | 506.23M | 571.35M | 606.08M | 651.22M | 364.13M | 394.75M | 416.37M | 172.02M | 171.62M | 190.61M | 204.45M | 125.7M | 124.98M | 142.34M | 157.74M | 82.54M | 89.76M | 95.88M |
| Cash & Short-Term Investments | 596.76M | 714.59M | 497.39M | 556.83M | 589.83M | 640.85M | 353.31M | 384.39M | 403.66M | 160.72M | 159.94M | 181.02M | 197.15M | 114.65M | 114.42M | 131.93M | 150.94M | 79.67M | 86.19M | 91.63M |
| Cash Only | 114.35M | 354.73M | 57.77M | 49.12M | 55.09M | 92.65M | 27.26M | 25.09M | 69.11M | 45.68M | 27.44M | 33.89M | 137.38M | 43.46M | 30.48M | 50.43M | 111.51M | 79.67M | 86.19M | 91.63M |
| Short-Term Investments | 482.41M | 359.86M | 439.62M | 507.71M | 534.74M | 548.21M | 326.05M | 359.3M | 334.56M | 115.03M | 132.5M | 147.13M | 59.77M | 71.19M | 83.94M | 81.5M | 39.43M | 0 | 0 | 0 |
| Accounts Receivable | 0 | 3.29M | 3.36M | 4.2M | 3.59M | 3.77M | 0 | 1.96M | 1.63M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 19.04M | 11.01M | 1.15M | 1.62M | 1.79M | 913K | 3.13M | 429K | 568K | 3.22M | 1.92M | 1.4M | 883K | 719K | 792K | 776K | 759K | 480K | 786K | 525K |
| Total Non-Current Assets | 5.94M | 5.85M | 11.27M | 7.17M | 4.09M | 4.46M | 4.43M | 2.54M | 2.99M | 3.52M | 4M | 4.56M | 5.16M | 5.74M | 6.39M | 6.44M | 7.23M | 1.21M | 1.41M | 1.77M |
| Property, Plant & Equipment | 0 | 1.92M | 3.19M | 3.62M | 3.98M | 4.33M | 4.29M | 2.08M | 2.51M | 3.04M | 3.52M | 4.07M | 4.64M | 5.22M | 5.82M | 5.75M | 6.29M | 0 | 0 | 0 |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13K | 29K | 57K | 58K | 122K | 324K | 580K | 867K | 1.11M | 1.48M |
| Other Non-Current Assets | 5.94M | 3.93M | 8.08M | 3.55M | 114K | 131K | 140K | 460K | 473K | 482K | 470K | 465K | 459K | 455K | 442K | 375K | 360K | 344K | 293K | 293K |
| Total Assets | 621.74M | 734.73M | 517.5M | 578.53M | 610.17M | 655.68M | 368.56M | 397.29M | 419.36M | 175.55M | 175.62M | 195.18M | 209.6M | 131.44M | 131.37M | 148.78M | 164.97M | 83.75M | 91.17M | 97.65M |
| Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Growth % | 1.9% | 12.06% | 40.41% | 45.62% | 45.5% | 273.51% | 109.86% | 103.55% | 100.07% | 33.56% | 33.68% | 31.18% | 27.05% | 56.94% | 44.1% | 52.37% | 218.33% | 53.51% | - | - |
| Total Current Liabilities | 45.15M | 53.45M | 41.88M | 33.55M | 21.89M | 25.37M | 26.46M | 18.42M | 14.54M | 22.3M | 24.62M | 26.84M | 23.53M | 25.6M | 15.92M | 17.28M | 19.97M | 7.69M | 4.04M | 3.77M |
| Accounts Payable | 13.91M | 21.9M | 17.95M | 13.16M | 9.26M | 7.67M | 4.6M | 4.66M | 5.21M | 11.12M | 12.3M | 13.28M | 5.33M | 11.99M | 7.01M | 7.08M | 7.33M | 1.39M | 964K | 1.72M |
| Days Payables Outstanding | - | -1.63K | - | 1.81K | - | - | - | - | -780.33 | -1.7K | - | - | -1.54K | - | - | - | - | - | - | - |
| Short-Term Debt | 0 | 549K | 473K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 31.24M | 31.01M | 13.74M | 0 | 0 | 9.18M | 286K | 0 | 0 | 0 | 0 | 0 | 0 | 7.75M | 0 | 0 | 0 | 4.85M | 367K | 1.49M |
| Current Ratio | 13.64x | 13.64x | 12.09x | 17.03x | 27.68x | 25.67x | 13.76x | 21.43x | 28.63x | 7.71x | 6.97x | 7.10x | 8.69x | 4.91x | 7.85x | 8.24x | 7.90x | 10.73x | 22.21x | 25.42x |
| Quick Ratio | 13.64x | 13.64x | 12.09x | 17.03x | 27.68x | 25.67x | 13.76x | 21.43x | 28.63x | 7.71x | 6.97x | 7.10x | 8.69x | 4.91x | 7.85x | 8.24x | 7.90x | 10.73x | 22.21x | 25.42x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 76.89M | 76.76M | 76.74M | 76.7M | 53.27M | 53.16M | 53.04M | 51M | 51.27M | 51.56M | 27.29M | 27.82M | 28.37M | 28.93M | 9.73M | 10M | 10.58M | 6.47M | 1.65M | 1.72M |
| Long-Term Debt | 75.03M | 74.84M | 74.65M | 74.46M | 50.91M | 50.69M | 50.47M | 50.26M | 50.07M | 49.88M | 25.04M | 24.96M | 24.89M | 24.81M | 4.97M | 4.95M | 4.94M | 4.92M | 0 | 0 |
| Capital Lease Obligations | 0 | 1.92M | 2.1M | 2.23M | 2.37M | 2.47M | 2.57M | 455K | 919K | 1.4M | 1.96M | 2.57M | 3.19M | 3.83M | 4.48M | 4.76M | 5.36M | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1.86M | 0 | 0 | 0 | 0 | 0 | 0 | 286K | 286K | 286K | 286K | 287K | 286K | 286K | 286K | 286K | 286K | 1.54M | 1.65M | 1.72M |
| Total Liabilities | 122.04M | 130.21M | 118.62M | 110.25M | 75.17M | 78.53M | 79.5M | 69.42M | 65.81M | 73.86M | 51.91M | 54.66M | 51.9M | 54.53M | 25.65M | 27.28M | 30.55M | 14.16M | 5.69M | 5.49M |
| Total Debt | 75.03M | 77.31M | 77.22M | 77.55M | 54.47M | 54.64M | 54.91M | 52.83M | 53.26M | 53.71M | 29.52M | 30.09M | 30.68M | 31.29M | 12.13M | 12.16M | 12.78M | 4.92M | 0 | 0 |
| Net Debt | -39.32M | -277.42M | 19.44M | 28.43M | -625K | -38.01M | 27.65M | 27.75M | -15.85M | 8.03M | 2.08M | -3.8M | -106.7M | -12.17M | -18.34M | -38.26M | -98.72M | -74.75M | -86.19M | -91.63M |
| Debt / Equity | 0.15x | 0.13x | 0.19x | 0.17x | 0.10x | 0.09x | 0.19x | 0.16x | 0.15x | 0.53x | 0.24x | 0.21x | 0.19x | 0.41x | 0.11x | 0.10x | 0.10x | 0.07x | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -68.64x | -15.19x | -39.97x | -39.84x | -27.85x | -22.21x | -23.09x | -16.63x | -13.89x | -25.12x | -20.32x | -21.06x | -33.40x | -56.06x | -166.88x | -115.04x | -143.79x | -841.30x | - | - |
| Total Equity | 499.7M | 604.52M | 398.88M | 468.28M | 535M | 577.15M | 289.06M | 327.87M | 353.54M | 101.69M | 123.71M | 140.52M | 157.71M | 76.91M | 105.72M | 121.5M | 134.43M | 69.59M | 85.48M | 92.16M |
| Equity Growth % | -6.6% | 4.74% | 37.99% | 42.82% | 51.33% | 467.59% | 133.66% | 133.32% | 124.17% | 32.22% | 17.02% | 15.65% | 17.32% | 10.51% | 23.68% | 31.85% | 244.05% | 177.89% | - | - |
| Book Value per Share | 6.99 | 9.41 | 6.25 | 7.34 | 8.40 | 10.51 | 5.27 | 5.99 | 6.94 | 2.29 | 2.79 | 3.17 | 4.19 | 2.77 | 3.88 | 4.49 | 5.55 | 3.27 | 4.02 | 8.78 |
| Total Shareholders' Equity | 499.7M | 604.52M | 398.88M | 468.28M | 535M | 577.15M | 289.06M | 327.87M | 353.54M | 101.69M | 123.71M | 140.52M | 157.71M | 76.91M | 105.72M | 121.5M | 134.43M | 69.59M | 85.48M | 92.16M |
| Common Stock | 72K | 71K | 64K | 64K | 64K | 64K | 55K | 55K | 54K | 44K | 44K | 44K | 44K | 28K | 28K | 27K | 27K | 21K | 21K | 21K |
| Retained Earnings | -881.9M | -760.87M | -669.77M | -589.48M | -512.94M | -461.25M | -417.82M | -371.19M | -337.49M | -309.1M | -283.45M | -263.34M | -243.18M | -213.11M | -180.67M | -155.99M | -141.14M | -124.06M | -107.21M | -99.6M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -156K | 786K | 881K | 527K | 654K | 393K | 1.04M | -450K | -173K | 251K | -75K | -142K | -4K | -224K | -279K | -152K | -12K | 0 | 0 | -97.65M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |