Vera Therapeutics, Inc. (VERA) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Vera Therapeutics, Inc. (VERA) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

VERA Balance Sheet

Vera Therapeutics, Inc. (VERA) balance sheet — 7-year assets, liabilities & shareholders' equity history

Metric	Q2'26	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

Total Current Assets	527.49M	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
Cash & Short-Term Investments	499.16M	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
Cash Only	48.88M	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
Short-Term Investments	450.29M	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
Accounts Receivable	0	3.91M	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
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	0	2.5M	2.54M	1.15M	1.62M	1.79M	913K	3.13M	429K	568K	3.22M	1.92M	1.4M	883K	719K	792K	776K	759K	480K	786K
Total Non-Current Assets	5.49M	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
Property, Plant & Equipment	1.69M	2.75M	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
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	0	13K	29K	57K	58K	122K	324K	580K	867K	1.11M
Other Non-Current Assets	3.8M	3.19M	3.93M	8.08M	3.55M	114K	131K	140K	460K	473K	482K	470K	465K	459K	455K	442K	375K	360K	344K	293K
Total Assets	532.98M	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
Asset Turnover	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Asset Growth %	-7.87%	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	48.32M	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
Accounts Payable	14.57M	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
Days Payables Outstanding	-	6.29K	-1.63K	-	1.81K	-	-	-	-	-780.33	-1.7K	-	-	-1.54K	-	-	-	-	-	-
Short-Term Debt	0	0	0	473K	855K	1.19M	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	0	24.9M	1.37M	13.74M	13.31M	8.71M	9.18M	286K	0	0	0	0	0	0	7.75M	0	0	0	4.85M	367K
Current Ratio	10.92x	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
Quick Ratio	10.92x	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
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	76.91M	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
Long-Term Debt	75.23M	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
Capital Lease Obligations	0	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
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	1.68M	1.86M	0	0	0	0	0	0	286K	286K	286K	286K	287K	286K	286K	286K	286K	286K	1.54M	1.65M
Total Liabilities	125.23M	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
Total Debt	75.23M	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
Net Debt	26.35M	-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
Debt / Equity	0.18x	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	-58.24x	-65.39x	-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	407.76M	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
Equity Growth %	-12.92%	-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	5.68	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
Total Shareholders' Equity	407.76M	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
Common Stock	72K	72K	71K	64K	64K	64K	64K	55K	55K	54K	44K	44K	44K	44K	28K	28K	27K	27K	21K	21K
Retained Earnings	-991.37M	-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
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	-403K	-156K	786K	881K	527K	654K	393K	1.04M	-450K	-173K	251K	-75K	-142K	-4K	-224K	-279K	-152K	-12K	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0