Vera Therapeutics Balance Sheet (2020-2026) | VERA

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Balance Sheet Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Receivables - Accured (Quarter)
0.51M1.63M1.96M2.00M3.77M3.59M4.20M3.36M3.29M3.91M
Assets
Current Assets
Cash & Equivalents (Quarter)
91.62M86.19M79.67M111.51M50.43M30.48M43.46M137.38M33.89M27.44M45.68M69.11M25.09M27.26M92.65M55.09M49.12M57.77M354.73M114.35M
Prepaid Assets (Quarter)
4.20M3.57M0.48M0.76M0.22M0.24M0.72M7.30M0.25M0.91M0.60M12.71M0.27M10.82M1.38M0.34M14.53M0.97M14.29M2.50M
Current Assets (Quarter)
95.88M89.76M82.54M157.74M142.34M124.98M125.70M204.45M190.61M171.62M172.02M416.37M394.75M364.13M651.22M606.08M571.35M511.31M728.88M615.80M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
0.02M0.02M0.06M0.05M0.04M0.04M0.03M0.09M0.08M0.15M0.37M0.96M1.06M1.15M1.16M1.37M0.94M
Long-Term Investments (Quarter)
1.48M1.11M0.87M0.58M0.32M0.12M0.06M0.06M0.03M0.01M0.01M
Long-Term Deferred Tax (Quarter)
0.72M2.47M2.03M
Other Non-Current Assets (Quarter)
0.29M0.29M0.05M0.07M0.08M0.15M0.29M0.29M0.47M0.47M0.48M0.47M0.46M0.14M0.13M0.11M3.55M3.00M5.85M1.16M
Non-Current Assets (Quarter)
1.77M1.41M1.21M7.23M6.44M6.39M5.74M5.16M4.56M4.00M3.52M2.99M2.54M4.43M4.46M4.09M7.17M6.19M5.85M5.94M
Assets (Quarter)
97.65M91.17M83.75M164.97M148.78M131.37M131.44M209.60M195.18M175.62M175.55M419.36M397.29M368.56M655.68M610.17M578.53M517.50M734.73M621.74M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
1.72M0.96M1.39M7.33M7.08M7.01M11.99M5.33M13.28M12.30M11.12M5.21M4.66M4.60M7.67M9.26M13.16M17.95M21.90M13.91M
Payables (Quarter)
1.72M0.96M1.39M7.33M7.08M7.01M11.99M5.33M13.28M12.30M11.12M5.21M4.66M4.60M7.67M9.26M13.16M17.95M21.90M13.91M
Accumulated Expenses (Quarter)
0.36M2.71M1.46M6.22M10.96M1.14M2.00M9.80M3.93M7.06M2.58M19.99M6.82M11.44M19.54M23.46M31.56M31.24M
Other Accumulated Expenses (Quarter)
0.67M0.63M0.60M0.20M0.17M0.29M0.47M0.62M0.51M0.56M1.11M0.82M1.43M0.22M1.40M2.15M3.69M1.92M3.47M
Short term Debt (Quarter)
0.99M1.02M1.64M1.70M1.00M2.78M3.07M
Current Leases (Quarter)
2.49M2.45M2.69M2.65M2.60M2.56M2.52M2.44M2.27M2.12M1.87M1.48M1.19M0.85M0.47M0.55M
Total Current Liabilities (Quarter)
3.77M4.04M7.69M19.97M17.28M15.92M25.60M23.53M26.84M24.62M22.30M14.54M18.42M26.46M25.37M21.89M33.55M41.88M53.45M45.15M
Non-Current Liabilities
Non-Current Debt (Quarter)
5.00M5.00M5.00M4.97M25.00M25.00M24.96M25.00M49.88M50.07M50.00M50.00M50.00M50.00M74.46M75.00M74.84M75.03M
Minority Interest (Quarter)
Operating Leases (Quarter)
1.44M1.36M5.36M4.76M3.83M3.19M2.57M1.96M1.40M0.92M0.46M2.57M2.47M2.37M2.23M2.10M1.92M
Non-Current Deferred Tax Liability (Quarter)
0.72M
Other Non-Current Liabilities (Quarter)
1.92M1.86M
Total Non-Current Liabilities (Quarter)
128.29M120.18M
Total Liabilities (Quarter)
5.49M5.69M14.16M30.55M27.28M25.65M54.53M51.90M54.66M51.91M73.86M65.81M69.42M79.50M78.53M75.17M110.25M118.62M130.21M122.04M
Shareholder's Equity
Total Debt (Quarter)
0.99M6.02M6.64M6.70M5.97M27.78M28.07M24.96M25.00M49.88M50.07M50.00M50.00M50.00M50.00M74.46M75.00M74.84M75.03M
Common Equity (Quarter)
92.16M85.48M69.59M134.43M121.50M105.72M76.91M157.71M140.52M123.71M101.69M353.54M327.87M289.06M577.15M535.00M468.28M398.88M604.52M499.70M
Liabilities and Shareholders Equity (Quarter)
97.65M91.17M83.75M164.97M148.78M131.37M131.44M209.60M195.18M175.62M175.55M419.36M397.29M368.56M655.68M610.17M578.53M517.50M734.73M621.74M
Retained Earnings (Quarter)
-99.60M-107.21M-124.06M-141.10M-155.99M-0.28M-0.22M-0.00M-263.30M-0.07M0.25M-0.17M-0.45M-417.82M-461.25M-512.94M0.53M-669.80M0.79M-0.16M
Treasury Shares (Quarter)
0.00M0.08M0.06M0.05M0.24M0.20M0.20M0.20M0.13M0.13M0.47M0.49M0.48M0.70M1.16M1.38M1.51M1.60M2.12M