Vera Therapeutics reported total assets of $532.98M and total liabilities of $125.23M for the quarter ended Jun 2026, down 7.9% year over year. This balance sheet covers 26 quarters of results from Mar 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables - AccuredAcc. Int. Receivables | 0.51M | 1.63M | 1.96M | 2.00M | 3.77M | 3.59M | 4.20M | 3.36M | 3.29M | 3.91M | 3.93M | |||||||||||||||
| Assets | ||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 86.19M | 79.67M | 111.51M | 50.43M | 30.48M | 43.46M | 137.38M | 33.89M | 27.44M | 45.68M | 69.11M | 25.09M | 27.26M | 92.65M | 55.09M | 49.12M | 57.77M | 354.73M | 114.35M | 48.88M | ||||||
| Prepaid Assets | 3.57M | 2.86M | 6.80M | 10.41M | 10.56M | 11.04M | 7.30M | 9.59M | 11.68M | 11.31M | 12.71M | 10.36M | 10.82M | 10.37M | 16.24M | 14.53M | 13.92M | 14.29M | 19.04M | 28.33M | ||||||
| Current Assets | 89.76M | 82.54M | 157.74M | 142.34M | 124.98M | 125.70M | 204.45M | 190.61M | 171.62M | 172.02M | 416.37M | 394.75M | 364.13M | 651.22M | 606.08M | 571.35M | 511.31M | 728.88M | 615.80M | 527.49M | ||||||
| Non-Current Assets | ||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) | 0.02M | 0.02M | 0.06M | 0.05M | 0.04M | 0.04M | 0.03M | 0.09M | 0.08M | 0.15M | 0.37M | 0.96M | 1.06M | 1.15M | 1.16M | 1.37M | 0.94M | 0.81M | ||||||||
| Long-Term Investments | 1.11M | 0.87M | 0.58M | 0.32M | 0.12M | 0.06M | 0.06M | 0.03M | 0.01M | 0.01M | ||||||||||||||||
| Long-Term Deferred Tax | 72.09M | |||||||||||||||||||||||||
| Other Non-Current Assets | 0.29M | 0.29M | 0.29M | 0.29M | 0.29M | 0.29M | 0.29M | 0.47M | 0.47M | 0.48M | 0.47M | 0.46M | 0.14M | 0.13M | 0.11M | 3.55M | 3.00M | 5.85M | 5.94M | 5.49M | ||||||
| Non-Current Assets | 1.41M | 1.21M | 7.23M | 6.44M | 6.39M | 5.74M | 5.16M | 4.56M | 4.00M | 3.52M | 2.99M | 2.54M | 4.43M | 4.46M | 4.09M | 7.17M | 6.19M | 5.85M | 5.94M | 5.49M | ||||||
| Assets | 91.17M | 83.75M | 164.97M | 148.78M | 131.37M | 131.44M | 209.60M | 195.18M | 175.62M | 175.55M | 419.36M | 397.29M | 368.56M | 655.68M | 610.17M | 578.53M | 517.50M | 734.73M | 621.74M | 532.98M | ||||||
| Liabilities | ||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||
| Accounts Payables | 0.96M | 1.39M | 7.33M | 7.08M | 7.01M | 11.99M | 5.33M | 13.28M | 12.30M | 11.12M | 5.21M | 4.66M | 4.60M | 7.67M | 9.26M | 13.16M | 17.95M | 21.90M | 13.91M | 14.57M | ||||||
| Notes Payables | 0.99M | 1.02M | 1.64M | 1.70M | 1.00M | 2.78M | 3.07M | |||||||||||||||||||
| Payables | 1.96M | 2.41M | 8.97M | 8.78M | 8.02M | 14.77M | 8.40M | 13.28M | 12.30M | 11.12M | 5.21M | 4.66M | 4.60M | 7.67M | 9.26M | 13.16M | 17.95M | 21.90M | 13.91M | 14.57M | ||||||
| Accumulated Expenses | 2.71M | 5.93M | 10.15M | 7.75M | 6.22M | 10.96M | 15.60M | 10.99M | 9.80M | 8.75M | 7.06M | 11.64M | 19.99M | 16.22M | 11.44M | 19.54M | 23.46M | 31.56M | 31.24M | 33.75M | ||||||
| Other Accumulated Expenses | 0.67M | 0.63M | 0.60M | 0.20M | 0.17M | 0.29M | 0.47M | 0.62M | 0.51M | 0.56M | 1.11M | 0.82M | 1.43M | 1.75M | 1.40M | 2.15M | 3.69M | 1.92M | 3.47M | 2.73M | ||||||
| Current Leases | 2.49M | 2.45M | 2.69M | 2.65M | 2.60M | 2.56M | 2.52M | 2.44M | 2.27M | 2.12M | 1.87M | 1.48M | 1.19M | 0.85M | 0.47M | 0.55M | ||||||||||
| Total Current Liabilities | 4.04M | 7.69M | 19.97M | 17.28M | 15.92M | 25.60M | 23.53M | 26.84M | 24.62M | 22.30M | 14.54M | 18.42M | 26.46M | 25.37M | 21.89M | 33.55M | 41.88M | 53.45M | 45.15M | 48.32M | ||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||
| Non-Current Debt | 5.00M | 5.00M | 5.00M | 5.00M | 25.00M | 25.00M | 25.00M | 25.04M | 50.00M | 50.07M | 50.26M | 50.47M | 50.69M | 50.91M | 75.00M | 75.00M | 75.00M | 75.03M | 75.23M | |||||||
| Minority Interest | ||||||||||||||||||||||||||
| Operating Leases | 1.36M | 1.26M | 5.36M | 4.76M | 4.48M | 3.83M | 3.19M | 2.57M | 1.96M | 1.40M | 0.92M | 0.46M | 2.57M | 2.47M | 2.37M | 2.23M | 2.10M | 1.92M | ||||||||
| Non-Current Deferred Tax Liability | 0.72M | |||||||||||||||||||||||||
| Other Non-Current Liabilities | 0.29M | 0.29M | 0.29M | 0.29M | 0.29M | 0.29M | 0.29M | 0.29M | 0.29M | 0.29M | 0.29M | 0.29M | 1.92M | 1.86M | 1.68M | |||||||||||
| Total Non-Current Liabilities | 5.40M | 13.87M | 30.26M | 26.99M | 25.37M | 54.24M | 51.61M | 54.37M | 51.62M | 73.58M | 65.53M | 69.14M | 79.50M | 78.53M | 128.29M | 120.18M | 123.55M | |||||||||
| Total Liabilities | 5.69M | 14.16M | 30.55M | 27.28M | 25.65M | 54.53M | 51.90M | 54.66M | 51.91M | 73.86M | 65.81M | 69.42M | 79.50M | 78.53M | 75.17M | 110.25M | 118.62M | 130.21M | 122.04M | 125.23M | ||||||
| Shareholder's Equity | ||||||||||||||||||||||||||
| Total Debt | 0.99M | 6.02M | 6.64M | 6.70M | 6.00M | 27.78M | 28.07M | 25.00M | 25.04M | 50.00M | 50.07M | 50.26M | 50.47M | 50.69M | 50.91M | 75.00M | 75.00M | 75.00M | 75.03M | 75.23M | ||||||
| Common Equity | 85.48M | 69.59M | 134.43M | 121.50M | 105.72M | 76.91M | 157.71M | 140.52M | 123.71M | 101.69M | 353.54M | 327.87M | 289.06M | 577.15M | 535.00M | 468.28M | 398.88M | 604.52M | 499.70M | 407.76M | ||||||
| Liabilities and Shareholders Equity | 91.17M | 83.75M | 164.97M | 148.78M | 131.37M | 131.44M | 209.60M | 195.18M | 175.62M | 175.55M | 419.36M | 397.29M | 368.56M | 655.68M | 610.17M | 578.53M | 517.50M | 734.73M | 621.74M | 532.98M | ||||||
| Retained Earnings | -107.21M | -124.06M | -141.14M | -156.00M | -180.70M | -213.11M | -243.20M | -263.34M | -283.45M | -309.10M | -337.50M | -371.20M | -417.82M | -461.25M | -512.94M | -589.50M | -669.80M | -760.87M | -881.90M | -991.40M | ||||||
| Treasury Shares |