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
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
Short-term Investments (Quarter)
0.05M0.06M39.43M81.50M83.94M71.19M59.77M147.13M132.50M115.03M334.56M359.30M326.05M548.21M534.74M507.71M439.62M359.86M482.41M
Cash & Current Investments (Quarter)
91.67M86.25M79.67M150.94M131.93M114.42M114.65M197.15M181.02M159.94M160.72M403.66M384.39M353.31M640.85M589.83M556.83M497.39M714.59M596.76M
Prepaid Assets (Quarter)
0.47M3.57M1.19M0.45M2.26M0.79M0.25M7.30M1.17M0.26M0.26M12.71M1.25M1.13M0.71M16.24M1.37M13.92M14.29M2.50M
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)
72.09M
Other Non-Current Assets (Quarter)
0.29M0.29M0.05M0.07M0.29M0.29M0.16M0.29M0.04M0.04M0.48M0.47M0.46M0.14M0.13M0.11M3.55M3.00M2.47M1.16M
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
Notes Payables (Quarter)
5.00M25.00M25.00M25.00M25.00M50.00M50.00M50.00M50.00M50.00M50.00M75.00M75.00M75.00M75.00M
Payables (Quarter)
1.72M0.96M6.38M7.33M7.08M7.01M36.99M30.33M38.28M37.30M61.12M55.21M54.66M54.60M57.66M59.26M88.16M92.95M96.90M88.91M
Accumulated Expenses (Quarter)
1.69M1.05M5.93M10.15M7.75M2.05M10.96M1.14M10.99M9.80M3.93M1.28M2.58M19.99M16.22M11.44M6.24M23.46M18.70M31.24M
Other Accumulated Expenses (Quarter)
0.67M0.63M0.60M0.20M0.17M0.29M0.47M0.62M0.51M0.56M1.11M0.82M1.43M1.75M1.40M2.15M3.69M1.92M3.47M
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)
5.00M5.00M5.00M5.00M
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)
0.72M
Operating Leases (Quarter)
5.36M4.76M4.48M3.83M3.19M2.57M1.96M1.40M0.92M0.46M2.57M2.47M2.37M2.23M2.10M1.92M
Other Non-Current Liabilities (Quarter)
1.44M0.29M1.26M0.29M0.29M0.29M0.29M0.29M0.29M0.29M0.29M0.29M0.29M1.92M1.86M
Total Non-Current Liabilities (Quarter)
4.06M5.40M12.90M30.26M26.99M25.37M54.24M51.61M54.37M51.62M73.58M65.53M69.14M79.50M78.53M128.29M120.18M
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)
0.99M6.02M6.64M6.70M6.00M2.78M3.07M
Common Equity (Quarter)
92.16M85.48M69.59M134.43M121.50M105.72M76.91M157.71M140.52M123.71M101.69M353.54M327.87M289.06M577.15M535.00M468.28M398.88M604.52M499.70M
Shareholder's 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-0.01M-155.99M-180.70M-0.22M-243.18M-263.30M-0.07M0.25M-337.50M-0.45M-417.82M-461.25M-512.90M-589.48M-669.80M0.79M-0.16M
Treasury Shares (Quarter)
0.02M0.00M0.08M0.06M0.05M0.24M0.20M0.20M0.20M0.13M0.13M0.47M0.49M0.00M0.70M1.16M1.38M1.51M1.60M2.12M