Vera Therapeutics, Inc. (VERA) - Balans per kwartaal

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VERA
Financiële Gegevens

23.37 (USD) • At close April 30, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	92.646	27.256	25.085	69.105	45.681	27.441	33.889	137.385	43.459	30.475	50.427	111.506	79.674	86.191	91.625	49.505	53.654	-3.229
Kortetermijnbeleggingen Numbers are in millions	548.206	326.053	359.302	334.559	115.035	132.498	147.132	59.768	71.194	83.945	81.501	39.432	0.867	0.057	0.085	0.067	0.086	6.458
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	640.852	353.309	384.387	403.664	160.716	159.939	181.021	197.153	114.653	114.42	131.928	150.938	79.674	86.191	91.625	49.505	53.654	3.229
Nettovorderingen Numbers are in millions	3.773	0	1.96	1.631	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.879	0.472	0
Overige vlottende activa Numbers are in millions	6.593	10.822	8.4	11.075	11.307	11.681	9.593	7.296	11.045	10.562	10.41	6.805	2.863	3.569	4.251	2.027	0.607	0
Totaal vlottende activa Numbers are in millions	651.218	364.131	389.503	407.923	165.543	171.62	190.614	204.449	125.698	124.982	142.338	157.743	82.537	89.76	95.876	51.532	54.261	3.229
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	4.332	4.289	2.084	2.513	3.041	3.481	4.07	4.594	5.224	5.824	5.745	6.291	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0.011	0.013	0.029	0.057	0.058	0.122	0.324	0.58	0.867	1.114	1.478	0.293	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.131	0.14	5.704	8.92	6.951	0.504	0.465	0.504	0.455	0.442	0.375	0.36	0.344	0.293	0.293	0	0.293	-3.229
Totaal niet-vlottende activa Numbers are in millions	4.463	4.429	7.788	11.433	10.003	3.998	4.564	5.155	5.737	6.388	6.444	7.231	1.211	1.407	1.771	0.293	0.293	-3.229
Totaal activa Numbers are in millions	655.681	368.56	397.291	419.356	175.546	175.618	195.178	209.604	131.435	131.37	148.782	164.974	83.748	91.167	97.647	51.825	54.554	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	7.665	4.602	4.664	5.209	11.118	12.3	13.28	5.326	11.991	7.012	7.084	7.328	1.385	0.964	1.723	1.44	0.909	0
Kortlopende schulden Numbers are in millions	1.483	1.872	4.232	2.275	4.872	5.036	5.12	5.204	2.645	5.378	4.9	4.98	0	0	0	0	0.002	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-2.45	0	0	0	0	0	0.533	0
Overige kortlopende verplichtingen Numbers are in millions	16.223	19.99	9.522	7.059	6.313	7.285	8.435	12.999	10.964	3.53	5.295	7.661	6.305	3.078	2.048	2.313	1.495	0
Totaal kortlopende verplichtingen Numbers are in millions	25.371	26.464	18.418	14.543	22.303	24.621	26.835	23.529	25.6	15.92	17.279	19.969	7.69	4.042	3.771	3.753	2.406	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	53.155	53.038	50.718	50.985	51.272	27.004	27.533	28.08	28.641	9.446	9.713	10.294	4.923	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0.286	0.286	0.286	0.286	0.287	0.286	0.286	0.286	0.286	0.286	1.543	1.648	1.721	141.388	141.496	0
Totaal niet-vlottende verplichtingen Numbers are in millions	53.155	53.038	51.004	51.271	51.558	27.29	27.82	28.366	28.927	9.732	9.999	10.58	6.466	1.648	1.721	141.388	141.496	0
Totaal passiva Numbers are in millions	78.526	79.502	69.422	65.814	73.861	51.911	54.655	51.895	54.527	25.652	27.278	30.549	14.156	5.69	5.492	145.141	143.902	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	91.167	97.647	139.576	139.576	40.095
Gewone aandelen Numbers are in millions	0.064	0.055	0.055	0.054	0.044	0.044	0.044	0.044	0.028	0.028	0.027	0.027	0.021	0.021	0.021	0	0	0
Ingehouden winsten Numbers are in millions	-461.25	-417.825	-371.193	-337.485	-309.102	-283.447	-263.343	-243.181	-213.112	-180.673	-155.994	-141.141	-124.056	-107.209	-99.598	-96.161	-91.447	0
Overige gereserveerde algehele resultaten Numbers are in millions	0.393	1.044	-0.45	-0.173	0.251	-0.075	-0.142	-0.004	-0.224	-0.279	-0.152	-0.012	-0	-91.167	-97.647	0	0	-36.548
Overige totale aandeelhoudersvermogen Numbers are in millions	1,037.948	705.784	699.457	691.146	410.492	407.185	403.964	400.85	290.216	286.642	277.623	275.551	193.627	283.832	191.732	2.845	-137.477	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	577.155	289.058	327.869	353.542	101.685	123.707	140.523	157.709	76.908	105.718	121.504	134.425	69.592	85.477	92.155	-93.316	-89.348	3.547
Totaal eigen vermogen Numbers are in millions	577.155	289.058	327.869	353.542	101.685	123.707	140.523	157.709	76.908	105.718	121.504	134.425	69.592	85.477	92.155	-93.316	-89.348	3.547
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	655.681	368.56	397.291	419.356	175.546	175.618	195.178	209.604	131.435	131.37	148.782	164.974	83.748	91.167	97.647	51.825	54.554	3.547

Vera Therapeutics, Inc.

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