Vera Therapeutics, Inc. (VERA) - Quarterly Balance Statement

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VERA
Financials

22.7 (USD) • At close June 6, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	55.09	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
Short Term Investments Numbers are in millions	534.744	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
Cash and Short Term Investments Numbers are in millions	589.834	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
Net Receivables Numbers are in millions	0	3.773	0	1.96	1.631	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.879	0.472	0
Other Current Assets Numbers are in millions	16.242	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
Total Current Assets Numbers are in millions	606.076	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3.977	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	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	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
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.114	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
Total Non-Current Assets Numbers are in millions	4.091	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
Total Assets Numbers are in millions	610.167	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9.262	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
Short Term Debt Numbers are in millions	1.191	0	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
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-2.45	0	0	0	0	0	0.533	0
Other Current Liabilities Numbers are in millions	2.179	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
Total Current Liabilities Numbers are in millions	21.894	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	53.274	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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	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
Total Non-Current Liabilities Numbers are in millions	53.274	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
Total Liabilities Numbers are in millions	75.168	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	91.167	97.647	139.576	139.576	40.095
Common Stock Numbers are in millions	0.064	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
Retained Earnings Numbers are in millions	-512.944	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.654	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
Other Total Stockholders Equity Numbers are in millions	1,047.225	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
Total Shareholders Equity Numbers are in millions	534.999	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
Total Equity Numbers are in millions	0	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
Total Liabilities & Shareholders Equity Numbers are in millions	610.167	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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