Vera Therapeutics, Inc.
VERA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $57,773 | $49,121 | $55,090 | $92,646 |
| Short-Term Investments | $439,616 | $507,706 | $534,744 | $548,206 |
| Receivables | $3,357 | $4,202 | $3,586 | $3,773 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $5,485 | $10,325 | $12,656 | $6,593 |
| Total Curr. Assets | $506,231 | $571,354 | $606,076 | $651,218 |
| Property Plant & Equip (Net) | $3,191 | $3,622 | $3,977 | $4,332 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $8,081 | $3,552 | $114 | $131 |
| Total NC Assets | $11,272 | $7,174 | $4,091 | $4,463 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $517,503 | $578,528 | $610,167 | $655,681 |
| Liabilities | – | – | – | – |
| Payables | $17,950 | $13,157 | $9,262 | $7,665 |
| Short-Term Debt | $473 | $855 | $1,191 | $1,483 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $23,457 | $19,542 | $11,441 | $16,223 |
| Total Curr. Liab. | $41,880 | $33,554 | $21,894 | $25,371 |
| LT Debt | $76,743 | $76,697 | $53,274 | $53,155 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $76,743 | $76,697 | $53,274 | $53,155 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,095 | $3,088 | $3,557 | $3,951 |
| Total Liabilities | $118,623 | $110,251 | $75,168 | $78,526 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $64 | $64 | $64 | $64 |
| Retained Earnings | -$669,768 | -$589,475 | -$512,944 | -$461,250 |
| AOCI | $881 | $527 | $654 | $393 |
| Other Equity | $1,067,703 | $1,057,161 | $1,047,225 | $1,037,948 |
| Total Equity | $398,880 | $468,277 | $534,999 | $577,155 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $517,503 | $578,528 | $610,167 | $655,681 |
| Net Debt | $19,443 | $28,431 | -$625 | -$38,008 |