Vera Therapeutics, Inc.
VERA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $92,646 | $45,681 | $43,459 | $79,674 |
| Short-Term Investments | $548,206 | $115,035 | $71,194 | $0 |
| Receivables | $3,773 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $6,593 | $11,307 | $11,045 | $2,863 |
| Total Curr. Assets | $651,218 | $172,023 | $125,698 | $82,537 |
| Property Plant & Equip (Net) | $4,332 | $3,041 | $5,224 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $11 | $58 | $867 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $131 | $471 | $455 | $344 |
| Total NC Assets | $4,463 | $3,523 | $5,737 | $1,211 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $655,681 | $175,546 | $131,435 | $83,748 |
| Liabilities | – | – | – | – |
| Payables | $7,665 | $11,118 | $11,991 | $1,385 |
| Short-Term Debt | $1,483 | $2,436 | $2,645 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $16,223 | $8,749 | $10,964 | $6,305 |
| Total Curr. Liab. | $25,371 | $22,303 | $25,600 | $7,690 |
| LT Debt | $53,155 | $51,272 | $28,641 | $4,923 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $286 | $286 | $1,543 |
| Total NC Liab. | $53,155 | $51,558 | $28,927 | $6,466 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,951 | $3,831 | $6,476 | $0 |
| Total Liabilities | $78,526 | $73,861 | $54,527 | $14,156 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $64 | $44 | $28 | $21 |
| Retained Earnings | -$461,250 | -$309,102 | -$213,112 | -$124,056 |
| AOCI | $393 | $251 | -$224 | $0 |
| Other Equity | $1,037,948 | $410,492 | $290,216 | $193,627 |
| Total Equity | $577,155 | $101,685 | $76,908 | $69,592 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $655,681 | $175,546 | $131,435 | $83,748 |
| Net Debt | -$38,008 | $8,027 | -$12,173 | -$74,751 |