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Vera Therapeutics (VERA)

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  • 39.150
  • +2.450+6.68%
Close May 13 16:00 ET
  • 39.510
  • +0.360+0.92%
Pre 07:14 ET
2.81BMarket Cap-7.07P/E (TTM)

Vera Therapeutics (VERA) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
1.17%596.76M
11.51%714.59M
11.51%714.59M
40.78%497.39M
44.86%556.83M
46.12%589.83M
298.75%640.85M
298.75%640.85M
120.90%353.31M
112.34%384.39M
-Cash and cash equivalents
107.57%114.35M
282.88%354.73M
282.88%354.73M
111.96%57.77M
95.82%49.12M
-20.28%55.09M
102.81%92.65M
102.81%92.65M
-0.67%27.26M
-25.98%25.09M
-Short-term investments
-9.79%482.41M
-34.36%359.86M
-34.36%359.86M
34.83%439.62M
41.30%507.71M
59.84%534.74M
376.56%548.21M
376.56%548.21M
146.08%326.05M
144.20%359.3M
Receivables
8.98%3.91M
-12.93%3.29M
-12.93%3.29M
68.10%3.36M
114.39%4.2M
119.87%3.59M
636.91%3.77M
636.91%3.77M
--2M
--1.96M
-Accrued interest receivable
8.98%3.91M
-12.93%3.29M
-12.93%3.29M
68.10%3.36M
114.39%4.2M
119.87%3.59M
636.91%3.77M
636.91%3.77M
--2M
--1.96M
Prepaid assets
16.28%12.64M
62.65%8.47M
62.65%8.47M
22.35%9.42M
9.16%8.7M
3.42%10.87M
-39.12%5.21M
-39.12%5.21M
-21.14%7.7M
-2.72%7.97M
Other current assets
39.61%2.5M
83.30%2.54M
83.30%2.54M
1.77%1.15M
278.55%1.62M
215.14%1.79M
-38.18%1.38M
-38.18%1.38M
-41.26%1.13M
-69.34%429K
Total current assets
1.60%615.8M
11.93%728.88M
11.93%728.88M
40.42%511.31M
44.74%571.35M
45.56%606.08M
278.56%651.22M
278.56%651.22M
112.17%364.13M
107.09%394.75M
Non current assets
Net PPE
----
-23.89%3.3M
-23.89%3.3M
-25.60%3.19M
73.80%3.62M
58.26%3.98M
42.45%4.33M
42.45%4.33M
22.02%4.29M
-48.80%2.08M
-Gross PPE
----
-23.89%3.3M
-23.89%3.3M
-25.60%3.19M
73.80%3.62M
58.26%3.98M
42.45%4.33M
42.45%4.33M
22.02%4.29M
-48.80%2.08M
Other non current assets
5,107.89%5.94M
1,848.85%2.55M
1,848.85%2.55M
2,043.57%3M
672.17%3.55M
-75.90%114K
-72.82%131K
-72.82%131K
-70.21%140K
-1.08%460K
Total non current assets
45.12%5.94M
31.08%5.85M
31.08%5.85M
39.81%6.19M
182.00%7.17M
37.01%4.09M
26.68%4.46M
26.68%4.46M
10.78%4.43M
-44.26%2.54M
Total assets
1.90%621.74M
12.06%734.73M
12.06%734.73M
40.41%517.5M
45.62%578.53M
45.50%610.17M
273.51%655.68M
273.51%655.68M
109.86%368.56M
103.55%397.29M
Liabilities
Current liabilities
Payables
50.17%13.91M
177.86%21.9M
177.86%21.9M
359.83%21.64M
175.89%13.16M
63.26%9.26M
-39.57%7.88M
-39.57%7.88M
-67.96%4.71M
-68.69%4.77M
-accounts payable
50.17%13.91M
185.69%21.9M
185.69%21.9M
290.05%17.95M
182.10%13.16M
77.81%9.26M
-31.06%7.67M
-31.06%7.67M
-62.59%4.6M
-64.88%4.66M
-Due to related parties current
----
-98.62%3K
-98.62%3K
3,418.10%3.69M
----
----
-88.73%217K
-88.73%217K
-95.60%105K
-94.62%105K
Current accrued expenses
142.75%27.77M
107.94%29.64M
107.94%29.64M
0.84%19.76M
69.44%19.54M
73.48%11.44M
108.90%14.25M
108.90%14.25M
164.35%19.6M
27.54%11.53M
Current debt and capital lease obligation
----
-62.98%549K
-62.98%549K
-74.73%473K
-59.59%855K
-47.65%1.19M
-39.12%1.48M
-39.12%1.48M
-25.66%1.87M
-17.34%2.12M
-Current capital lease obligation
----
-62.98%549K
-62.98%549K
-74.73%473K
-59.59%855K
-47.65%1.19M
-39.12%1.48M
-39.12%1.48M
-25.66%1.87M
-17.34%2.12M
Other current liabilities
--3.47M
-22.02%1.37M
-22.02%1.37M
----
----
----
--1.75M
--1.75M
--286K
----
Current liabilities
106.22%45.15M
110.69%53.46M
110.69%53.46M
58.25%41.88M
82.18%33.55M
50.55%21.89M
13.76%25.37M
13.76%25.37M
7.49%26.46M
-31.37%18.42M
Non current liabilities
Long term debt and capital lease obligation
44.33%76.89M
44.40%76.76M
44.40%76.76M
44.69%76.74M
51.22%76.7M
4.49%53.27M
3.67%53.16M
3.67%53.16M
96.41%53.04M
84.21%50.72M
-Long term debt
47.38%75.03M
47.65%74.84M
47.65%74.84M
47.91%74.65M
48.15%74.46M
1.68%50.91M
1.62%50.69M
1.62%50.69M
101.54%50.47M
101.36%50.26M
-Long term capital lease obligation
-21.22%1.86M
-22.24%1.92M
-22.24%1.92M
-18.42%2.1M
390.77%2.23M
157.45%2.37M
76.92%2.47M
76.92%2.47M
30.89%2.57M
-82.30%455K
Non current accrued expenses
----
----
----
----
----
----
--0
--0
--0
-0.35%286K
Total non current liabilities
44.33%76.89M
44.40%76.76M
44.40%76.76M
44.69%76.74M
50.37%76.7M
3.91%53.27M
3.10%53.16M
3.10%53.16M
94.35%53.04M
83.34%51M
Total liabilities
62.36%122.04M
65.82%130.21M
65.82%130.21M
49.21%118.62M
58.81%110.25M
14.21%75.17M
6.32%78.53M
6.32%78.53M
53.15%79.5M
27.02%69.42M
Shareholders'equity
Share capital
12.50%72K
10.94%71K
10.94%71K
16.36%64K
16.36%64K
18.52%64K
45.45%64K
45.45%64K
25.00%55K
25.00%55K
-common stock
12.50%72K
10.94%71K
10.94%71K
16.36%64K
16.36%64K
18.52%64K
45.45%64K
45.45%64K
25.00%55K
25.00%55K
-Preferred stock
----
----
----
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-71.93%-881.9M
-64.96%-760.87M
-64.96%-760.87M
-60.30%-669.77M
-58.81%-589.48M
-51.99%-512.94M
-49.22%-461.25M
-49.22%-461.25M
-47.41%-417.83M
-40.95%-371.19M
Paid-in capital
31.94%1.38B
31.46%1.36B
31.46%1.36B
51.28%1.07B
51.14%1.06B
51.52%1.05B
152.85%1.04B
152.85%1.04B
73.33%705.78M
73.15%699.46M
Gains losses not affecting retained earnings
-123.85%-156K
100.00%786K
100.00%786K
-15.61%881K
217.11%527K
478.03%654K
56.57%393K
56.57%393K
1,492.00%1.04M
-216.90%-450K
Total stockholders'equity
-6.60%499.7M
4.74%604.52M
4.74%604.52M
37.99%398.88M
42.82%468.28M
51.33%535M
467.59%577.16M
467.59%577.16M
133.66%289.06M
133.32%327.87M
Total equity
-6.60%499.7M
4.74%604.52M
4.74%604.52M
37.99%398.88M
42.82%468.28M
51.33%535M
467.59%577.16M
467.59%577.16M
133.66%289.06M
133.32%327.87M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 1.17%596.76M11.51%714.59M11.51%714.59M40.78%497.39M44.86%556.83M46.12%589.83M298.75%640.85M298.75%640.85M120.90%353.31M112.34%384.39M
-Cash and cash equivalents 107.57%114.35M282.88%354.73M282.88%354.73M111.96%57.77M95.82%49.12M-20.28%55.09M102.81%92.65M102.81%92.65M-0.67%27.26M-25.98%25.09M
-Short-term investments -9.79%482.41M-34.36%359.86M-34.36%359.86M34.83%439.62M41.30%507.71M59.84%534.74M376.56%548.21M376.56%548.21M146.08%326.05M144.20%359.3M
Receivables 8.98%3.91M-12.93%3.29M-12.93%3.29M68.10%3.36M114.39%4.2M119.87%3.59M636.91%3.77M636.91%3.77M--2M--1.96M
-Accrued interest receivable 8.98%3.91M-12.93%3.29M-12.93%3.29M68.10%3.36M114.39%4.2M119.87%3.59M636.91%3.77M636.91%3.77M--2M--1.96M
Prepaid assets 16.28%12.64M62.65%8.47M62.65%8.47M22.35%9.42M9.16%8.7M3.42%10.87M-39.12%5.21M-39.12%5.21M-21.14%7.7M-2.72%7.97M
Other current assets 39.61%2.5M83.30%2.54M83.30%2.54M1.77%1.15M278.55%1.62M215.14%1.79M-38.18%1.38M-38.18%1.38M-41.26%1.13M-69.34%429K
Total current assets 1.60%615.8M11.93%728.88M11.93%728.88M40.42%511.31M44.74%571.35M45.56%606.08M278.56%651.22M278.56%651.22M112.17%364.13M107.09%394.75M
Non current assets
Net PPE -----23.89%3.3M-23.89%3.3M-25.60%3.19M73.80%3.62M58.26%3.98M42.45%4.33M42.45%4.33M22.02%4.29M-48.80%2.08M
-Gross PPE -----23.89%3.3M-23.89%3.3M-25.60%3.19M73.80%3.62M58.26%3.98M42.45%4.33M42.45%4.33M22.02%4.29M-48.80%2.08M
Other non current assets 5,107.89%5.94M1,848.85%2.55M1,848.85%2.55M2,043.57%3M672.17%3.55M-75.90%114K-72.82%131K-72.82%131K-70.21%140K-1.08%460K
Total non current assets 45.12%5.94M31.08%5.85M31.08%5.85M39.81%6.19M182.00%7.17M37.01%4.09M26.68%4.46M26.68%4.46M10.78%4.43M-44.26%2.54M
Total assets 1.90%621.74M12.06%734.73M12.06%734.73M40.41%517.5M45.62%578.53M45.50%610.17M273.51%655.68M273.51%655.68M109.86%368.56M103.55%397.29M
Liabilities
Current liabilities
Payables 50.17%13.91M177.86%21.9M177.86%21.9M359.83%21.64M175.89%13.16M63.26%9.26M-39.57%7.88M-39.57%7.88M-67.96%4.71M-68.69%4.77M
-accounts payable 50.17%13.91M185.69%21.9M185.69%21.9M290.05%17.95M182.10%13.16M77.81%9.26M-31.06%7.67M-31.06%7.67M-62.59%4.6M-64.88%4.66M
-Due to related parties current -----98.62%3K-98.62%3K3,418.10%3.69M---------88.73%217K-88.73%217K-95.60%105K-94.62%105K
Current accrued expenses 142.75%27.77M107.94%29.64M107.94%29.64M0.84%19.76M69.44%19.54M73.48%11.44M108.90%14.25M108.90%14.25M164.35%19.6M27.54%11.53M
Current debt and capital lease obligation -----62.98%549K-62.98%549K-74.73%473K-59.59%855K-47.65%1.19M-39.12%1.48M-39.12%1.48M-25.66%1.87M-17.34%2.12M
-Current capital lease obligation -----62.98%549K-62.98%549K-74.73%473K-59.59%855K-47.65%1.19M-39.12%1.48M-39.12%1.48M-25.66%1.87M-17.34%2.12M
Other current liabilities --3.47M-22.02%1.37M-22.02%1.37M--------------1.75M--1.75M--286K----
Current liabilities 106.22%45.15M110.69%53.46M110.69%53.46M58.25%41.88M82.18%33.55M50.55%21.89M13.76%25.37M13.76%25.37M7.49%26.46M-31.37%18.42M
Non current liabilities
Long term debt and capital lease obligation 44.33%76.89M44.40%76.76M44.40%76.76M44.69%76.74M51.22%76.7M4.49%53.27M3.67%53.16M3.67%53.16M96.41%53.04M84.21%50.72M
-Long term debt 47.38%75.03M47.65%74.84M47.65%74.84M47.91%74.65M48.15%74.46M1.68%50.91M1.62%50.69M1.62%50.69M101.54%50.47M101.36%50.26M
-Long term capital lease obligation -21.22%1.86M-22.24%1.92M-22.24%1.92M-18.42%2.1M390.77%2.23M157.45%2.37M76.92%2.47M76.92%2.47M30.89%2.57M-82.30%455K
Non current accrued expenses --------------------------0--0--0-0.35%286K
Total non current liabilities 44.33%76.89M44.40%76.76M44.40%76.76M44.69%76.74M50.37%76.7M3.91%53.27M3.10%53.16M3.10%53.16M94.35%53.04M83.34%51M
Total liabilities 62.36%122.04M65.82%130.21M65.82%130.21M49.21%118.62M58.81%110.25M14.21%75.17M6.32%78.53M6.32%78.53M53.15%79.5M27.02%69.42M
Shareholders'equity
Share capital 12.50%72K10.94%71K10.94%71K16.36%64K16.36%64K18.52%64K45.45%64K45.45%64K25.00%55K25.00%55K
-common stock 12.50%72K10.94%71K10.94%71K16.36%64K16.36%64K18.52%64K45.45%64K45.45%64K25.00%55K25.00%55K
-Preferred stock --------------0--0--0--0--0--0--0
Retained earnings -71.93%-881.9M-64.96%-760.87M-64.96%-760.87M-60.30%-669.77M-58.81%-589.48M-51.99%-512.94M-49.22%-461.25M-49.22%-461.25M-47.41%-417.83M-40.95%-371.19M
Paid-in capital 31.94%1.38B31.46%1.36B31.46%1.36B51.28%1.07B51.14%1.06B51.52%1.05B152.85%1.04B152.85%1.04B73.33%705.78M73.15%699.46M
Gains losses not affecting retained earnings -123.85%-156K100.00%786K100.00%786K-15.61%881K217.11%527K478.03%654K56.57%393K56.57%393K1,492.00%1.04M-216.90%-450K
Total stockholders'equity -6.60%499.7M4.74%604.52M4.74%604.52M37.99%398.88M42.82%468.28M51.33%535M467.59%577.16M467.59%577.16M133.66%289.06M133.32%327.87M
Total equity -6.60%499.7M4.74%604.52M4.74%604.52M37.99%398.88M42.82%468.28M51.33%535M467.59%577.16M467.59%577.16M133.66%289.06M133.32%327.87M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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