Vera Therapeutics Inc Cl A (VERA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,876 | 114,351 | 354,725 | 57,773 | 49,121 |
| Marketable Securities | 450,285 | 482,409 | 359,864 | 439,616 | 507,706 |
| TOTAL | $527,493 | $615,802 | $728,883 | $511,311 | $571,354 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 1,155 | 1,151 |
| Other Non-Current Assets | 5,491 | 5,937 | 5,850 | 5,037 | 6,023 |
| TOTAL | $5,491 | $5,937 | $5,850 | $6,192 | $7,174 |
| Total Assets | $532,984 | $621,739 | $734,733 | $517,503 | $578,528 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 14,573 | 13,909 | 21,898 | 17,950 | 13,157 |
| Accrued Expenses | 33,748 | 31,240 | 31,557 | 23,457 | 19,542 |
| TOTAL | $48,321 | $45,149 | $53,455 | $41,880 | $33,554 |
| Non-Current Liabilities | |||||
| Long Term Debt | 75,228 | 75,029 | 74,838 | 74,648 | 74,464 |
| Other Non-Current Liabilities | 1,677 | 1,864 | 1,919 | 2,095 | 2,233 |
| TOTAL | $76,905 | $76,893 | $76,757 | $76,743 | $76,697 |
| Total Liabilities | $125,226 | $122,042 | $130,212 | $118,623 | $110,251 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 72,063 | 71,783 | 71,356 | 63,928 | 63,824 |
| Common Shares | 72 | 72 | 71 | 64 | 64 |
| Retained earnings | -991,370 | -881,897 | -760,865 | -669,768 | -589,475 |
| Other shareholders' equity | -403 | -156 | 786 | 881 | 527 |
| TOTAL | $407,758 | $499,697 | $604,521 | $398,880 | $468,277 |
| Total Liabilities And Equity | $532,984 | $621,739 | $734,733 | $517,503 | $578,528 |