Vera Therapeutics Inc Cl A (VERA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 57,773 | 49,121 | 55,090 | 92,646 | 27,256 |
| Marketable Securities | 439,616 | 507,706 | 534,744 | 548,206 | 326,053 |
| TOTAL | $511,311 | $571,354 | $606,076 | $651,218 | $364,131 |
| Non-Current Assets | |||||
| PPE Net | 1,155 | 1,151 | 1,062 | 960 | 368 |
| Other Non-Current Assets | 5,037 | 6,023 | 3,029 | 3,503 | 4,061 |
| TOTAL | $6,192 | $7,174 | $4,091 | $4,463 | $4,429 |
| Total Assets | $517,503 | $578,528 | $610,167 | $655,681 | $368,560 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 17,950 | 13,157 | 9,262 | 7,665 | 4,602 |
| Accrued Expenses | 23,457 | 19,542 | 11,441 | 16,223 | 19,990 |
| TOTAL | $41,880 | $33,554 | $21,894 | $25,371 | $26,464 |
| Non-Current Liabilities | |||||
| Long Term Debt | 74,648 | 74,464 | 50,908 | 50,687 | 50,470 |
| Other Non-Current Liabilities | 2,095 | 2,233 | 2,366 | 2,468 | 2,568 |
| TOTAL | $76,743 | $76,697 | $53,274 | $53,155 | $53,038 |
| Total Liabilities | $118,623 | $110,251 | $75,168 | $78,526 | $79,502 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 63,928 | 63,824 | 63,774 | 63,748 | 63,323 |
| Common Shares | 64 | 64 | 64 | 64 | 55 |
| Retained earnings | -669,768 | -589,475 | -512,944 | -461,250 | -417,825 |
| Other shareholders' equity | 881 | 527 | 654 | 393 | 1,044 |
| TOTAL | $398,880 | $468,277 | $534,999 | $577,155 | $289,058 |
| Total Liabilities And Equity | $517,503 | $578,528 | $610,167 | $655,681 | $368,560 |