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Vera Therapeutics Inc Cl A (VERA)

Vera Therapeutics Inc Cl A (VERA)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2024 06-2024 03-2024 12-2023 09-2023
Assets
Current Assets
Cash & Cash Equivalents 27,256 25,085 69,105 45,681 27,441
Marketable Securities 326,053 359,302 334,559 115,035 132,498
TOTAL $364,131 $394,747 $416,370 $172,023 $171,620
Non-Current Assets
PPE Net 368 155 81 92 34
Investments And Advances 0 0 0 0 13
Other Non-Current Assets 4,061 2,389 2,905 3,431 3,951
TOTAL $4,429 $2,544 $2,986 $3,523 $3,998
Total Assets $368,560 $397,291 $419,356 $175,546 $175,618
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 4,602 4,664 5,209 11,118 12,300
Accrued Expenses 19,990 11,638 7,059 8,749 9,803
TOTAL $26,464 $18,418 $14,543 $22,303 $24,621
Non-Current Liabilities
Long Term Debt 50,470 50,263 50,066 49,877 25,042
Other Non-Current Liabilities 2,568 741 1,205 1,681 2,248
TOTAL $53,038 $51,004 $51,271 $51,558 $27,290
Total Liabilities $79,502 $69,422 $65,814 $73,861 $51,911
Shareholders' Equity
Shares Outstanding, K 63,323 54,828 54,701 54,452 44,433
Common Shares 55 55 54 44 44
Retained earnings -417,825 -371,193 -337,485 -309,102 -283,447
Other shareholders' equity 1,044 -450 -173 251 -75
TOTAL $289,058 $327,869 $353,542 $101,685 $123,707
Total Liabilities And Equity $368,560 $397,291 $419,356 $175,546 $175,618
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