Vera Therapeutics Inc Cl A (VERA)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,441 | 33,889 | 137,385 | 43,459 | 30,475 |
| Marketable Securities | 132,498 | 147,132 | 59,768 | 71,194 | 83,945 |
| TOTAL | $171,620 | $190,614 | $204,449 | $125,698 | $124,982 |
| Non-Current Assets | |||||
| PPE Net | 34 | 40 | 45 | 51 | 56 |
| Investments And Advances | 13 | 29 | 57 | 58 | 122 |
| Other Non-Current Assets | 3,951 | 4,495 | 5,053 | 5,628 | 6,210 |
| TOTAL | $3,998 | $4,564 | $5,155 | $5,737 | $6,388 |
| Total Assets | $175,618 | $195,178 | $209,604 | $131,435 | $131,370 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,300 | 13,280 | 5,326 | 11,991 | 7,012 |
| Accrued Expenses | 9,803 | 10,995 | 15,601 | 10,964 | 6,219 |
| TOTAL | $24,621 | $26,835 | $23,529 | $25,600 | $15,920 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,042 | 24,962 | 24,886 | 24,810 | 4,966 |
| Other Non-Current Liabilities | 2,248 | 2,858 | 3,480 | 4,117 | 4,766 |
| TOTAL | $27,290 | $27,820 | $28,366 | $28,927 | $9,732 |
| Total Liabilities | $51,911 | $54,655 | $51,895 | $54,527 | $25,652 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,433 | 44,318 | 44,261 | 44,261 | 27,658 |
| Common Shares | 44 | 44 | 44 | 28 | 28 |
| Retained earnings | -283,447 | -263,343 | -243,181 | -213,112 | -180,673 |
| Other shareholders' equity | -75 | -142 | -4 | -224 | -279 |
| TOTAL | $123,707 | $140,523 | $157,709 | $76,908 | $105,718 |
| Total Liabilities And Equity | $175,618 | $195,178 | $209,604 | $131,435 | $131,370 |