Vera Therapeutics, Inc.
HealthcareNASDAQ:VERA · NASDAQ Global Market
+$0.61 today
Vol 0.90M · Avg 1.17M
Balance Sheet
Inspect the capital base behind the business
Review assets, liabilities, equity, cash, and debt to judge whether the company has the financial position to support future returns.
Balance Sheet
Assets, liabilities & equity
| Cash & Equivalents | $114.4M |
| Short-term Investments | $482.4M |
| Other Current | $19.0M |
| Total Current Assets | $615.8M |
| Other Non-current | $5.9M |
| Total Non-current Assets | $5.9M |
| Total Assets | $621.7M |
Analysis
Selected assets total $621.7M for Latest. The largest visible component is Short-term Investments at $482.4M, about 77.6% of the tab total. Use the mix to judge balance sheet concentration, liquidity, leverage, and how much of book value is supported by tangible operating assets.
Balance Sheet
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $354.7M +282.9% | $92.6M +102.8% | $45.7M +5.1% | $43.5M -45.5% | $79.7M | $1.0B | $841.8M | $673.8M |
| Short-term Investments | $359.9M -34.4% | $548.2M +376.6% | $115.0M +61.6% | $71.2M | $0 | -$1.6B | $445.6M | $378.4M |
| Net Receivables | $3.3M -12.9% | $3.8M | $0 | $0 | $0 | $533.8M | $399.4M | -$1.7B |
| Inventory | $0 | $0 | $0 | $0 | $0 | $641.6M | $328.0M | $316.8M |
| Other Current Assets | $11.0M +1105.8% | $913.0K -71.6% | $3.2M +347.4% | $719.0K +49.8% | $480.0K | $1.5B | $966.4M | $764.8M |
| Total Current Assets | $728.9M +11.9% | $651.2M +278.6% | $172.0M +36.9% | $125.7M +52.3% | $82.5M | $12.5B | $10.5B | $5.5B |
| Property, Plant & Equipment (Net) | $1.9M -55.6% | $4.3M +42.5% | $3.0M -41.8% | $5.2M | $0 | $1.2B | $1.5B | $687.8M |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $925.8M | $466.6M | $309.8M |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $568.8M | $860.0M | $1.5B |
| Long-term Investments | $0 | $0 -100.0% | $11.0K -81.0% | $58.0K -93.3% | $867.0K | $524.0M | -$1.5B | $860.0M |
| Tax Assets | $0 | $0 | $0 | $0 | $0 | $1.5B | $1.4B | $1.4B |
| Other Non-current Assets | $3.9M +2897.7% | $131.0K -72.2% | $471.0K +3.5% | $455.0K +32.3% | $344.0K | $1.4B | $1.0B | $679.4M |
| Total Non-current Assets | $5.8M +31.1% | $4.5M +26.7% | $3.5M -38.6% | $5.7M +373.7% | $1.2M | -$15.3B | $14.8B | $11.3B |
| Total Assets | $734.7M +12.1% | $655.7M +273.5% | $175.5M +33.6% | $131.4M +56.9% | $83.7M | $13.3B | $11.9B | $10.6B |
| Account Payables | $21.9M +185.7% | $7.7M -31.1% | $11.1M -7.3% | $12.0M +765.8% | $1.4M | $1.3B | -$1.5B | $1.4B |
| Short-term Debt | $549.0K | $0 | $0 | $0 | $0 | -$1.6B | -$1.6B | $326.6M |
| Tax Payables | $0 | $0 | $0 | $0 | $0 | $574.4M | -$1.5B | $1.4B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 | -$1.6B | $374.2M | $542.2M |
| Other Current Liabilities | $31.0M | $0 -100.0% | $4.8M | $0 -100.0% | $377.0K | $1.1B | $1.5B | $493.2M |
| Total Current Liabilities | $53.5M +110.7% | $25.4M +13.8% | $22.3M -12.9% | $25.6M +232.9% | $7.7M | $6.0B | $10.1B | $14.3B |
| Long-term Debt | $76.8M +51.4% | $50.7M +1.6% | $49.9M +101.0% | $24.8M +404.0% | $4.9M | $1.3B | $438.6M | $1.3B |
| Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $746.6M | $612.2M | $477.8M |
| Deferred Revenue (Non-current) | $0 | $0 | $0 | $0 | $0 | -$1.6B | $715.8M | $1.3B |
| Other Non-current Liabilities | $0 | $0 -100.0% | $286.0K +0.0% | $286.0K -81.5% | $1.5M | $489.0M | $1.1B | -$1.5B |
| Total Non-current Liabilities | $76.8M +44.4% | $53.2M +3.1% | $51.6M +78.2% | $28.9M +347.4% | $6.5M | $3.9B | $7.5B | $14.1B |
| Total Liabilities | $130.2M +65.8% | $78.5M +6.3% | $73.9M +35.5% | $54.5M +285.2% | $14.2M | $14.7B | $3.7B | $9.6B |
| Common Stock | $71.0K +10.9% | $64.0K +45.5% | $44.0K +57.1% | $28.0K +33.3% | $21.0K | $651.4M | $517.0M | $382.6M |
| Retained Earnings | -$760.9M -65.0% | -$461.3M -49.2% | -$309.1M -45.0% | -$213.1M -71.8% | -$124.1M | -$1.6B | $519.8M | $1.1B |
| Accumulated OCI | $786.0K +100.0% | $393.0K +56.6% | $251.0K +212.1% | -$224.0K | $0 | $393.8M | $550.6M | $707.4M |
| Other Stockholders Equity | $0 | $0 | $0 | $0 | $0 | $351.8M | -$1.6B | $1.5B |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $1.4B | $337.8M | $931.4M |
| Total Equity | $604.5M +4.7% | $577.2M +467.6% | $101.7M +32.2% | $76.9M +10.5% | $69.6M | $9.1B | $7.7B | $3.3B |
| Total Debt | $77.3M +41.5% | $54.6M +1.7% | $53.7M +71.7% | $31.3M +535.5% | $4.9M | $724.2M | $410.6M | $399.4M |
| Net Debt | -$277.4M -629.9% | -$38.0M -573.5% | $8.0M +165.9% | -$12.2M +83.7% | -$74.8M | $389.6M | $501.6M | $311.2M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Pharvaris N.V.
NASDAQ:PHVS
$2.15B
Celldex Therapeutics, Inc.
NASDAQ:CLDX
$2.08B
Harmony Biosciences Holdings, Inc.
NASDAQ:HRMY
$1.99B
Immunome, Inc.
NASDAQ:IMNM
$1.76B
uniQure N.V.
NASDAQ:QURE
$1.74B
Nuvation Bio Inc.
NYSE:NUVB
$1.71B
AbCellera Biologics Inc.
NASDAQ:ABCL
$1.60B
Viridian Therapeutics, Inc.
NASDAQ:VRDN
$1.47B
Biohaven Ltd.
NYSE:BHVN
$1.19B
Janux Therapeutics, Inc.
NASDAQ:JANX
$826.95M
SEC Filings
Recent regulatory filings
No filings found.
How much cash does VERA have?
Vera Therapeutics, Inc. (VERA) reported $354.73M in cash and equivalents in fiscal 2025.
How much debt does VERA carry?
Vera Therapeutics, Inc. (VERA) reported $77.31M of total debt, with net debt of -$277,419,000.00.
Explore More
Continue the stock analysis
Jump to another research area for this company.