Vera Therapeutics, Inc. financial data

Symbol
VERA on Nasdaq
Industry
Pharmaceutical Preparations
Location
2000 Sierra Point Parkway, Suite 1200, Brisbane, CA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.65K % +139%
Debt-to-equity 26.9 % -37%
Return On Equity -50.1 % +39.2%
Return On Assets -39.5 % +31.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 63.3M shares +42.5%
Entity Public Float 449M USD +175%
Common Stock, Value, Issued 55K USD
Weighted Average Number of Shares Outstanding, Basic 54.9M shares +23.7%
Weighted Average Number of Shares Outstanding, Diluted 54.9M shares +23.7%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 114M USD +35.1%
General and Administrative Expense 31.7M USD +29.5%
Operating Income (Loss) -145M USD -33.8%
Nonoperating Income (Expense) 10.9M USD +88.3%
Income Tax Expense (Benefit) 1K USD
Net Income (Loss) Attributable to Parent -134M USD -30.8%
Earnings Per Share, Basic -2.57 USD/shares +11.1%
Earnings Per Share, Diluted -2.57 USD/shares +11.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 27.3M USD -0.67%
Marketable Securities, Current 326M USD +146%
Other Assets, Current 1.13M USD -41.3%
Assets, Current 364M USD +112%
Property, Plant and Equipment, Net 368K USD +982%
Operating Lease, Right-of-Use Asset 3.92M USD +12.6%
Assets 369M USD +110%
Accounts Payable, Current 4.6M USD -62.6%
Employee-related Liabilities, Current 3.64M USD +37.7%
Accrued Liabilities, Current 20M USD +104%
Liabilities, Current 26.5M USD +7.49%
Operating Lease, Liability, Noncurrent 2.57M USD +30.9%
Liabilities 79.5M USD +53.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.04M USD
Retained Earnings (Accumulated Deficit) -418M USD -47.4%
Stockholders' Equity Attributable to Parent 289M USD +134%
Liabilities and Equity 369M USD +110%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -33.8M USD -28.7%
Net Cash Provided by (Used in) Financing Activities 277M USD +156%
Net Cash Provided by (Used in) Investing Activities -219M USD -1892%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 23.4M USD -75.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 69.1M USD -49.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.52M USD -53.3%
Deferred Tax Assets, Valuation Allowance 71.4M USD +43.8%
Deferred Tax Assets, Gross 72.1M USD +42.1%
Operating Lease, Liability 2.57M USD -49.9%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid 6.1M USD +7.7%
Operating Lease, Liability, Current 1.87M USD -25.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.88M USD -37.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 802K USD -37.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 0 USD
Deferred Tax Assets, Operating Loss Carryforwards 27.5M USD +25.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 1.51M USD +60.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 0 USD
Operating Lease, Payments 764K USD +2.41%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 719K USD -33.8%
Share-based Payment Arrangement, Expense 17.8M USD +61.6%
Interest Expense 5.82M USD +130%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%