Vera Therapeutics, Inc. (VERA)

Vera Therapeutics Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	354.73	92.65	45.68	43.46	79.67
Short-Term Investments	359.86	548.21	115.04	71.19	-
Cash & Short-Term Investments	714.59	640.85	160.72	114.65	79.67
Cash Growth	11.51%	298.75%	40.18%	43.90%	48.50%
Other Current Assets	14.29	10.37	11.31	11.05	2.86
Total Current Assets	728.88	651.22	172.02	125.7	82.54
Net Property, Plant & Equipment	3.3	4.33	3.04	5.22	-
Long-Term Investments	-	-	-	0.06	0.87
Other Long-Term Assets	2.55	0.13	0.48	0.46	0.34
Total Assets	734.73	655.68	175.55	131.44	83.75
Accounts Payable	21.9	7.67	11.12	11.99	1.39
Accrued Expenses	31.01	16.22	8.75	10.96	5.93
Current Portion of Leases	0.55	1.48	2.44	2.65	-
Other Current Liabilities	-	-	-	-	0.38
Total Current Liabilities	53.46	25.37	22.3	25.6	7.69
Long-Term Debt	74.84	50.69	49.88	24.81	4.92
Long-Term Leases	1.92	2.47	1.4	3.83	-
Other Long-Term Liabilities	-	-	0.29	0.29	1.54
Total Long-Term Liabilities	76.76	53.16	51.56	28.93	6.47
Total Liabilities	130.21	78.53	73.86	54.53	14.16
Common Stock	0.07	0.06	0.04	0.03	0.02
Additional Paid-in Capital	1,365	1,038	410.49	290.22	193.63
Accumulated Other Comprehensive Income	0.79	0.39	0.25	-0.22	-
Retained Earnings	-760.87	-461.25	-309.1	-213.11	-124.06
Total Common Shareholders' Equity	604.52	577.16	101.69	76.91	69.59
Shareholders' Equity	604.52	577.16	101.69	76.91	69.59
Total Liabilities & Equity	734.73	655.68	175.55	131.44	83.75
Total Debt	77.31	54.64	53.71	31.29	4.92
Net Cash (Debt)	637.28	586.21	107.01	83.37	74.75
Net Cash Growth	8.71%	447.82%	28.36%	11.53%	39.32%
Net Cash Per Share	9.92	10.60	2.51	3.14	5.56
Book Value	604.52	577.16	101.69	76.91	69.59
Book Value Per Share	9.41	10.43	2.38	2.89	5.18
Tangible Book Value	604.52	577.16	101.69	76.91	69.59
Tangible Book Value Per Share	9.41	10.43	2.38	2.89	5.18

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q