Vera Therapeutics, Inc. (VERA)
USD 41.36
(-5.81%)
USD 41.36
(-5.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 175.54 Million | 131.43 Million | 83.74 Million | 54.55 Million | 5.38 Million |
| Total Current Assets | 165.54 Million | 125.69 Million | 82.53 Million | 54.26 Million | 3.56 Million |
| Cash And Short Term Investments | 160.71 Million | 114.65 Million | 79.67 Million | 53.65 Million | 3.19 Million |
| Cash and Cash Equivalents | 45.68 Million | 114.65 Million | 79.67 Million | 53.65 Million | 3.19 Million |
| Short Term Investments | 115.03 Million | 71.19 Million | - | 86.00 | 34.00 |
| Net Receivables | - | - | - | 52 Thousand | - |
| Inventory | - | - | - | 472 Thousand | - |
| Other Current Assets | 4.82 Million | 11.04 Million | 2.86 Million | 83 Thousand | 4000.00 |
| Total Non-Current Assets | 10 Million | 5.73 Million | 1.21 Million | 293 Thousand | 1.81 Million |
| Net PPE | 3.04 Million | 5.17 Million | - | - | 1.39 Million |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | 11 Thousand | 58 Thousand | 867 Thousand | 293 Thousand | 363 Thousand |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 6.95 Million | 506 Thousand | 344 Thousand | - | 59 Thousand |
| Other Assets | 1.00 | - | - | - | - |
| Total Liabilities | 73.86 Million | 54.52 Million | 14.15 Million | 143.9 Million | 41.92 Million |
| Total Current Liabilities | 22.3 Million | 25.6 Million | 7.69 Million | 2.4 Million | 1.06 Million |
| Account Payables | 11.11 Million | 11.99 Million | 1.38 Million | 909 Thousand | 342 Thousand |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 2.43 Million | 2.64 Million | - | 2000.00 | 122 Thousand |
| Deferred Revenue | - | - | - | 533 Thousand | 376 Thousand |
| Other Current Liabilities | 8.74 Million | 10.96 Million | 6.3 Million | 962 Thousand | 220 Thousand |
| Total Non Current Liabilities | 51.55 Million | 28.92 Million | 6.46 Million | 141.49 Million | 40.86 Million |
| Long-Term Debt | 49.87 Million | 28.64 Million | 4.92 Million | - | 10 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 1.68 Million | 286 Thousand | 1.54 Million | 141.49 Million | 40.85 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 101.68 Million | 76.9 Million | 69.59 Million | -89.34 Million | -36.54 Million |
| Stock Holders Equity | 101.68 Million | 76.9 Million | 69.59 Million | -89.34 Million | -36.54 Million |
| Common Stock | 44 Thousand | 28 Thousand | 21 Thousand | 4000.00 | 4000.00 |
| Retained Earnings | -309.1 Million | -213.11 Million | -124.05 Million | -91.44 Million | -38.03 Million |
| Accumulated other comprehensive income | 251 Thousand | -224 Thousand | -83.74 Million | -139.58 Million | -40.09 Million |
| Common Stock Equity | 101.68 Million | 76.9 Million | 69.59 Million | -89.34 Million | -36.54 Million |
| Capital Lease Obligation | 1.39 Million | 6.47 Million | - | 2000.00 | 132 Thousand |
| Total Investments | 115.04 Million | 71.25 Million | 867 Thousand | 293 Thousand | 363 Thousand |
| Total Debt | 53.7 Million | 31.28 Million | 4.92 Million | 2000.00 | 132 Thousand |
| Net Debt | 8.02 Million | -83.36 Million | -74.75 Million | -53.65 Million | -3.06 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 397.29 Million | 419.35 Million | 175.54 Million | 175.54 Million | 175.61 Million | 195.17 Million |
| Total Current Assets | 389.5 Million | 407.92 Million | 165.54 Million | 165.54 Million | 171.62 Million | 190.61 Million |
| Cash And Short Term Investments | 384.38 Million | 403.66 Million | 160.71 Million | 160.71 Million | 159.93 Million | 181.02 Million |
| Cash and Cash Equivalents | 25.08 Million | 69.1 Million | 45.68 Million | 45.68 Million | 27.44 Million | 33.88 Million |
| Short Term Investments | 359.3 Million | 334.55 Million | 115.03 Million | 115.03 Million | 132.49 Million | 147.13 Million |
| Net Receivables | 1.96 Million | 1.63 Million | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 3.15 Million | 2.62 Million | 4.82 Million | 4.82 Million | 1.92 Million | 1.39 Million |
| Total Non-Current Assets | 7.78 Million | 11.43 Million | 10 Million | 10 Million | 3.99 Million | 4.56 Million |
| Net PPE | 2.08 Million | 2.51 Million | 3.04 Million | 3.04 Million | 3.48 Million | 4.07 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | 11 Thousand | 11 Thousand | 13 Thousand | 29 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 5.7 Million | 8.91 Million | 6.95 Million | 6.95 Million | 504 Thousand | 465 Thousand |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 69.42 Million | 65.81 Million | 73.86 Million | 73.86 Million | 51.91 Million | 54.65 Million |
| Total Current Liabilities | 18.41 Million | 14.54 Million | 22.3 Million | 22.3 Million | 24.62 Million | 26.83 Million |
| Account Payables | 4.66 Million | 5.2 Million | 11.11 Million | 11.11 Million | 12.3 Million | 13.28 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.11 Million | 2.27 Million | 2.43 Million | 2.43 Million | 2.51 Million | 2.56 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 11.63 Million | 7.05 Million | 8.74 Million | 8.74 Million | 9.8 Million | 10.99 Million |
| Total Non Current Liabilities | 51 Million | 51.27 Million | 51.55 Million | 51.55 Million | 27.29 Million | 27.82 Million |
| Long-Term Debt | 50.26 Million | 50.06 Million | 49.87 Million | 49.87 Million | 27 Million | 27.53 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 741 Thousand | 1.2 Million | 1.68 Million | 1.68 Million | 286 Thousand | 287 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 327.86 Million | 353.54 Million | 101.68 Million | 101.68 Million | 123.7 Million | 140.52 Million |
| Stock Holders Equity | 327.86 Million | 353.54 Million | 101.68 Million | 101.68 Million | 123.7 Million | 140.52 Million |
| Common Stock | 55 Thousand | 54 Thousand | 44 Thousand | 44 Thousand | 44 Thousand | 44 Thousand |
| Retained Earnings | -371.19 Million | -337.48 Million | -309.1 Million | -309.1 Million | -283.44 Million | -263.34 Million |
| Accumulated other comprehensive income | -450 Thousand | -173 Thousand | 251 Thousand | 251 Thousand | -75 Thousand | -142 Thousand |
| Common Stock Equity | 327.86 Million | 353.54 Million | 101.68 Million | 101.68 Million | 123.7 Million | 140.52 Million |
| Capital Lease Obligation | 455 Thousand | 919 Thousand | 1.39 Million | 1.39 Million | 4.48 Million | 5.13 Million |
| Total Investments | 359.3 Million | 334.55 Million | 115.04 Million | 115.04 Million | 132.51 Million | 33.91 Million |
| Total Debt | 52.83 Million | 53.26 Million | 53.7 Million | 53.7 Million | 29.52 Million | 30.09 Million |
| Net Debt | 27.74 Million | -15.84 Million | 8.02 Million | 8.02 Million | 2.08 Million | -3.79 Million |
2303
VEL
200570
2362
3526
BSSP