Vera Therapeutics, Inc.
VERA
$28.82
-$0.48-1.64%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 640.85M | 353.31M | 384.39M | 403.66M | 160.72M |
Total Receivables | 3.77M | 2.00M | 1.96M | 1.63M | 512.00K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 5.68M | 7.70M | 7.97M | 10.51M | 8.56M |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 913.00K | 1.13M | 429.00K | 568.00K | 2.24M |
Total Current Assets | 651.22M | 364.13M | 394.75M | 416.37M | 172.02M |
|
|||||
Total Current Assets | 651.22M | 364.13M | 394.75M | 416.37M | 172.02M |
Net Property, Plant & Equipment | 4.33M | 4.29M | 2.08M | 2.51M | 3.04M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 131.00K | 140.00K | 460.00K | 473.00K | 482.00K |
Total Assets | 655.68M | 368.56M | 397.29M | 419.36M | 175.55M |
|
|||||
Total Accounts Payable | 7.67M | 4.60M | 4.66M | 5.21M | 11.12M |
Total Accrued Expenses | 16.22M | 19.70M | 11.64M | 7.06M | 8.75M |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 1.48M | 1.87M | 2.12M | 2.28M | 2.44M |
Total Finance Division Other Current Liabilities | -- | 286.00K | -- | -- | -- |
Total Other Current Liabilities | -- | 286.00K | -- | -- | -- |
Total Current Liabilities | 25.37M | 26.46M | 18.42M | 14.54M | 22.30M |
|
|||||
Total Current Liabilities | 25.37M | 26.46M | 18.42M | 14.54M | 22.30M |
Long-Term Debt | 50.69M | 50.47M | 50.26M | 50.07M | 49.88M |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 2.47M | 2.57M | 455.00K | 919.00K | 1.40M |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | 286.00K | 286.00K | 286.00K |
Total Liabilities | 78.53M | 79.50M | 69.42M | 65.81M | 73.86M |
|
|||||
Common Stock & APIC | 1.04B | 705.84M | 699.51M | 691.20M | 410.54M |
Retained Earnings | -461.25M | -417.83M | -371.19M | -337.49M | -309.10M |
Treasury Stock & Other | 393.00K | 1.04M | -450.00K | -173.00K | 251.00K |
Total Common Equity | 577.16M | 289.06M | 327.87M | 353.54M | 101.69M |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 577.16M | 289.06M | 327.87M | 353.54M | 101.69M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 577.16M | 289.06M | 327.87M | 353.54M | 101.69M |
|