D
Vera Therapeutics, Inc. VERA
$36.70 $0.090.25% NASDAQ
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -121.03M -91.10M -80.29M -76.53M -51.69M
Total Depreciation and Amortization 140.00K 135.00K 129.00K 119.00K 85.00K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 28.12M 10.61M 9.57M 8.23M 6.64M
Change in Net Operating Assets -13.73M 10.36M 8.69M 13.38M -9.44M
Cash from Operations -106.50M -69.99M -61.91M -54.80M -54.41M
Capital Expenditure -23.00K -102.00K -133.00K -208.00K -187.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -137.79M 80.77M 69.89M 28.75M 15.50M
Cash from Investing -137.82M 80.66M 69.76M 28.54M 15.32M
Total Debt Issued -- 0.00 0.00 23.34M --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 3.94M 304.19M 797.00K 464.00K 1.53M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -17.91M 0.00 -3.52M --
Cash from Financing 3.94M 286.28M 797.00K 20.29M 1.53M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -240.37M 296.95M 8.65M -5.97M -37.56M