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Vera Therapeutics (VERA)
NASDAQ:VERA
Vera Therapeutics (VERA) Financial Statements
227 Followers
Vera Therapeutics Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 482.00K | $ 482.00K | $ 482.00K | $ 482.00K | $ 482.00K |
| Gross Profit | $ 482.00K | $ 482.00K | $ 482.00K | $ 482.00K | $ 482.00K |
| EBIT | $ -26.90M | $ -24.75M | $ -19.09M | $ -19.39M | $ -28.98M |
| EBITDA | $ -26.38M | $ -24.22M | - | $ -18.82M | $ -28.40M |
| Net Income Common Stockholders | $ -28.38M | $ -25.80M | $ -20.04M | $ -20.16M | $ -29.85M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 403.66M | $ 160.72M | $ 159.94M | $ 181.02M | $ 197.15M |
| Total Assets | $ 419.36M | $ 175.55M | $ 175.62M | $ 195.18M | $ 209.56M |
| Total Debt | $ 53.26M | $ 53.71M | $ 29.52M | $ 30.09M | $ 30.68M |
| Net Debt | $ -350.40M | $ -107.01M | $ -130.42M | $ -150.93M | $ -166.47M |
| Total Liabilities | $ 65.81M | $ 73.86M | $ 51.91M | $ 54.66M | $ 51.90M |
| Stockholders Equity | $ 353.54M | $ 101.69M | $ 123.71M | $ 140.52M | $ 157.71M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -33.83M | $ -25.21M | - | $ -17.77M | $ -26.29M |
| Operating Cash Flow | $ -33.83M | $ -25.14M | $ -22.97M | $ -17.77M | $ -26.29M |
| Investing Cash Flow | $ -219.29M | $ 18.56M | $ 16.23M | $ -86.45M | $ 12.23M |
| Financing Cash Flow | $ 276.54M | $ 24.83M | $ 297.00K | $ 432.00K | $ 107.98M |