Vera Therapeutics, Inc.

VERA

VERAVera Therapeutics, Inc. US flag

NASDAQ Global Market

37.17

USD

+0.18

- -

2.67BMarket Cap

Income Statement (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	- -	- -	- -	- -	- -	- -	- -
+ Sales & Services Revenue	- -	- -	- -	- -	- -	- -	- -
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	12	49	34	91	102	167	315
+ Selling, General & Admin	4	4	12	22	24	41	100
+ Research & Development	7	45	22	69	78	126	215
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-12	-49	-34	-91	-102	-167	-315
- Non-Operating (Income) Loss	- -	4	-2	-2	-6	-15	-16
+ Interest Expense, Net	- -	- -	- -	-1	-4	-13	-17
+ Interest Expense	- -	- -	- -	1	4	8	8
- Interest Income	- -	- -	- -	2	8	21	24
+ Other Non-Op (Income) Loss	- -	4	-2	-1	-2	-2	1
Pretax Income	-12	-53	-33	-89	-96	-152	-300
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-12	-53	-33	-89	-96	-152	-300
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-12	-53	-33	-89	-96	-152	-300
- Minority Interest	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-12	-53	-33	-89	-96	-152	-300
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-12	-53	-33	-89	-96	-152	-300
EBIT	-12	-49	-34	-91	-102	-167	-315
EBITDA	-11	-49	-34	-92	-102	-167	-315
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -
EBITA	-12	-49	-34	-91	-102	-167	-315
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -
Sales per Employee	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	1	- -	- -	-1	- -	- -	- -
Basic Weighted Avg Shares	4	4	13	27	43	55	64
Basic EPS, GAAP	-2.91	-13.1	-2.43	-3.35	-2.25	-2.75	-4.66
Basic EPS from Cont Ops	-2.91	-13.1	-2.43	-3.35	-2.25	-2.75	-4.66
Diluted Weighted Avg Shares	4	4	13	27	43	55	64
Diluted EPS, GAAP	-2.91	-13.1	-2.43	-3.35	-2.25	-2.75	-4.66
Diluted EPS from Cont Ops	-2.91	-13.1	-2.43	-3.35	-2.25	-2.75	-4.66

Balance Sheet (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	4	54	83	126	172	651	729
+ Cash, Cash Equivalents & STI	3	54	80	115	161	641	715
+ Cash & Cash Equivalents	3	54	80	43	46	93	355
+ ST Investments	- -	- -	- -	71	115	548	360
+ Accounts & Notes Receiv	- -	- -	- -	- -	1	4	3
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	1	4	3
+ Inventories	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	1	3	11	11	7	11
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	2	- -	1	6	4	4	6
+ Property, Plant & Equip, Net	1	- -	- -	5	3	4	3
+ Property, Plant & Equip	2	- -	- -	5	3	4	3
- Accumulated Depreciation	1	- -	- -	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	1	- -	- -	- -	- -
+ LT Investments	- -	- -	1	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	- -	- -	- -	3
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -	- -	3
Total Assets	5	55	84	131	176	656	735
+ Payables & Accruals	1	1	7	23	20	22	52
+ Accounts Payable	- -	1	1	12	11	8	22
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	1	6	11	9	14	30
+ ST Debt	- -	- -	- -	3	2	1	1
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	3	2	1	1
+ Other ST Liabilities	- -	1	- -	- -	- -	2	1
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	1	- -	- -	- -	2	1
Total Current Liabilities	1	2	8	26	22	25	53
+ LT Debt	- -	- -	5	29	51	53	77
+ LT Borrowings	- -	- -	5	25	50	51	75
+ LT Finance Leases	- -	- -	- -	4	1	2	2
+ Other LT Liabilities	41	141	2	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	41	141	2	- -	- -	- -	- -
Total Noncurrent Liabilities	41	141	6	29	52	53	77
Total Liabilities	42	144	14	55	74	79	130
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	1	2	194	290	411	1,038	1,365
+ Common Stock	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	1	2	194	290	410	1,038	1,365
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-38	-91	-124	-213	-309	-461	-761
+ Other Equity	- -	- -	- -	- -	- -	- -	1
Equity Before Minority Interest	-37	-89	70	77	102	577	605
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
Total Equity	-37	-89	70	77	102	577	605
Total Liabilities & Equity	5	55	84	131	176	656	735
Shares Outstanding	20	20	21	28	44	64	71
Number of Employees	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	6	4	4	2
Net Debt	-3	-54	-75	-19	4	-42	-280
Net Debt to Equity	8.74	60.05	-107.41	-24.25	4.13	-7.27	-46.3
Tangible Common Equity Ratio	-679.2	-163.78	83.1	58.51	57.92	88.02	82.28
Current Ratio	3.36	22.55	10.73	4.91	7.71	25.67	13.64
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-12	-53	-33	-89	-96	-152	-300
+ Depreciation & Amortization	1	- -	- -	-1	- -	- -	- -
+ Non-Cash Items	1	18	5	16	10	15	35
+ Stock-Based Compensation	- -	- -	3	9	11	21	38
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	1	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	17	2	7	-2	-6	-3
+ Chg in Non-Cash Work Cap	1	- -	4	7	-6	3	23
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	-2	-8	- -	1	-4
+ Inc (Dec) in Accts Payable	- -	1	6	18	-3	4	28
+ Inc (Dec) in Other	- -	- -	- -	-3	-3	-2	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-10	-35	-24	-68	-92	-135	-241
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	-1	-1
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	-1	-1
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	51	86	115	633	300
+ Increase in Capital Stock	- -	- -	51	86	115	633	300
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	-70	-39	-424	196
+ Dec in LT Investment	- -	- -	- -	78	186	279	506
+ Inc in LT Investment	- -	- -	- -	-148	-225	-703	-310
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	-4	- -	- -	- -	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	-4	-71	-39	-425	194
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	5	5	20	25	- -	23
+ Cash From Debt	- -	6	5	20	25	- -	23
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	- -	80	-2	-4	-6	-26	-15
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	85	54	102	134	607	309
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-11	50	26	-36	2	47	262
EBITDA	-11	-49	-34	-92	-102	-167	-315
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow	-10	-35	-24	-68	-92	-136	-242
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-29	-19	-48	-68	-136	-218
Free Cash Flow per Basic Share	-2.55	-8.56	-1.76	-2.55	-2.16	-2.45	-3.76
Price/Free Cash Flow	- -	- -	-15.14	-7.61	-7.13	-17.5	-13.53
Cash Flow to Net Income	0.87	0.65	0.73	0.76	0.96	0.89	0.8
Capital Expenditures	- -	- -	- -	- -	- -	-1	-1