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Other financials

Income statement

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Operating income-$125.1M-119%
Net income-$121.0M-134%
EPS (diluted)-$1.69-109%

Balance sheet

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Cash & equivalents$114.4M+108%
Total debt$75.0M+37.8%
Total equity$499.7M-6.6%
Total assets$621.7M+1.9%

Cash flow

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Operating cash flow-$106.5M-95.8%
Free cash flow-$106.5M-95.1%

Valuation

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Market cap$2.3B+87.1%
Enterprise value$2.26B+79.7%

Returns & leverage

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Return on equity-71.3%+296pp
Debt / equity0.2×0.0×
Current ratio13.6×-14.0×

Where this comes from

Reported directly by Vera Therapeutics in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Vera Therapeutics’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 4:33 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-212143
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Cash flows from investing activities
Upfront and milestone payments under license agreements(15,000)(750)
Purchase of internal use software license(150)
Purchase of property and equipment(23)(187)
Purchase of marketable securities(210,561)(89,992)
Proceeds from maturities of marketable securities87,918106,246
Net cash (used in) provided by investing activities(137,816)15,317
Cash flows from financing activities

Item 1. Financial Statements

FAQ

What is Vera Therapeutics's capex?
Vera Therapeutics (VERA) reported capex of $23K in Q1 2026.
How has Vera Therapeutics's capex changed year-over-year?
Vera Therapeutics's capex decreased by 87.7% year-over-year, from $187K to $23K.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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