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Vera Therapeutics VERA Financing Cash Flow

Financing Cash Flow at other companies

Vertex Pharmaceuticals logo
Vertex PharmaceuticalsVRTX
-$538.8M+20.8%
Travere Therapeutics, Inc. logo
Travere Therapeutics, Inc.TVTX
$4.2M+13.1%
Aurinia Pharmaceuticals logo
Aurinia PharmaceuticalsAUPH
-$53.69M-8.8%
Nektar Therapeutics logo
Nektar TherapeuticsNKTR
$529.55M+7,564,886%
Viridian Therapeutics, Inc. logo
Viridian Therapeutics, Inc.VRDN
$6.36M-31.0%
Immunome logo
ImmunomeIMNM
-$135K-100%

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%
CapEx$23.0K-87.7%
Free cash flow-$106.5M-95.1%

Valuation

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Market cap$2.74B+87.5%
Enterprise value$2.7B+85.0%

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:NetCashProvidedByUsedInFinancingActivities.

The official record: Vera Therapeutics’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Vera Therapeutics's financing cash flow?
Vera Therapeutics (VERA) reported financing cash flow of $3.94M in Q1 2026.
How has Vera Therapeutics's financing cash flow changed year-over-year?
Vera Therapeutics's financing cash flow increased by 157.1% year-over-year, from $1.53M to $3.94M.
What is the long-term trend for Vera Therapeutics's financing cash flow?
Over 4 years (2021 to 2025), Vera Therapeutics's financing cash flow has grown at a 54.7% compound annual growth rate (CAGR), from $53.88M to $308.9M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.