Skip to content
Screener

Vera Therapeutics VERA Investing Cash Flow

Investing Cash Flow at other companies

Vertex Pharmaceuticals logo
Vertex PharmaceuticalsVRTX
-$431.9M-674%
Travere Therapeutics, Inc. logo
Travere Therapeutics, Inc.TVTX
$21.55M-47.8%
Aurinia Pharmaceuticals logo
Aurinia PharmaceuticalsAUPH
$81.45M
Climb Bio, Inc. logo
Climb Bio, Inc.CLYM
-$12.96M+69.7%
Jade Biosciences logo
Jade BiosciencesJBIO
-$8.47M-166%
Viridian Therapeutics, Inc. logo
Viridian Therapeutics, Inc.VRDN
-$231.16M-405%

Other financials

Income statement

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

Balance sheet

See full
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

See full
Operating cash flow-$106.5M-95.8%
CapEx$23.0K-87.7%
Free cash flow-$106.5M-95.1%

Valuation

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

Returns & leverage

See full
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:NetCashProvidedByUsedInInvestingActivities.

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
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
Proceeds from exercise of stock options and employee stock purchase plan3,9421,533
Net cash provided by financing activities3,9421,533
Net decrease in cash and cash equivalents(240,374)(37,556)

Item 1. Financial Statements

FAQ

What is Vera Therapeutics's investing cash flow?
Vera Therapeutics (VERA) reported investing cash flow of -$137.82M in Q1 2026.
How has Vera Therapeutics's investing cash flow changed year-over-year?
Vera Therapeutics's investing cash flow decreased by 999.8% year-over-year, from $15.32M to -$137.82M.
What is the long-term trend for Vera Therapeutics's investing cash flow?
Over 2 years (2021 to 2025), Vera Therapeutics's investing cash flow has grown at a 579.8% compound annual growth rate (CAGR), from -$4.2M to $194.29M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Ask your AI about Vera Therapeutics's investing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude