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Vera Therapeutics VERA Net Change in Cash

Net Change in Cash at other companies

Vertex Pharmaceuticals logo
Vertex PharmaceuticalsVRTX
$417.1M+268%
Travere Therapeutics, Inc. logo
Travere Therapeutics, Inc.TVTX
-$14.67M-536%
Aurinia Pharmaceuticals logo
Aurinia PharmaceuticalsAUPH
-$39.21M-131%
Nektar Therapeutics logo
Nektar TherapeuticsNKTR
$134.46M+2,610%
Viridian Therapeutics, Inc. logo
Viridian Therapeutics, Inc.VRDN
-$36.04M-317%
Immunome logo
ImmunomeIMNM
-$70.79M-162%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?
Vera Therapeutics (VERA) reported net change in cash of -$240.37M in Q1 2026.
How has Vera Therapeutics's net change in cash changed year-over-year?
Vera Therapeutics's net change in cash decreased by 540.0% year-over-year, from -$37.56M to -$240.37M.
What is the long-term trend for Vera Therapeutics's net change in cash?
Over 2 years (2023 to 2025), Vera Therapeutics's net change in cash has grown at a 1065.6% compound annual growth rate (CAGR), from $1.93M to $262.08M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.