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Vera Therapeutics VERA Net Change in Cash

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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%
CapEx$23.0K-87.7%
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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 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)
Cash and cash equivalents, beginning of period354,72592,646
Cash and cash equivalents, end of period$114,351$55,090
Supplemental disclosure of cash flow information
Cash paid for interest expense$1,632$1,581

Item 1. Financial Statements

FAQ

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.

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