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Vera Therapeutics VERA Accretion Of Loan Exit Fee And Amortization Of Loan Costs

Accretion Of Loan Exit Fee And Amortization Of Loan Costs at other companies

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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$2.74B+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 vera:AccretionOfLoanExitFeeAndAmortizationOfLoanCosts.

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 accretion of loan exit fee and amortization of loan costs?
Vera Therapeutics (VERA) reported accretion of loan exit fee and amortization of loan costs of $639K in Q1 2026.
How has Vera Therapeutics's accretion of loan exit fee and amortization of loan costs changed year-over-year?
Vera Therapeutics's accretion of loan exit fee and amortization of loan costs increased by 189.1% year-over-year, from $221K to $639K.
What does accretion of loan exit fee and amortization of loan costs mean?
This represents the non-cash expense related to the amortization of loan-related costs and the accretion of exit fees associated with debt financing arrangements. It reflects the systematic recognition of borrowing costs over the life of the loan agreement. Investors monitor this to understand the true effective cost of debt beyond stated interest payments.