Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$107.9M
TTM
Current Assets
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
2143.27%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
Q2 2024
Book Value
$327.9M
Q2 2024
Cash
Q2 2024
P/E
-20.50
Sep 18, 2024 EST
Free Cash Flow
-$73.05M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019
Revenue $0.00 $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019
Revenue $0.00 $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019
Selling, General & Admin $23.79M $21.91M $11.92M $3.890M $4.410M
YoY Change 8.57% 83.84% 206.38% -11.79%
% of Gross Profit
Research & Development $78.23M $68.99M $22.48M $45.21M $7.190M
YoY Change 13.38% 206.85% -50.26% 528.73%
% of Gross Profit
Depreciation & Amortization $176.0K $250.0K $510.0K
YoY Change -29.6% -50.98%
% of Gross Profit
Operating Expenses $102.0M $90.90M $34.40M $52.24M $11.59M
YoY Change 12.22% 164.24% -34.15% 350.74%
Operating Profit -$102.0M -$90.90M -$34.40M -$52.24M
YoY Change 12.22% 164.24% -34.15%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019
Interest Expense $4.193M $992.0K $20.00K $166.0K $110.0K
YoY Change 322.68% 4860.0% -87.95% 50.91%
% of Operating Profit
Other Income/Expense, Net $6.023M $1.848M $1.794M -$1.171M $0.00
YoY Change 225.92% 3.01% -253.2%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019
Pretax Income -$95.99M -$89.06M -$32.61M -$53.41M -$11.85M
YoY Change 7.79% 173.11% -38.95% 350.73%
Income Tax $1.000K $1.000K -$1.000K -$1.000K $0.00
% Of Pretax Income
Net Earnings -$95.99M -$89.06M -$32.61M -$53.41M -$11.85M
YoY Change 7.79% 173.1% -38.95% 350.74%
Net Earnings / Revenue
Basic Earnings Per Share -$2.25 -$3.35 -$2.43
Diluted Earnings Per Share -$2.25 -$3.35 -$1.533M -$2.608M -$578.6K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019
Cash & Short-Term Investments $160.7M $114.7M $79.67M $53.65M $3.200M
YoY Change 40.18% 43.9% 48.51% 1576.56%
Cash & Equivalents $160.7M $43.46M $79.67M $53.65M $3.200M
Short-Term Investments $115.0M $71.19M
Other Short-Term Assets $11.31M $11.05M $2.863M $560.0K $370.0K
YoY Change 2.37% 285.78% 411.25% 51.35%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $172.0M $125.7M $82.54M $54.26M $3.570M
YoY Change 36.85% 52.29% 52.11% 1419.89%
Property, Plant & Equipment $2.949M $5.224M $0.00 $1.390M
YoY Change -43.55% -100.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $11.00K $58.00K $867.0K
YoY Change -81.03% -93.31%
Other Assets $563.0K $455.0K $344.0K $290.0K $420.0K
YoY Change 23.74% 32.27% 18.62% -30.95%
Total Long-Term Assets $3.523M $5.737M $1.211M $290.0K $1.810M
YoY Change -38.59% 373.74% 317.59% -83.98%
Total Assets $175.5M $131.4M $83.75M $54.55M $5.380M
YoY Change
Accounts Payable $11.12M $11.99M $1.385M $910.0K $340.0K
YoY Change -7.28% 765.78% 52.2% 167.65%
Accrued Expenses $11.19M $13.61M $5.928M $530.0K $380.0K
YoY Change -17.81% 129.57% 1018.49% 39.47%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $120.0K
YoY Change -100.0%
Total Short-Term Liabilities $22.30M $25.60M $7.690M $2.410M $1.060M
YoY Change -12.88% 232.9% 219.09% 127.36%
Long-Term Debt $49.88M $24.81M $4.923M $0.00 $10.00K
YoY Change 101.04% 403.96% -100.0%
Other Long-Term Liabilities $1.681M $4.117M $1.543M $1.920M $760.0K
YoY Change -59.17% 166.82% -19.64% 152.63%
Total Long-Term Liabilities $51.56M $28.93M $6.466M $1.920M $770.0K
YoY Change 78.23% 347.37% 236.77% 149.35%
Total Liabilities $73.86M $54.53M $14.16M $4.330M $1.830M
YoY Change 35.46% 285.19% 226.93% 136.61%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019
Basic Shares Outstanding 42.71M 26.57M 13.44M
Diluted Shares Outstanding 42.71M 26.57M 13.44M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Dividends

Dividends

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Stock Price

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Market Cap: $2.2112 Billion

About Vera Therapeutics Inc

Vera Therapeutics, Inc. is a clinical stage biotechnical company which engages in the development and commercialization of transformative treatments for immunological diseases. The company is headquartered in Brisbane California, California and currently employs 55 full-time employees. The company went IPO on 2021-05-14. The firm is focused on developing and commercializing transformative treatments for patients with serious immunological diseases. Its product candidate, atacicept, is a self-administered fusion protein that blocks both a B lymphocyte stimulator (BLyS) and a proliferation-inducing ligand (APRIL) which stimulates B cells and plasma cells to produce autoantibodies contributing to certain autoimmune diseases. The firm is also engaged in developing MAU868, a monoclonal antibody designed to neutralize infection with BK Virus, a polyomavirus that can have devastating consequences in certain settings such as kidney transplants. The firm is conducting a randomized, double-blind, placebo-controlled Phase 3 clinical trial in IgAN, which it refers to as ORIGIN 3, and completing the open label extension of its Phase 2b clinical trial in IgAN, which it refers to as ORIGIN 2b.

Industry: Pharmaceutical Preparations Peers: Adicet Bio, Inc. Agenus Inc Altimmune Inc Century Therapeutics Inc Cullinan Therapeutics Inc Hillevax Inc IDEAYA Biosciences Inc Inhibrx, Inc. Nurix Therapeutics Inc