Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$108.7M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
2566.78%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
$577.2M
Q4 2024
Cash
Q4 2024
P/E
-28.81
Nov 29, 2024 EST
Free Cash Flow
-$61.99M
TTM

Revenues

Revenues

Revenue YoY Change

No data

Revenues

Concept 2024 2023 2022 2021 2020 2019
Revenue $0.00 $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

No data

Gross Profit

No data

Gross Profit Margin

No data

Gross Profit

Concept 2024 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

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

No data

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

No data

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2024 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 $126.2M $78.23M $68.99M $22.48M $45.21M $7.190M
YoY Change 61.29% 13.38% 206.85% -50.26% 528.73%
% of Gross Profit
Depreciation & Amortization $105.0K $21.00K $176.0K $250.0K $510.0K
YoY Change 400.0% -29.6% -50.98%
% of Gross Profit
Operating Expenses $167.2M $102.0M $90.90M $34.40M $52.24M $11.59M
YoY Change 63.87% 12.22% 164.24% -34.15% 350.74%
Operating Profit -$167.2M -$102.0M -$90.90M -$34.40M -$52.24M
YoY Change 63.87% 12.22% 164.24% -34.15%

Interest Expenses

Interest Expenses To Operating Income %

No data

Other Expense/Income

Interest & Other Expense/Income

Concept 2024 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 $15.02M $6.023M $1.848M $1.794M -$1.171M $0.00
YoY Change 149.43% 225.92% 3.01% -253.2%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

No data

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

No data

Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019
Pretax Income -$152.1M -$95.99M -$89.06M -$32.61M -$53.41M -$11.85M
YoY Change 58.5% 7.79% 173.11% -38.95% 350.73%
Income Tax $1.000K $1.000K $1.000K -$1.000K -$1.000K $0.00
% Of Pretax Income
Net Earnings -$152.1M -$95.99M -$89.06M -$32.61M -$53.41M -$11.85M
YoY Change 58.5% 7.79% 173.1% -38.95% 350.74%
Net Earnings / Revenue
Basic Earnings Per Share -$2.75 -$2.25 -$3.35 -$2.43
Diluted Earnings Per Share -$2.75 -$2.25 -$3.35 -$1.533M -$2.608M -$578.6K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

No data

Receivables

No data

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

No data

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

No data

Assets & Liabilities

Concept 2024 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

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2024 2023 2022 2021 2020 2019
Basic Shares Outstanding 55.33M 42.71M 26.57M 13.44M
Diluted Shares Outstanding 55.33M 42.71M 26.57M 13.44M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

No data

Dividends

Dividends

No data

Stock Price

Market Cap: $3.132 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 82 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.