NGM · Financial Statements

Vera Therapeutics, Inc. (VERA) Financial Statements

$29.88 NGM: VERA Market Cap $2.14B

Vera Therapeutics, Inc. most recently reported annual revenue of $0, a net loss of $300.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-34.0M$-91.0M$-102.0M$-167.0M$-315.0M
Net Profit$-33.0M$-89.0M$-96.0M$-152.0M$-300.0M
EPS$-2.43$-3.35$-2.25$-2.75$-4.66
Op Margin—————

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$84.0M$131.0M$176.0M$656.0M$735.0M
Total Liabilities$14.0M$55.0M$74.0M$79.0M$130.0M
Cash$80.0M$43.0M$46.0M$93.0M$355.0M
Borrowings$5.0M$31.0M$54.0M$55.0M$77.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-24.0M$-68.0M$-92.0M$-135.0M$-241.0M
Investing Cash Flow$-4.0M$-71.0M$-39.0M$-426.0M$194.0M
Financing Cash Flow$-2.0M$-4.0M$-6.0M$-26.0M$-22.0M
Net Cash Flow$26.0M$-36.0M$2.0M$47.0M$262.0M
Free Cash Flow$-24.0M$-68.0M$-92.0M$-136.0M$-242.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.14
EV / EBITDA-6.08
FCF Yield-14.45%
Quick Ratio10.92
Interest Coverage-36.93
Return 1Y61.75%
Return 3Y115.77%
Return 5Y104.86%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.