Vera Therapeutics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Vera Therapeutics's balance sheet done over the years? Its assets were worth $175,546,000 last year, which is more than in the previous period. 42% of Vera Therapeutics’s total assets is currently financed by debt. Its liabilities reached the amount of $73,861,000, which means an increase by 35% compared compared to last year.
Debt to Assets
| 2019 | 5381000 | 41.92M | 779.2% |
|---|---|---|---|
| 2020 | 54554000 | 143.90M | 263.78% |
| 2021 | 83748000 | 14.15M | 16.9% |
| 2022 | 131435000 | 54.52M | 41.49% |
| 2023 | 175546000 | 73.86M | 42.08% |
VERA Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 45.68M | 114.65M | 79.67M | 53.65M | 3.19M |
Short term investments | 115.03M | 71.19M | 0 | 86 | 34 |
Net receivables | 0 | 0 | 0 | 52K | 0 |
Inventory | 0 | 0 | 0 | 472K | 0 |
Other current assets | 11.30M | 11.04M | 2.86M | 83K | 4K |
Total current assets | 172.02M | 125.69M | 82.53M | 54.26M | 3.56M |
Non-current assets: | |||||
Property, Plant and Equipment | 3.04M | 5.17M | 0 | 0 | 1.39M |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 11K | 58K | 867K | 293K | 363K |
Other non-current assets | 471K | 506K | 344K | 0 | 59K |
Total non-current assets | 3.52M | 5.73M | 1.21M | 293K | 1.81M |
Total assets | 175.54M | 131.43M | 83.74M | 54.55M | 5.38M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 0 | 533K | 376K |
Short term debt | 4.87M | 2.64M | 0 | 2K | 122K |
Total current liabilities | 22.30M | 25.6M | 7.69M | 2.40M | 1.06M |
| Non-current liabilities: | |||||
Long term debt | 51.27M | 28.64M | 4.92M | 0 | 10K |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 286K | 286K | 1.54M | 141.49M | 40.85M |
Total non-current liabilities | 51.55M | 28.92M | 6.46M | 141.49M | 40.86M |
Total liabilities | 73.86M | 54.52M | 14.15M | 143.90M | 41.92M |
| Data source | Data source | Data source |