VERA NASDAQ
Vera Therapeutics, Inc.
1W: -0.2%
1M: -7.7%
3M: -7.8%
YTD: -38.3%
1Y: +2.6%
3Y: +204.8%
5Y: +77.2%
$29.99
+1.69 (+5.97%)
Weekly Expected Move ±8.1%
$23
$26
$28
$30
$33
Credit Risk of going bust: lower than 63% of companies Debt: 3.4% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.13 (down 99.6%), Vera Therapeutics, Inc. would be worth roughly what it owes.
Total debt $75.2M against a stock market value of $2.16B.
Distance to default 6.53 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $37.6M (short-term plus half of long-term), stock volatility 61.2%; Altman Z'' -1.67. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.13 (down 99.6%), Vera Therapeutics, Inc. would be worth roughly what it owes.
Total debt $75.2M against a stock market value of $2.16B.
Distance to default 6.53 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $37.6M (short-term plus half of long-term), stock volatility 61.2%; Altman Z'' -1.67. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$735M
+12.1% ▲
5Y CAGR: +68.2%
Total Liabilities
$130M
+65.8% ▲
5Y CAGR: -2.0%
Shareholders Equity
$605M
+4.7% ▲
Cash & Investments
$715M
+11.5% ▲
5Y CAGR: +67.8%
Total Debt
$77M
+41.5% ▲
5Y CAGR: +726.9%
Net Debt
-$277M
-629.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $80M | $43M | $46M | $93M | $355M |
| Short-Term Investments | $0 | $71M | $115M | $548M | $360M |
| Cash & ST Investments | $80M | $115M | $161M | $641M | $715M |
| Net Receivables | $0 | $0 | $0 | $4M | $3M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $480K | $719K | $3M | $913K | $11M |
| Total Current Assets | $83M | $126M | $172M | $651M | $729M |
| Property, Plant & Equip. | $0 | $5M | $3M | $4M | $2M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $867K | $58K | $11K | $0 | $0 |
| Other Non-Current Assets | $344K | $455K | $471K | $131K | $4M |
| Total Non-Current Assets | $1M | $6M | $4M | $4M | $6M |
| Total Assets | $84M | $131M | $176M | $656M | $735M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $12M | $11M | $8M | $22M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $549K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $377K | $0 | $5M | $0 | $31M |
| Total Current Liabilities | $8M | $26M | $22M | $25M | $53M |
| Long-Term Debt | $5M | $25M | $50M | $51M | $77M |
| Other Non-Current Liab. | $2M | $286K | $286K | $0 | $0 |
| Total Non-Current Liabilities | $6M | $29M | $52M | $53M | $77M |
| Total Liabilities | $14M | $55M | $74M | $79M | $130M |
| — Equity — | |||||
| Common Stock | $21K | $28K | $44K | $64K | $71K |
| Retained Earnings | -$124M | -$213M | -$309M | -$461M | -$761M |
| Accumulated OCI | $0 | -$224K | $251K | $393K | $786K |
| Total Stockholders Equity | $70M | $77M | $102M | $577M | $605M |
| Total Liabilities & Equity | $84M | $131M | $176M | $656M | $735M |
| — Key Metrics — | |||||
| Total Debt | $5M | $31M | $54M | $55M | $77M |
| Net Debt | -$75M | -$12M | $8M | -$38M | -$277M |
| Total Investments | $867K | $71M | $115M | $548M | $360M |