VERA NASDAQ
Vera Therapeutics, Inc.
1W: -2.1%
1M: -13.0%
3M: -15.1%
YTD: -41.8%
1Y: +0.3%
3Y: +189.4%
5Y: +73.5%
$29.99
+1.69 (+5.97%)
After Hours: $29.26 (-0.73, -2.45%)
Weekly Expected Move ±8.1%
$23
$26
$28
$30
$33
Credit Risk of going bust: lower than 62% of companies Debt: 3.6% 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 99.5%), Vera Therapeutics, Inc. would be worth roughly what it owes.
Total debt $75.2M against a stock market value of $2.04B.
Distance to default 6.46 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $37.6M (short-term plus half of long-term), stock volatility 61.0%; 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 99.5%), Vera Therapeutics, Inc. would be worth roughly what it owes.
Total debt $75.2M against a stock market value of $2.04B.
Distance to default 6.46 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $37.6M (short-term plus half of long-term), stock volatility 61.0%; 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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Cash Flow
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Operating Cash Flow
-$241M
-79.0% ▼
Capital Expenditures
$630K
+35.2% ▲
5Y CAGR: +44.8%
Free Cash Flow
-$242M
-78.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$262M
+458.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$33M | -$89M | -$96M | -$152M | -$300M |
| Depreciation & Amort. | $176K | -$846K | -$4M | $105K | $468K |
| Stock-Based Comp. | $3M | $9M | $11M | $21M | $38M |
| Change in Working Capital | $4M | $7M | -$6M | $3M | $23M |
| Other Non-Cash Items | $4M | $7M | $2M | -$6M | -$3M |
| Operating Cash Flow | -$24M | -$68M | -$92M | -$135M | -$241M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$62K | -$63K | -$972K | -$630K |
| Acquisitions (Net) | $796K | $70K | $0 | $0 | $0 |
| Investment Purchases | $0 | -$148M | -$225M | -$712M | -$310M |
| Investment Sales | $0 | $78M | $186M | $279M | $506M |
| Other Investing | -$5M | -$70K | $0 | $9M | -$800K |
| Investing Cash Flow | -$4M | -$71M | -$39M | -$425M | $194M |
| — Financing Activities — | |||||
| Net Debt Issuance | $5M | $20M | $25M | $0 | $20M |
| Stock Repurchased | $0 | $0 | $0 | -$13K | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$2M | -$4M | -$6M | -$26M | $0 |
| Financing Cash Flow | $54M | $102M | $134M | $607M | $309M |
| Net Change in Cash | $26M | -$36M | $2M | $47M | $262M |
| Cash End of Period | $80M | $44M | $46M | $93M | $355M |
| Free Cash Flow | -$24M | -$68M | -$92M | -$136M | -$242M |