Vera Therapeutics annual net debt
2020
2021
2022
2023
2024
2025
Vera Therapeutics Net Debt Growth & History (VERA)
Vera Therapeutics's net debt was −$277.4M for fiscal 2025.
View full Vera Therapeutics company overviewVera Therapeutics annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$277.4M | −$239.4M | — |
| 2024 | 2024-12-31 | −$38.0M | −$46.0M | — |
| 2023 | 2023-12-31 | $8.0M | $20.2M | — |
| 2022 | 2022-12-31 | −$12.2M | $53.6M | — |
| 2021 | 2021-12-31 | −$65.8M | −$12.1M | — |
| 2020 | 2020-12-31 | −$53.7M | — | — |
Vera Therapeutics quarterly net debt
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $26.4M | −$2.1M | −7.31% |
| Q1 2026 | 2026-03-31 | −$39.3M | −$38.7M | — |
| Q4 2025 | 2025-12-31 | −$277.4M | −$239.4M | — |
| Q3 2025 | 2025-09-30 | $19.4M | −$8.2M | −29.69% |
| Q2 2025 | 2025-06-30 | $28.4M | $682,000 | +2.46% |
| Q1 2025 | 2025-03-31 | −$625,000 | $15.2M | — |
| Q4 2024 | 2024-12-31 | −$38.0M | −$46.0M | — |
| Q3 2024 | 2024-09-30 | $27.7M | $25.6M | +1228.88% |
| Q2 2024 | 2024-06-30 | $27.7M | $31.5M | — |
| Q1 2024 | 2024-03-31 | −$15.8M | $90.9M | — |
| Q4 2023 | 2023-12-31 | $8.0M | $20.2M | — |
| Q3 2023 | 2023-09-30 | $2.1M | $20.4M | — |
| Q2 2023 | 2023-06-30 | −$3.8M | $34.5M | — |
| Q1 2023 | 2023-03-31 | −$106.7M | −$8.0M | — |
| Q4 2022 | 2022-12-31 | −$12.2M | $53.6M | — |
| Q3 2022 | 2022-09-30 | −$18.3M | $67.9M | — |
| Q2 2022 | 2022-06-30 | −$38.3M | $53.4M | — |
| Q1 2022 | 2022-03-31 | −$98.7M | −$49.2M | — |
| Q4 2021 | 2021-12-31 | −$65.8M | −$12.1M | — |
| Q3 2021 | 2021-09-30 | −$86.2M | — | — |
| Q2 2021 | 2021-06-30 | −$91.6M | — | — |
| Q1 2021 | 2021-03-31 | −$49.5M | — | — |
| Q4 2020 | 2020-12-31 | −$53.7M | — | — |
Vera Therapeutics net debt trends
Over the last five fiscal years, Vera Therapeutics's net debt decreased from −$53.7M to −$277.4M, a change of −$223.8M. The latest reported quarter, Q2 2026, shows $26.4M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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