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Veradermics MANE Amortization of Investment Discount and Premium

Amortization of Investment Discount and Premium at other companies

Zoom Video Communications, Inc. logo
Zoom Video Communications, Inc.ZM
$1.29M-89.9%
CrowdStrike Holdings, Inc. logo
CrowdStrike Holdings, Inc.CRWD
$0+100%
Markel logo
MarkelMKL
$26.01M-15.8%
Veradermics logo
VeradermicsMANE
$73K+462%
Reddit logo
RedditRDDT
$4.3M-51.6%
Twilio logo
TwilioTWLO
$2.12M-50.8%

Segments

By segment

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Reportable Segment$100K+669%

Other financials

Income statement

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Operating income-$29.9M-131%
Net income-$27.2M-120%
EPS (diluted)-$1.32+93.3%

Balance sheet

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Cash & equivalents$168.4M+419%
Total debt$4.0K—
Total equity$390.6M+744%
Total assets$397.4M—

Cash flow

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Operating cash flow-$21.2M-59.0%
CapEx--100%
Free cash flow-$21.2M-58.7%

Valuation

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Market cap$4.78B+280%

Returns & leverage

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Return on equity-28.7%—
Current ratio59.1×—

FAQ

What does amortization of investment discount and premium mean?
This metric tracks the non-cash adjustments related to the amortization of premiums or the accretion of discounts on the company's portfolio of marketable debt securities. It reconciles the interest income reported on the income statement with the actual cash received from investments. It is essential for understanding the true yield and cash-generating nature of the company's treasury assets.