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Veradermics MANE Debt Repayments

Debt Repayments at other companies

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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$3.92B

Returns & leverage

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Return on equity-28.7%
Current ratio59.1×

Where this comes from

Reported directly by Veradermics in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfNotesPayable.

The official record: Veradermics ’s 10-K, filed March 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Veradermics 's debt repayments?
Veradermics (MANE) reported debt repayments of $0 in Q4 2025.
How has Veradermics 's debt repayments changed year-over-year?
Veradermics 's debt repayments decreased by 100.0% year-over-year, from $211.25K to $0.
What does debt repayments mean?
Cash used to pay back borrowed money.
How do you interpret debt repayments?
Higher values indicate a reduction in debt burden, which is generally positive for long-term solvency.
How does debt repayments compare across companies?
Depends on the company's debt maturity schedule and capital structure strategy.