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Veradermics MANE Debt Repayments

Debt Repayments at other companies

Johnson & Johnson logo
Johnson & JohnsonJNJ
$439.25M
Organon logo
OrganonOGN
$32M-65.6%

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$4.48B+269%

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 source filing: Veradermics’s 10-K, filed March 30, 2026.

Filed
Mar 30, 2026, 5:35 PM EDT
Fiscal year
FY2025
Accession
0001827635-26-000013
(in thousands)Year Ended December 31, 20252024
Issuance of convertible notes8,507
Issuance of Series B preferred stock8,43353,097
Issuance of Series C preferred stock151,000
Payment of promissory note(845)
Preferred stock issuance costs(447)(283)
Exercise of stock options156
Net cash provided by financing activities159,14260,476
Net increase (decrease) in cash and cash equivalents(31,318)36,788

Item 16. Form 10-K Summary

FAQ

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 repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

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