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Veradermics MANE Business Segments — Investment accretion

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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$4.78B+280%

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:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

The source filing: Veradermics’s 10-Q, filed May 12, 2026.

Filed
May 12, 2026, 5:06 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001827635-26-000019

(1) For the three months ended March 31, 2026 other segment items include interest income of $2.5 million and investment accretion of $0.1 million. For the three months ended March 31, 2025, other segment items include interest income of $0.5 million.

Item 1. Condensed Consolidated Financial Statements (

FAQ

What is Veradermics's business segments — investment accretion?
Veradermics (MANE) reported business segments — investment accretion of $100K in Q1 2026.
How has Veradermics's business segments — investment accretion changed year-over-year?
Veradermics's business segments — investment accretion increased by 669.2% year-over-year, from $13K to $100K.
What does business segments — investment accretion mean?
This metric represents the non-cash increase in the value of the company's investment portfolio, typically resulting from the amortization of discounts on debt securities. It reflects the gradual realization of value from investments held at a discount to their face value. This is a non-operating financial item that impacts the company's reported net income.

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