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Veradermics MANE Investing Cash Flow

Investing Cash Flow at other companies

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PTH
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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$4.48B+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:NetCashProvidedByUsedInInvestingActivities.

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
(in thousands)Three Months Ended March 31, 20262025
Purchase of property, plant and equipment(19)
Purchases of marketable securities(122,988)(15,731)
Maturities of marketable securities21,689
Net cash used in investing activities(101,299)(15,750)
Cash flows from financing activities:
Issuance of Series B preferred stock, net of issuance costs paid8,423
Initial public offering, net of issuance costs paid269,102
Exercise of stock options11

Item 1. Condensed Consolidated Financial Statements (

FAQ

What is Veradermics's investing cash flow?
Veradermics (MANE) reported investing cash flow of -$101.3M in Q1 2026.
How has Veradermics's investing cash flow changed year-over-year?
Veradermics's investing cash flow decreased by 543.2% year-over-year, from -$15.75M to -$101.3M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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