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Veradermics MANE Net Change in Cash

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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$4.65B+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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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
Initial public offering, net of issuance costs paid269,102
Exercise of stock options11
Net cash provided by financing activities269,1138,423
Net increase (decrease) in cash and cash equivalents146,646(20,644)
Cash and cash equivalents—beginning of period21,76653,084
Cash and cash equivalents—end of period$168,412$32,440
Supplemental schedule of noncash activities:
Unrealized loss on marketable securities$(584)

Item 1. Condensed Consolidated Financial Statements (

FAQ

What is Veradermics's net change in cash?
Veradermics (MANE) reported net change in cash of $146.65M in Q1 2026.
How has Veradermics's net change in cash changed year-over-year?
Veradermics's net change in cash increased by 810.4% year-over-year, from -$20.64M to $146.65M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

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