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Veradermics MANE Net Change in Cash

Net Change in Cash at other companies

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3MMMM
-$1.5B-307%
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Ready CapitalRC
-$8.33M-114%
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CF IndustriesCF
-$610M-244%
Ryder System logo
Ryder SystemR
$9M+229%
Terex logo
TerexTEX
-$380M-322%
Two Harbors Investment Corporation logo
Two Harbors Investment CorporationTWO

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Veradermics ’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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?
The total change in the company's cash balance over the period.
How do you interpret net change in cash?
An increase indicates a net inflow of cash, while a decrease indicates cash burn, which is critical for pre-revenue companies.
How does net change in cash compare across companies?
Standard metric reported by all companies; essential for assessing runway in clinical-stage firms.