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Veradermics MANE Short-Term Investments

Short-Term Investments at other companies

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Krystal Biotech, Inc.KRYS
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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:AvailableForSaleSecuritiesDebtSecuritiesCurrent.

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, except share and per share amounts)As of March 31, 2026As of December 31, 2025
Assets
Current assets:
Cash and cash equivalents$168,412$21,766
Marketable securities at fair value222,385120,096
Prepaid expenses and other current assets6,27210,632
Total current assets397,069152,494
Long-term assets:
Property, plant and equipment, net2122

Item 1. Condensed Consolidated Financial Statements (

FAQ

What is Veradermics's short-term investments?
Veradermics (MANE) reported short-term investments of $222.39M in Q1 2026.
What does short-term investments mean?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.

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