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For the quarter ending 2026-03-31, MANE has $397,356K in assets. $6,716K in debts. $168,412K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
5912.28%
Quick Ratio
5912.28%
Cash Ratio
2507.62%
Debt to Asset Ratio
1.69%
Unit: Thousand (K) dollars
Assets Breakdown
    • Marketable securities at fair va...
    • Cash and cash equivalents
    • Right-of-use asset and other lon...
    • Property, plant and equipment, n...
Liabilities Breakdown
    • Total stockholders equity (defic...
    • Total liabilities
    • Subscription receivable
    • Others

Balance Sheets
2026-03-31
2025-12-31
Cash and cash equivalents
168,412 21,766
Marketable securities at fair value
222,385 120,096
Prepaid expenses and other current assets
6,272 10,632
Total current assets
397,069 152,494
Property, plant and equipment, net
21 22
Right-of-use asset and other long-term assets
266 103
Total non-current assets
287 125
Total assets
397,356 152,619
Accounts payable
1,071 2,126
Accrued expenses
5,606 6,979
Other current liabilities and lease liabilities
39 47
Total current liabilities
6,716 9,152
Lease liabilities - non-current
0 4
Total liabilities
6,716 9,156
Redeemable convertible preferred stock-Series APreferred Stock
0 36,860
Redeemable convertible preferred stock-Series BPreferred Stock
0 78,903
Redeemable convertible preferred stock-Series CPreferred Stock
0 150,563
Subscription receivable
0 1,849
Common stock, 0.00001 par value, 200,000,000 and 267,466,797 shares authorized as of march31, 2026 and december31, 2025, respectively and 37,340,290 and 749,760 shares issued and outstanding as of march31, 2026 and december31, 2025, respectively
1 1
Additional paid-in capital
543,044 2,346
Subscription receivable
1,228 -
Accumulated other comprehensive income
-524 60
Accumulated deficit
-150,653 -123,421
Total stockholders equity (deficit)
390,640 -121,014
Total liabilities, redeemable convertible preferred stock, and stockholders equity (deficit)
397,356 152,619
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Marketable securities atfair value$222,385K Cash and cashequivalents$168,412K Prepaid expenses andother current assets$6,272K Right-of-use asset and otherlong-term assets$266K Property, plant andequipment, net$21K Total current assets$397,069K Total non-currentassets$287K Total assets$397,356K Total liabilities,redeemable convertible...$397,356K Total stockholdersequity (deficit)$390,640K Total liabilities$6,716K Accumulated deficit-$150,653K Subscription receivable$1,228K Accumulated othercomprehensive income-$524K Additional paid-in capital$543,044K Total currentliabilities$6,716K Common stock, 0.00001par value,...$1K Accrued expenses$5,606K Accounts payable$1,071K Other currentliabilities and lease...$39K

Veradermics, Inc (MANE)

Veradermics, Inc (MANE)