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For the year ending 2025-12-31, MANE has $152,619K in assets. $9,156K in debts. $21,766K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
1666.24%
Quick Ratio
1666.24%
Cash Ratio
237.83%
Debt to Asset Ratio
6.00%
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
    • Redeemable convertible preferred...
    • Accumulated deficit
    • Redeemable convertible preferred...
    • Others

Balance Sheets
2025-12-31
Cash and cash equivalents
21,766
Marketable securities at fair value
120,096
Prepaid expenses and other current assets
10,632
Total current assets
152,494
Property, plant and equipment, net
22
Right-of-use asset and other long-term assets
103
Total non-current assets
125
Total assets
152,619
Accounts payable
2,126
Accrued expenses
6,979
Other current liabilities and lease liabilities
47
Total current liabilities
9,152
Lease liabilities - non-current
4
Total liabilities
9,156
Redeemable convertible preferred stock-Series APreferred Stock
36,860
Redeemable convertible preferred stock-Series BPreferred Stock
78,903
Redeemable convertible preferred stock-Series CPreferred Stock
150,563
Subscription receivable
1,849
Common stock, 0.00001 par value, 98,774,582 and 25,500,000 authorized as of december 31, 2024 and 2023, respectively and 7,418,740 shares issued and outstanding
1
Additional paid-in capital
2,346
Accumulated other comprehensive income
60
Accumulated deficit
-123,421
Total stockholders deficit
-121,014
Total liabilities, redeemable convertible preferred stock, and stockholders deficit
152,619
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

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

Balance Sheets

Marketable securities atfair value$120,096K Cash and cashequivalents$21,766K Prepaid expenses andother current assets$10,632K Right-of-use asset and otherlong-term assets$103K Property, plant andequipment, net$22K Total current assets$152,494K Total non-currentassets$125K Total assets$152,619K Accumulated deficit-$123,421K Total liabilities,redeemable convertible...$152,619K Total stockholdersdeficit-$121,014K Subscription receivable$1,849K Additional paid-in capital$2,346K Accumulated othercomprehensive income$60K Common stock, 0.00001par value,...$1K Redeemable convertiblepreferred stock-Series...$150,563K Redeemable convertiblepreferred stock-Series...$78,903K Redeemable convertiblepreferred stock-Series...$36,860K Total liabilities$9,156K Total currentliabilities$9,152K Lease liabilities -non-current$4K Accrued expenses$6,979K Accounts payable$2,126K Other currentliabilities and lease...$47K

Veradermics, Inc (MANE)

Veradermics, Inc (MANE)