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Cash Flow Overview

Change in Cash
$150,921K
Free Cash flow
-$14,511K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Public offering, net of issuance...
    • Maturities of marketable securit...
    • Pre-funded warrants, net of issu...
    • Others
Negative Cash Flow Breakdown
    • Purchases of marketable securiti...
    • Interest receivable on marketabl...
    • Accrued expenses
    • Others

Cash Flow
2026-06-30
2026-03-31
2025-12-31
Net loss
-23,502 -27,232 -69,995
Stock-based compensation
3,516 5,259 1,440
Research and development expenses paid with convertible and promissory notes
--0
Non-cash research and development services
632 621 1,999
Net accretion of discount/premium on debt securities
-2 73 556
Accrued interest earned
--647
Other
-56 -6 -43
Prepaid expenses and other current assets
-1,420 -4,360 8,235
Interest receivable on marketable securities
1,281 1,499 -
Accounts payable
4,849 -1,055 -122
Accrued expenses
-211 -1,373 4,510
Other non-current assets
80 174 -
Other current liabilities and lease liabilities
109 -8 -39
Net cash used in operating activities
-14,490 -21,168 -71,602
Purchase of property, plant and equipment
21 0 24
Purchases of marketable securities
305,577 122,988 143,852
Maturities of marketable securities
28,311 21,689 25,018
Net cash used in investing activities
-277,287 -101,299 -118,858
Issuance of convertible notes
--0
Issuance of preferred stock-Series BPreferred Stock
--8,433
Issuance of series b preferred stock, net of issuance costs paid
0 0 -
Issuance of preferred stock-Series CPreferred Stock
--151,000
Initial public offering, net of issuance costs paid
0 269,102 -
Payment of promissory note
--0
Public offering, net of issuance costs
414,335 --
Preferred stock issuance costs
--447
Pre-funded warrants, net of issuance costs
28,120 --
Exercise of stock options
243 11 156
Net cash provided by financing activities
442,698 269,113 159,142
Net increase (decrease) in cash and cash equivalents
150,921 146,646 -31,318
Cash and cash equivalentsbeginning of period
168,412 21,766 53,084
Cash and cash equivalentsend of period
319,333 168,412 21,766
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.

Cash Flow

Public offering, net ofissuance costs$414,335K Pre-funded warrants, net ofissuance costs$28,120K Exercise of stock options$243K Net cash provided byfinancing activities$442,698K Net increase(decrease) in cash and cash...$150,921K Canceled cashflow$291,777K Maturities of marketablesecurities$28,311K Accounts payable$4,849K Stock-based compensation$3,516K Prepaid expenses andother current assets-$1,420K Non-cash research anddevelopment services$632K Other currentliabilities and lease...$109K Other-$56K Net accretion ofdiscount/premium on debt...-$2K Net cash used ininvesting activities-$277,287K Net cash used inoperating activities-$14,490K Canceled cashflow$28,311K Canceled cashflow$10,584K Purchases of marketablesecurities$305,577K Net loss-$23,502K Purchase of property,plant and equipment$21K Interest receivable onmarketable securities$1,281K Accrued expenses-$211K Other non-currentassets$80K

Veradermics, Inc (MANE)

Veradermics, Inc (MANE)