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Recent SEC Filings
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Veradermics, Inc (MANE)
Veradermics, Inc (MANE)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
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
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Page 1
Quarterly
123
Page 1
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
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
MANE Cash Flow Sankey Diagram
Sankey diagram visualizing MANE cash flow for the period
Public offering, net of
issuance costs
$414,335K
Pre-funded warrants, net of
issuance costs
$28,120K
Exercise of stock options
$243K
Net cash provided by
financing activities
$442,698K
Net increase
(decrease) in cash and cash...
$150,921K
Canceled cashflow
$291,777K
Maturities of marketable
securities
$28,311K
Accounts payable
$4,849K
Stock-based compensation
$3,516K
Prepaid expenses and
other current assets
-$1,420K
Non-cash research and
development services
$632K
Other current
liabilities and lease...
$109K
Other
-$56K
Net accretion of
discount/premium on debt...
-$2K
Net cash used in
investing activities
-$277,287K
Net cash used in
operating activities
-$14,490K
Canceled cashflow
$28,311K
Canceled cashflow
$10,584K
Purchases of marketable
securities
$305,577K
Net loss
-$23,502K
Purchase of property,
plant and equipment
$21K
Interest receivable on
marketable securities
$1,281K
Accrued expenses
-$211K
Other non-current
assets
$80K
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