CoverageForm 410-K10-Q8-K13D13G13F

MANE · Veradermics, Inc - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · MANE

Income Statement

Line itemQ1 '26Q4 '25Q4 '24Q4 '23
Revenue----
Cost of Revenue----
Gross Profit----
R&D$20.93M---
SG&A$1.47M---
Total Operating Expenses$12.91M---
D&A----
Operating Income($29.86M)---
Interest Expense----
Income Tax$0---
Net Income($12.40M)---
EPS - Basic($1.32)---
EPS - Diluted($19.79)---

Balance Sheet

Line itemQ1 '26Q4 '25Q4 '24Q4 '23
Cash & Equivalents$168.41M$21.77M$53.08M$16.30M
Accounts Receivable----
Inventory----
Accounts Payable$1.07M$2.13M$2.25M-
Current Assets$397.07M$152.49M$55.53M-
Total Assets$397.36M$152.62M$55.53M-
Current Liabilities$6.72M$9.15M$4.72M-
Long-term Debt----
Total Liabilities$6.72M$9.16M$4.72M-
Stockholders' Equity$390.64M($121.01M)($48.48M)($22.24M)
Retained Earnings($150.65M)($123.42M)($49.23M)-

Cash Flow

Line itemQ1 '26Q4 '25Q4 '24Q4 '23
Operating Cash Flow($21.17M)---
Investing Cash Flow($15.75M)---
Financing Cash Flow$8.42M---
CapEx$0---
Free Cash Flow($21.17M)---

Ratios

MetricQ1 '26Q4 '25Q4 '24Q4 '23
Profitability
Gross margin----
Operating margin----
EBITDA margin----
Net margin----
Free cash flow margin----
FCF / Net income1.71---
R&D / Revenue----
SG&A / Revenue----
Effective tax rate----
Return on assets-3.1%---
Return on equity-3.2%---
Return on invested capital----
Liquidity
Current ratio59.1216.6611.77-
Quick ratio59.1216.6611.77-
Cash ratio25.082.3811.25-
Leverage
Debt / Equity----
Debt / Assets----
Debt / EBITDA----
Interest coverage----
Equity multiplier1.02-1.26-1.15-
Liabilities / Assets0.020.060.08-
Efficiency
Asset turnover----
Inventory turnover----
Days sales outstanding----
Days inventory outstanding----
Days payable outstanding----
Cash conversion cycle----
Valuation
P / E----
P / B0.1x---
P / S----
EV / EBITDA----
Growth
Revenue growth (YoY)----
Revenue CAGR (3y)----
Revenue CAGR (5y)----
Gross profit growth (YoY)----
Operating income growth (YoY)----
Net income growth (YoY)----
EPS growth (YoY)----
EPS CAGR (3y)----
EPS CAGR (5y)----
FCF growth (YoY)----
FCF CAGR (5y)----
Book value growth (YoY)--149.6%-118.0%-

Peer comparison

Same SIC group: Pharmaceutical Preparations

CompanyRevenue (last FY)Net marginROE
LLY$65.18B31.7%77.8%
UTHR$3.18B41.9%18.8%
PFE$62.58B12.4%9.0%
ZTS$9.47B28.2%80.2%
VRTX$12.00B32.9%21.2%

Comparing Veradermics against the 5 most active filers in the same SIC group.