Veradermics, Incorporated

MANE

MANEVeradermics, Incorporated US flag

New York Stock Exchange

108.39

USD

+2.35

- -

4.53BMarket Cap

Income Statement (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	- -	- -	- -
+ Sales & Services Revenue	- -	- -	- -
- Cost of Revenue	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -
Gross Profit	- -	- -	- -
+ Other Operating Income	- -	- -	- -
- Operating Expenses	17	26	72
+ Selling, General & Admin	2	3	10
+ Research & Development	15	23	62
+ Other Operating Expense	- -	- -	-1
Operating Income (Loss)	-17	-26	-72
- Non-Operating (Income) Loss	-1	- -	-2
+ Interest Expense, Net	-1	- -	-2
+ Interest Expense	- -	1	- -
- Interest Income	1	- -	2
+ Other Non-Op (Income) Loss	- -	- -	- -
Pretax Income	-16	-26	-70
- Income Tax Expense (Benefit)	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -
Income (Loss) from Cont Ops	-16	-26	-70
- Net Extraordinary Losses (Gains)	- -	- -	- -
+ Discontinued Operations	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -
Income (Loss) Incl. MI	-16	-26	-70
- Minority Interest	- -	- -	- -
Net Income, GAAP	-16	-26	-70
- Preferred Dividends	- -	1	13
- Other Adjustments	- -	- -	- -
Net Income Avail to Common, GAAP	-16	-27	-83
EBIT	-17	-26	-72
EBITDA	-17	-26	-72
EBITDA Margin (%)	- -	- -	- -
EBITA	-17	-26	-72
Gross Margin (%)	- -	- -	- -
Operating Margin (%)	- -	- -	- -
Profit Margin (%)	- -	- -	- -
Sales per Employee	- -	- -	- -
Dividend per Share	- -	- -	- -
Depreciation Expense	- -	- -	- -
Basic Weighted Avg Shares	14	20	35
Basic EPS, GAAP	-1.19	-1.37	-2.38
Basic EPS from Cont Ops	-1.19	-1.33	-2
Diluted Weighted Avg Shares	14	20	35
Diluted EPS, GAAP	-1.19	-1.37	-2.38
Diluted EPS from Cont Ops	-1.19	-1.33	-2

Balance Sheet (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	18	56	152
+ Cash, Cash Equivalents & STI	16	53	142
+ Cash & Cash Equivalents	16	53	22
+ ST Investments	- -	- -	120
+ Accounts & Notes Receiv	- -	1	1
+ Accounts Receivable, Net	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -
+ Other Receivable, Net	- -	1	1
+ Inventories	- -	- -	- -
+ Raw Materials	- -	- -	- -
+ Work In Process	- -	- -	- -
+ Finished Goods	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -
+ Other Inventory	- -	- -	- -
+ Other ST Assets	1	1	9
+ Misc ST Assets	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -
+ Property, Plant & Equip, Net	- -	- -	- -
+ Property, Plant & Equip	- -	- -	- -
- Accumulated Depreciation	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -
+ LT Investments	- -	- -	- -
+ LT Receivables	- -	- -	- -
+ Other LT Assets	- -	- -	- -
+ Total Intangible Assets	- -	- -	- -
+ Goodwill	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -
+ Misc LT Assets	- -	- -	- -
Total Assets	18	56	153
+ Payables & Accruals	3	5	9
+ Accounts Payable	2	2	2
+ Accrued Taxes	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -
+ Other Payables & Accruals	1	2	7
+ ST Debt	- -	- -	- -
+ ST Borrowings	- -	- -	- -
+ ST Finance Leases	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -
+ Deferred Revenue	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -
Total Current Liabilities	3	5	9
+ LT Debt	1	- -	- -
+ LT Borrowings	1	- -	- -
+ LT Finance Leases	- -	- -	- -
+ Other LT Liabilities	36	99	264
+ Accrued Liabilities	- -	- -	- -
+ Pension Liabilities	- -	- -	- -
+ Deferred Revenue	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Misc LT Liabilities	36	99	264
Total Noncurrent Liabilities	37	99	264
Total Liabilities	40	104	274
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Share Capital & APIC	1	1	2
+ Common Stock	- -	- -	- -
+ Additional Paid in Capital	- -	1	2
- Treasury Stock	- -	- -	- -
+ Retained Earnings	-23	-49	-123
+ Other Equity	- -	- -	- -
Equity Before Minority Interest	-22	-48	-121
+ Minority/Non Controlling Interest	- -	- -	- -
Total Equity	-22	-48	-121
Total Liabilities & Equity	18	56	153
Shares Outstanding	35	35	37
Number of Employees	- -	- -	- -
Capital Leases - Total	- -	- -	- -
Net Debt	-16	-53	-22
Net Debt to Equity	69.73	109.5	17.99
Tangible Common Equity Ratio	-126.65	-87.3	-79.29
Current Ratio	5.75	11.77	16.66
Cash Conversion Cycle	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-16	-26	-70
+ Depreciation & Amortization	- -	- -	- -
+ Non-Cash Items	2	2	2
+ Stock-Based Compensation	- -	- -	1
+ Deferred Income Taxes	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -
+ Other Non-Cash Adj	2	2	1
+ Chg in Non-Cash Work Cap	1	1	-4
+ (Inc) Dec in Accts Receiv	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	-1	-1	-8
+ Inc (Dec) in Accts Payable	2	2	4
+ Inc (Dec) in Other	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Operating Activities	-14	-24	-72
+ Change in Fixed & Intang	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -
+ Net Change in LT Investment	- -	- -	-119
+ Dec in LT Investment	- -	- -	25
+ Inc in LT Investment	- -	- -	-144
+ Net Cash From Acq & Div	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -
+ Cash for JVs	- -	- -	- -
+ Other Investing Activities	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Investing Activities	- -	- -	-119
+ Dividends Paid	- -	- -	- -
+ Net Cash From Debt	- -	8	- -
+ Cash From Debt	- -	9	- -
+ Repayments of Debt	- -	-1	- -
+ Other Financing Activities	14	53	159
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Financing Activities	14	60	159
Effect of Foreign Exchange Rates	- -	- -	- -
Net Changes in Cash	- -	37	-31
EBITDA	-17	-26	-72
EBITDA Margin (%)	- -	- -	- -
Free Cash Flow	-14	-24	-72
Net Cash Paid for Acquisitions	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -
Free Cash Flow to Equity	- -	-17	-85
Free Cash Flow per Basic Share	-0.98	-1.19	-2.04
Price/Free Cash Flow	- -	- -	- -
Cash Flow to Net Income	0.82	0.89	1.02
Capital Expenditures	- -	- -	- -