Fundies. English
VERADERMICS, INC
EDGAR7 filing records in this dataset, filed from 2026-01-09 to 2026-10-19. Reported financial figures are available; chart coverage varies by period.
- Cash and cash equivalents
- 319 million USD Source
Exact value
319333000 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 41.8 million shares Source
Exact value
41780136 shares
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-19.
Financial data available through: 2025-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- Operating income: 2 of 11 periods available· newest 2025-12-31
- Net income: 2 of 11 periods available· newest 2025-12-31
- Operating cash flow: 2 of 11 periods available· newest 2025-12-31
- Capital expenditure: 2 of 11 periods available· newest 2025-12-31
- Total assets: 2 of 11 periods available· newest 2025-12-31
- Total liabilities: 2 of 11 periods available· newest 2025-12-31
- Current assets: 2 of 11 periods available· newest 2025-12-31
- Current liabilities: 2 of 11 periods available· newest 2025-12-31
- Cash and cash equivalents: 2 of 11 periods available· newest 2025-12-31
- long term debt: No compatible figures in this window
- Shares outstanding: 2 of 11 periods available· newest 2025-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Net income
−USD 43.51 millionPrior period
−USD 26.49 million
–
Current period
−USD 70 million
–
Exact inputs and evidence
-69995000 − -26488000 = -43507000 USD
-26488000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-69995000 USD · 2025-01-01 – 2025-12-31
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Operating cash flow
−USD 47.9 millionPrior period
−USD 23.7 million
–
Current period
−USD 71.6 million
–
Exact inputs and evidence
-71600000 − -23700000 = -47900000 USD
-23700000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-71600000 USD · 2025-01-01 – 2025-12-31
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Capital expenditure
+USD 24,000Prior period
USD 0
–
Current period
USD 24,000
–
Exact inputs and evidence
24000 − 0 = 24000 USD
0 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source24000 USD · 2025-01-01 – 2025-12-31
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Comparable inputs unavailable for: Revenue.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2024 2024-01-01 – 2024-12-31 | −USD 26.49 million Exact valueExact value: -26488000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 23.7 million Exact valueExact value: -23700000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 23.7 million Calculation and evidence-23700000 − 0 USD Exact free cash flow: -23700000 USD
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| 2025 2025-01-01 – 2025-12-31 | −USD 70 million Exact valueExact value: -69995000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 71.6 million Exact valueExact value: -71600000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 24,000 Exact valueExact value: 24000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 71.62 million Calculation and evidence-71600000 − 24000 USD Exact free cash flow: -71624000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
7 filings · 283 latest values · 283 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001827635, 1827635, MANE, edgar:1827635
Also known as VERADERMICS, INC, VeraDermics, Inc, Veradermics, Inc