Verrica Pharmaceuticals Inc. (VRCA)
USD 0.47
(6.01%)
USD 0.47
(6.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 81.59 Million | 44.72 Million | 80.12 Million | 74.15 Million | 68.42 Million | 91.9 Million |
| Total Current Assets | 77.53 Million | 39.11 Million | 74.32 Million | 65.47 Million | 64.98 Million | 89.8 Million |
| Cash And Short Term Investments | 69.54 Million | 34.27 Million | 70.35 Million | 65.47 Million | 62.01 Million | 89.8 Million |
| Cash and Cash Equivalents | 69.54 Million | 34.27 Million | 15.75 Million | 10.68 Million | 9.24 Million | 89.8 Million |
| Short Term Investments | - | - | 54.6 Million | 54.78 Million | 52.77 Million | 79.53 Million |
| Net Receivables | 4.41 Million | 487 Thousand | - | - | - | - |
| Inventory | 1.02 Million | -487 Thousand | - | - | - | - |
| Other Current Assets | 2.54 Million | 4.84 Million | 3.97 Million | 2.18 Million | 2.96 Million | 1.34 Million |
| Total Non-Current Assets | 4.06 Million | 5.6 Million | 5.79 Million | 8.68 Million | 3.44 Million | 2.09 Million |
| Net PPE | 3.61 Million | 5.6 Million | 5.79 Million | 4.93 Million | 2.2 Million | 255 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | 410 Thousand | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 451.99 Thousand | - | - | 3.74 Million | 830 Thousand | 1.84 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 61.83 Million | 4.68 Million | 47.52 Million | 41.16 Million | 3.4 Million | 2.47 Million |
| Total Current Liabilities | 17.02 Million | 3.45 Million | 46.05 Million | 39.47 Million | 3.35 Million | 2.47 Million |
| Account Payables | 2.46 Million | 507 Thousand | 845 Thousand | 348 Thousand | 1.18 Million | 960 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 700 Thousand | 297 Thousand | 41.94 Million | 35.51 Million | 130 Thousand | - |
| Deferred Revenue | - | - | - | 500 Thousand | - | - |
| Other Current Liabilities | 13.86 Million | 2.65 Million | 3.26 Million | 3.11 Million | 2.03 Million | 1.51 Million |
| Total Non Current Liabilities | 44.81 Million | 1.22 Million | 1.46 Million | 35.31 Million | 58 Thousand | - |
| Long-Term Debt | 42.87 Million | 1.22 Million | 1.46 Million | 35.31 Million | 58 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.93 Million | - | - | - | - | - |
| Other Liabilities | - | - | - | -33.62 Million | - | - |
| Total Equity | 19.76 Million | 40.03 Million | 32.6 Million | 32.98 Million | 65.01 Million | 89.42 Million |
| Stock Holders Equity | 19.76 Million | 40.03 Million | 32.6 Million | 32.98 Million | 65.01 Million | 89.42 Million |
| Common Stock | 4000.00 | 4000.00 | 3000.00 | 3000.00 | 3000.00 | 3000.00 |
| Retained Earnings | -230.44 Million | -163.45 Million | -138.96 Million | -103.88 Million | -61.19 Million | -33.08 Million |
| Accumulated other comprehensive income | - | - | -29 Thousand | 1000.00 | 20 Thousand | -17 Thousand |
| Common Stock Equity | 19.76 Million | 40.03 Million | 32.6 Million | 32.98 Million | 65.01 Million | 89.42 Million |
| Capital Lease Obligation | 1.93 Million | 1.52 Million | 1.71 Million | 1.89 Million | 188 Thousand | - |
| Total Investments | - | - | 54.6 Million | 54.78 Million | 52.77 Million | 79.53 Million |
| Total Debt | 45.51 Million | 1.52 Million | 43.4 Million | 35.31 Million | 188 Thousand | - |
| Net Debt | -24.03 Million | -32.74 Million | 27.65 Million | 24.62 Million | -9.05 Million | -89.8 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 32.92 Million | 52.01 Million | 66.31 Million | 81.59 Million | 81.59 Million | 97.14 Million |
| Total Current Assets | 28.18 Million | 47.31 Million | 61.37 Million | 77.53 Million | 77.53 Million | 91.72 Million |
| Cash And Short Term Investments | 22.95 Million | 31.93 Million | 48.93 Million | 69.54 Million | 69.54 Million | 84.3 Million |
| Cash and Cash Equivalents | 22.95 Million | 31.93 Million | 48.93 Million | 69.54 Million | 69.54 Million | 84.3 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | 10.2 Million | 7.59 Million | 4.41 Million | 4.41 Million | 4.07 Million |
| Inventory | 2.58 Million | 2.7 Million | 2.49 Million | 1.02 Million | 1.02 Million | 279 Thousand |
| Other Current Assets | 2.64 Million | 2.47 Million | 2.34 Million | 2.54 Million | 2.54 Million | 3.06 Million |
| Total Non-Current Assets | 4.74 Million | 4.69 Million | 4.93 Million | 4.06 Million | 4.06 Million | 5.42 Million |
| Net PPE | 4.2 Million | 4.23 Million | 4.47 Million | 3.61 Million | 3.61 Million | 5.42 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | 4000.00 | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 538 Thousand | 453 Thousand | 452 Thousand | 451.99 Thousand | 451.99 Thousand | - |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 66.97 Million | 65.31 Million | 64.79 Million | 61.83 Million | 61.83 Million | 54.84 Million |
| Total Current Liabilities | 21.02 Million | 20.05 Million | 19.36 Million | 17.02 Million | 17.02 Million | 11.37 Million |
| Account Payables | 966 Thousand | 1.15 Million | 2.52 Million | 2.46 Million | 2.46 Million | 1.92 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.16 Million | 1.05 Million | 1.01 Million | 700 Thousand | 700 Thousand | 347 Thousand |
| Deferred Revenue | - | - | - | - | - | 8.82 Million |
| Other Current Liabilities | 18.89 Million | 17.85 Million | 15.82 Million | 13.86 Million | 13.86 Million | 282 Thousand |
| Total Non Current Liabilities | 45.95 Million | 45.25 Million | 45.43 Million | 44.81 Million | 44.81 Million | 43.47 Million |
| Long-Term Debt | 45.95 Million | 42.75 Million | 42.84 Million | 42.87 Million | 42.87 Million | 43.47 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 2.5 Million | 2.58 Million | 1.93 Million | 1.93 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -34.05 Million | -13.3 Million | 1.51 Million | 19.76 Million | 19.76 Million | 42.3 Million |
| Stock Holders Equity | -34.05 Million | -13.3 Million | 1.51 Million | 19.76 Million | 19.76 Million | 42.3 Million |
| Common Stock | 5000.00 | 4000.00 | 4000.00 | 4000.00 | 4000.00 | 4000.00 |
| Retained Earnings | -290.82 Million | -267.96 Million | -250.77 Million | -230.44 Million | -230.44 Million | -205.83 Million |
| Accumulated other comprehensive income | - | - | -4000.00 | - | - | - |
| Common Stock Equity | -34.05 Million | -13.3 Million | 1.51 Million | 19.76 Million | 19.76 Million | 42.3 Million |
| Capital Lease Obligation | 3.8 Million | 2.5 Million | 2.58 Million | 1.93 Million | 1.93 Million | 1.41 Million |
| Total Investments | - | - | 4000.00 | - | - | - |
| Total Debt | 47.11 Million | 46.31 Million | 46.44 Million | 45.51 Million | 45.51 Million | 43.81 Million |
| Net Debt | 24.15 Million | 14.38 Million | -2.49 Million | -24.03 Million | -24.03 Million | -40.49 Million |
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