Verrica Pharmaceuticals Inc.

NASDAQ:VRCA

0.5373 (USD) • At close March 14, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

202420232022202120202019201820172016
Assets:
Current Assets:
Cash & Cash Equivalents 46.32969.54734.27315.75210.6869.24189.8098.6630.527
Short Term Investments 00054.60254.78452.77679.53800
Cash and Short Term Investments 46.32969.54734.27370.35465.4762.01789.8098.6630.527
Net Receivables 0.0774.4160.487000000
Inventory 2.4631.022-0.487000000
Other Current Assets 2.312.5458.717.9484.365.9322.6860.420.017
Total Current Assets 51.17977.5339.11574.32865.4764.98389.8099.0830.544
Non-Current Assets:
Property, Plant & Equipment, Net 2.5793.6155.6065.7974.9382.2010.25500
Goodwill 000000000
Intangible Assets 000000000
Goodwill and Intangible Assets 000000000
Long Term Investments 000000.41000
Tax Assets 000000000
Other Non-Current Assets 0.3760.452003.7460.831.84200
Total Non-Current Assets 2.9554.0675.6065.7978.6843.4412.09700
Total Assets 54.13481.59744.72180.12574.15468.42491.9069.0830.544
Liabilities & Equity:
Current Liabilities:
Account Payables 1.8962.4640.5070.8450.3481.1850.9220.1530.067
Short Term Debt 13.6050.70.59441.94435.7110.26000
Tax Payables 000000000
Deferred Revenue 00000.5000-0.036
Other Current Liabilities 13.51113.862.3583.2662.9161.9061.5550.4630.352
Total Current Liabilities 29.01217.0243.45946.05539.4753.3512.4770.6160.419
Non-Current Liabilities:
Long Term Debt 32.33444.811.2291.4651.6930.058000
Deferred Revenue Non-Current 000000000
Deferred Tax Liabilities Non-Current 000000000
Other Non-Current Liabilities 2.64800000002.789
Total Non-Current Liabilities 34.98244.811.2291.46535.3150.058002.789
Total Liabilities 63.99461.8344.68847.5241.1683.4092.4770.6163.208
Equity:
Preferred Stock 00000091.90615.5082.789
Common Stock 0.0090.0040.0040.0030.0030.0030.0030.0020.001
Retained Earnings -307.027-230.448-163.453-138.966-103.886-61.192-33.083-12.435-2.676
Accumulated Other Comprehensive Income/Loss 000-0.0290.0010.02-0.017-15.508-0.001
Other Total Stockholders Equity 297.158250.207203.482171.597136.868126.184122.5265.394-2.788
Total Shareholders Equity -9.8619.76340.03332.60532.98665.01589.4298.467-2.664
Total Equity -9.8619.76340.03332.60532.98665.01589.4298.467-2.664
Total Liabilities & Shareholders Equity 54.13481.59744.72180.12574.15468.42491.9069.0830.544