Verrica Pharmaceuticals Inc. (VRCA) - Quarterly Balance Statement

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VRCA
Financials

0.5373 (USD) • At close March 14, 2025

Overview | Financials

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

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	46.329	22.959	31.93	48.939	69.547	84.308	55.14	59.952	34.273	32.473	5.43	10.407	15.752	20.442	24.706	44.101	10.686	17.198	48.932	54.486	9.241	10.6	19.852	24.427	89.809	38.311	103.149	27.485	8.663	-0.527
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	6.981	8.968	11.497	54.602	59.053	65.423	43.585	54.784	54.683	30.69	33.896	52.776	60.478	58.902	58.855	79.538	58.664	0	0	0	1.054
Cash and Short Term Investments Numbers are in millions	46.329	22.959	31.93	48.939	69.547	84.308	55.14	59.952	34.273	39.454	14.398	21.904	70.354	79.495	90.129	87.686	65.47	71.881	79.622	88.382	62.017	71.078	78.754	83.282	89.809	96.975	103.149	27.485	8.663	0.527
Net Receivables Numbers are in millions	0.077	0.084	10.208	7.594	4.416	4.072	0.173	0.056	0.487	0.419	0.218	0.431	0	0	0	11.5	0	0	0	0	0	0	0	0.006	0	0	0	0	0	0
Inventory Numbers are in millions	2.463	2.584	2.704	2.499	1.022	0.279	0	0	-0.487	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	2.31	2.56	2.476	2.344	2.545	3.066	1.464	3.089	8.71	7.044	42.725	43.437	7.948	7.326	6.49	2.86	4.36	4.186	7.432	4.53	5.932	5.924	1.97	1.389	2.686	3.404	2.882	1.42	0.42	0
Total Current Assets Numbers are in millions	51.179	28.187	47.318	61.376	77.53	91.725	56.777	63.097	39.115	43.395	57.341	65.772	74.328	83.158	93.374	102.046	65.47	73.974	83.338	90.647	64.983	74.04	79.739	84.677	89.809	98.677	104.59	28.905	9.083	0.527
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.579	4.202	4.239	4.479	3.615	5.423	4.988	5.173	5.606	5.531	5.626	5.703	5.797	5.334	5.371	5.109	4.938	4.599	2.517	2.42	2.201	2	1.497	1.288	0.255	0.114	0.112	0.019	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.376	0.538	0.453	0.452	0.452	0	0.436	0.369	0	0.221	0.469	0.142	0	0.264	0.285	0.947	3.746	1.363	1.381	1.375	1.24	0.034	0.014	0.014	1.842	0.014	0.014	0.472	0	-0.527
Total Non-Current Assets Numbers are in millions	2.955	4.74	4.692	4.935	4.067	5.423	5.424	5.542	5.606	5.752	6.095	5.845	5.797	5.598	5.656	6.056	8.684	5.962	3.898	3.795	3.441	2.034	1.511	1.302	2.097	0.128	0.126	0.491	0	-0.527
Total Assets Numbers are in millions	54.134	32.927	52.01	66.311	81.597	97.148	62.201	68.639	44.721	49.147	63.436	71.617	80.125	88.756	99.03	108.102	74.154	79.936	87.236	94.442	68.424	76.074	81.25	85.979	91.906	98.805	104.716	29.396	9.083	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.896	0.966	1.15	2.527	2.464	1.925	2.057	0.575	0.507	0.137	0.714	0.531	0.845	0.904	0.783	0.878	0.348	0.179	1.297	1.103	1.185	1.01	1.473	1.136	0.922	1.067	1.081	0.611	0.153	0
Short Term Debt Numbers are in millions	13.605	2.322	2.102	1.01	1.4	0.694	0.618	0.604	0.594	0.582	42.583	42.255	41.944	41.838	41.489	41.129	35.711	35.47	34.968	0.266	0.26	0.254	0.248	0.244	0	0	0	0.007	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	8.82	0	0	0	-0.291	0	0	0	0	0	0	0.5	0.5	0	0	0	0	0	1.682	0	0	0	-0.007	0	0
Other Current Liabilities Numbers are in millions	13.511	17.738	16.799	15.828	13.16	8.755	3.056	1.464	2.358	2.359	2.414	2.014	3.266	3.632	3.01	2.651	2.916	2.854	2.433	1.933	1.906	3.066	2.56	1.682	1.555	1.384	2.044	1.03	0.463	0
Total Current Liabilities Numbers are in millions	29.012	21.026	20.051	19.365	17.024	11.374	5.731	2.643	3.459	3.078	45.711	44.8	46.055	46.374	45.282	44.658	39.475	39.003	38.698	3.302	3.351	4.33	4.281	3.062	2.477	2.451	3.125	1.648	0.616	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	32.334	45.952	45.259	45.434	44.81	43.471	1.07	1.15	1.229	1.304	1.392	1.399	1.465	1.53	1.592	1.634	1.693	1.751	0	34.457	0.058	0.091	0.124	0.156	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.648	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.075	0.075	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	34.982	45.952	45.259	45.434	44.81	43.471	1.07	1.15	1.229	1.304	1.392	1.399	1.465	1.53	1.592	1.634	35.315	1.751	0.075	34.532	0.058	0.091	0.124	0.156	0	0	0	0	0	0
Total Liabilities Numbers are in millions	63.994	66.978	65.31	64.799	61.834	54.845	6.801	3.793	4.688	4.382	47.103	46.199	47.52	47.904	46.874	46.292	41.168	40.754	38.773	37.834	3.409	4.421	4.405	3.218	2.477	2.451	3.125	1.648	0.616	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	98.805	104.716	36.501	15.508	2.789
Common Stock Numbers are in millions	0.009	0.005	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.002	0.002	0
Retained Earnings Numbers are in millions	-307.027	-290.825	-267.965	-250.779	-230.448	-205.834	-181.032	-170.042	-163.453	-157.521	-157.604	-147.436	-138.966	-129.426	-116.597	-104.822	-103.886	-90.909	-80.423	-71.014	-61.192	-53.555	-47.465	-40.464	-33.083	-27.007	-20.268	-14.309	-12.435	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	-0.004	0	0	0	0	0	-0.029	-0.064	-0.062	-0.029	-0.002	-0.001	0.003	0.001	0.006	0.032	0.02	0.02	0.027	0.038	0.011	-0.017	-0.007	-104.716	-36.501	-15.508	-2.664
Other Total Stockholders Equity Numbers are in millions	297.158	256.769	254.661	252.283	250.207	248.133	236.428	234.884	203.482	202.311	173.998	172.913	171.597	170.277	168.751	166.626	136.868	130.082	128.851	127.599	126.184	125.178	124.269	123.211	122.526	123.365	121.856	42.055	5.394	0
Total Shareholders Equity Numbers are in millions	-9.86	-34.051	-13.3	1.512	19.763	42.303	55.4	64.846	40.033	44.765	16.333	25.418	32.605	40.852	52.156	61.81	32.986	39.182	48.463	56.608	65.015	71.653	76.845	82.761	89.429	96.354	101.591	27.748	8.467	0.125
Total Equity Numbers are in millions	-9.86	-34.051	-13.3	1.512	19.763	42.303	55.4	64.846	40.033	44.765	16.333	25.418	32.605	40.852	52.156	61.81	32.986	39.182	48.463	56.608	65.015	71.653	76.845	82.761	89.429	96.354	101.591	27.748	8.467	0.125
Total Liabilities & Shareholders Equity Numbers are in millions	54.134	32.927	52.01	66.311	81.597	97.148	62.201	68.639	44.721	49.147	63.436	71.617	80.125	88.756	99.03	108.102	74.154	79.936	87.236	94.442	68.424	76.074	81.25	85.979	91.906	98.805	104.716	29.396	9.083	0.125

Verrica Pharmaceuticals Inc.

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