Verrica Pharmaceuticals Inc.
NASDAQ:VRCA
0.92 (USD) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -66.995 | -24.487 | -35.08 | -42.694 | -28.207 | -20.648 | -4.459 | -1.913 |
| Depreciation & Amortization
| 0.836 | 0.718 | 0.472 | 0.229 | 0.257 | 0.02 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0.066 | -0.138 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 14.376 | 4.985 | 6.053 | 9.821 | 3.333 | 2.251 | 0.082 | 0.009 |
| Change In Working Capital
| 9.859 | -1.8 | -0.535 | 1.635 | -1.728 | 0.938 | -0.206 | 0.293 |
| Accounts Receivables
| -3.929 | -0.487 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0.487 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 2.201 | -0.338 | 0.497 | -0.838 | 0.225 | 0.793 | 0.064 | 0.071 |
| Other Working Capital
| 11.587 | -1.462 | -1.032 | 2.473 | -1.953 | 0.145 | -0.27 | 0.222 |
| Other Non Cash Items
| 3.347 | 1.934 | 1.442 | 0.94 | -1.063 | -0.435 | 0.018 | -0.062 |
| Operating Cash Flow
| -38.577 | -18.65 | -27.582 | -30.207 | -27.408 | -17.874 | -4.583 | -1.611 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -0.362 | -0.302 | -0.883 | -1.47 | -0.682 | -0.774 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -4.485 | -68.914 | -71.738 | -89.854 | -79.12 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 59.008 | 69 | 69.849 | 117.715 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -0.18 | -0.201 | -0.221 | -1.224 | -0.499 | 0 | 0 |
| Investing Cash Flow
| -0.362 | 54.041 | -0.998 | -3.58 | 25.955 | -79.894 | 0 | 0 |
| Financing Activities: | ||||||||
| Debt Repayment
| 44.082 | -43.754 | 4.97 | 34.46 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 30.3 | 26.901 | 28.118 | 0.453 | 0.423 | 86.25 | 12.719 | 0.483 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 30.131 | -0.017 | 0.558 | 0.772 | 0.423 | 21 | 12.719 | 0.483 |
| Financing Cash Flow
| 74.213 | -16.87 | 33.646 | 35.232 | 0.423 | 99.376 | 12.719 | 0.483 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 35.274 | 18.521 | 5.066 | 1.445 | -1.03 | 1.608 | 8.136 | -1.128 |
| Cash At End Of Period
| 69.547 | 34.273 | 15.752 | 10.686 | 9.241 | 10.271 | 8.663 | 0.527 |