Verrica Pharmaceuticals Inc. (VRCA)

Verrica Pharmaceuticals Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	22.96	69.55	34.27	15.75	10.69	9.24
Short-Term Investments	-	-	-	54.6	54.78	52.78
Cash & Short-Term Investments	22.96	69.55	34.27	70.35	65.47	62.02
Cash Growth	-72.77%	102.92%	-51.28%	7.46%	5.57%	-30.95%
Receivables	0.08	4.42	0.49	-	-	-
Inventory	2.58	1.02	-	-	-	-
Prepaid Expenses	2.56	2.55	4.36	3.97	2.18	2.97
Total Current Assets	28.19	77.53	39.12	74.33	67.65	64.98
Property, Plant & Equipment	4.2	3.62	5.33	5.5	4.94	2.2
Long-Term Deferred Charges	-	-	-	-	0.1	-
Other Long-Term Assets	0.54	0.45	0.28	0.3	1.47	1.24
Total Assets	32.93	81.6	44.72	80.13	74.15	68.42
Accounts Payable	0.97	2.46	0.51	0.85	0.35	1.19
Accrued Expenses	6.06	8.17	2.43	3.01	2.84	2.04
Short-Term Debt	-	-	-	41.69	35.32	-
Current Portion of Leases	1.16	0.7	0.3	0.25	0.2	0.13
Current Unearned Revenue	-	-	-	-	0.5	-
Other Current Liabilities	12.84	5.69	0.22	0.26	0.28	-
Total Current Liabilities	21.03	17.02	3.46	46.06	39.48	3.35
Long-Term Debt	43.31	42.87	-	-	-	-
Long-Term Leases	2.65	1.94	1.23	1.47	1.69	0.06
Total Liabilities	66.98	61.83	4.69	47.52	41.17	3.41
Common Stock	0.01	0	0	0	0	0
Additional Paid-In Capital	256.77	250.21	203.48	171.6	136.87	126.59
Retained Earnings	-290.83	-230.45	-163.45	-138.97	-103.89	-61.19
Comprehensive Income & Other	-	-	-	-0.03	0	-0.39
Total Common Equity	-34.05	19.76	40.03	32.61	32.99	65.02
Shareholders' Equity	-34.05	19.76	40.03	32.61	32.99	65.02
Total Liabilities & Equity	32.93	81.6	44.72	80.13	74.15	68.42
Total Debt	47.11	45.51	1.53	43.41	37.21	0.19
Net Cash (Debt)	-24.15	24.04	32.75	26.95	28.26	61.83
Net Cash Growth	-	-26.60%	21.53%	-4.67%	-54.29%	-31.16%
Net Cash Per Share	-0.52	0.53	0.96	1.00	1.13	2.48
Filing Date Shares Outstanding	45.6	42.42	41.85	27.52	25.44	25.81
Total Common Shares Outstanding	45.6	42.41	41.09	27.52	25.44	25.79
Working Capital	7.16	60.51	35.66	28.27	28.18	61.63
Book Value Per Share	-0.75	0.47	0.97	1.18	1.30	2.52
Tangible Book Value	-34.05	19.76	40.03	32.61	32.99	65.02
Tangible Book Value Per Share	-0.75	0.47	0.97	1.18	1.30	2.52
Machinery	1.86	2.17	2	1.37	0.27	0.08
Construction In Progress	-	-	2.54	2.73	2.86	2.03
Leasehold Improvements	0.05	0.05	0.05	0.05	0.1	0.07

Source: S&P Capital IQ. Standard template. Financial Sources.