Verrica Pharmaceuticals Inc. (VRCA)
NASDAQ: VRCA · Real-Time Price · USD
1.280
-0.060 (-4.48%)
At close: Oct 8, 2024, 4:00 PM
1.260
-0.020 (-1.56%)
After-hours: Oct 8, 2024, 5:03 PM EDT
Verrica Pharmaceuticals Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 31.93 | 69.55 | 34.27 | 15.75 | 10.69 | 9.24 | Upgrade
|
| Short-Term Investments | - | - | - | 54.6 | 54.78 | 52.78 | Upgrade
|
| Cash & Short-Term Investments | 31.93 | 69.55 | 34.27 | 70.35 | 65.47 | 62.02 | Upgrade
|
| Cash Growth | -42.09% | 102.92% | -51.28% | 7.46% | 5.57% | -30.95% | Upgrade
|
| Receivables | 10.21 | 4.42 | 0.49 | - | - | - | Upgrade
|
| Inventory | 2.7 | 1.02 | - | - | - | - | Upgrade
|
| Prepaid Expenses | 2.48 | 2.55 | 4.36 | 3.97 | 2.18 | 2.97 | Upgrade
|
| Total Current Assets | 47.32 | 77.53 | 39.12 | 74.33 | 67.65 | 64.98 | Upgrade
|
| Property, Plant & Equipment | 4.24 | 3.62 | 5.33 | 5.5 | 4.94 | 2.2 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 0.1 | - | Upgrade
|
| Other Long-Term Assets | 0.45 | 0.45 | 0.28 | 0.3 | 1.47 | 1.24 | Upgrade
|
| Total Assets | 52.01 | 81.6 | 44.72 | 80.13 | 74.15 | 68.42 | Upgrade
|
| Accounts Payable | 1.15 | 2.46 | 0.51 | 0.85 | 0.35 | 1.19 | Upgrade
|
| Accrued Expenses | 4.93 | 8.17 | 2.43 | 3.01 | 2.84 | 2.04 | Upgrade
|
| Short-Term Debt | - | - | - | 41.69 | 35.32 | - | Upgrade
|
| Current Portion of Leases | 1.05 | 0.7 | 0.3 | 0.25 | 0.2 | 0.13 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.5 | - | Upgrade
|
| Other Current Liabilities | 12.92 | 5.69 | 0.22 | 0.26 | 0.28 | - | Upgrade
|
| Total Current Liabilities | 20.05 | 17.02 | 3.46 | 46.06 | 39.48 | 3.35 | Upgrade
|
| Long-Term Debt | 42.75 | 42.87 | - | - | - | - | Upgrade
|
| Long-Term Leases | 2.51 | 1.94 | 1.23 | 1.47 | 1.69 | 0.06 | Upgrade
|
| Total Liabilities | 65.31 | 61.83 | 4.69 | 47.52 | 41.17 | 3.41 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 254.66 | 250.21 | 203.48 | 171.6 | 136.87 | 126.59 | Upgrade
|
| Retained Earnings | -267.97 | -230.45 | -163.45 | -138.97 | -103.89 | -61.19 | Upgrade
|
| Comprensive Income & Other | - | - | - | -0.03 | 0 | -0.39 | Upgrade
|
| Total Common Equity | -13.3 | 19.76 | 40.03 | 32.61 | 32.99 | 65.02 | Upgrade
|
| Shareholders' Equity | -13.3 | 19.76 | 40.03 | 32.61 | 32.99 | 65.02 | Upgrade
|
| Total Liabilities & Equity | 52.01 | 81.6 | 44.72 | 80.13 | 74.15 | 68.42 | Upgrade
|
| Total Debt | 46.31 | 45.51 | 1.53 | 43.41 | 37.21 | 0.19 | Upgrade
|
| Net Cash (Debt) | -14.38 | 24.04 | 32.75 | 26.95 | 28.26 | 61.83 | Upgrade
|
| Net Cash Growth | - | -26.60% | 21.53% | -4.67% | -54.29% | -31.16% | Upgrade
|
| Net Cash Per Share | -0.31 | 0.53 | 0.96 | 1.00 | 1.13 | 2.48 | Upgrade
|
| Filing Date Shares Outstanding | 42.67 | 42.42 | 41.85 | 27.52 | 25.44 | 25.81 | Upgrade
|
| Total Common Shares Outstanding | 42.46 | 42.41 | 41.09 | 27.52 | 25.44 | 25.79 | Upgrade
|
| Working Capital | 27.27 | 60.51 | 35.66 | 28.27 | 28.18 | 61.63 | Upgrade
|
| Book Value Per Share | -0.31 | 0.47 | 0.97 | 1.18 | 1.30 | 2.52 | Upgrade
|
| Tangible Book Value | -13.3 | 19.76 | 40.03 | 32.61 | 32.99 | 65.02 | Upgrade
|
| Tangible Book Value Per Share | -0.31 | 0.47 | 0.97 | 1.18 | 1.30 | 2.52 | Upgrade
|
| Machinery | 1.86 | 2.17 | 2 | 1.37 | 0.27 | 0.08 | Upgrade
|
| Construction In Progress | - | - | 2.54 | 2.73 | 2.86 | 2.03 | Upgrade
|
| Leasehold Improvements | 0.05 | 0.05 | 0.05 | 0.05 | 0.1 | 0.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.