Verrica Pharmaceuticals Inc. (VRCA)
NASDAQ: VRCA · Real-Time Price · USD
0.990
+0.103 (11.56%)
Nov 21, 2024, 4:00 PM EST - Market closed
Verrica Pharmaceuticals Cash Flow Statement
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 | Sep '24 Sep 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 |
| Net Income | -84.99 | -67 | -24.49 | -35.08 | -42.69 | -28.21 | Upgrade
|
| Depreciation & Amortization | 1.23 | 0.84 | 0.72 | 0.47 | 0.23 | 0.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.62 | 2.54 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.11 | 0.07 | -0.14 | -1.06 | Upgrade
|
| Stock-Based Compensation | 8.48 | 14.38 | 4.99 | 6.05 | 9.82 | 3.33 | Upgrade
|
| Other Operating Activities | 2.04 | 0.81 | 1.83 | 1.44 | 0.94 | - | Upgrade
|
| Change in Accounts Receivable | 4.14 | -3.93 | -0.49 | - | - | - | Upgrade
|
| Change in Accounts Payable | -0.92 | 2.2 | -0.34 | 0.5 | -0.84 | 0.23 | Upgrade
|
| Change in Unearned Revenue | - | - | - | -0.5 | 0.5 | - | Upgrade
|
| Change in Other Net Operating Assets | 7.77 | 11.59 | -0.98 | -0.53 | 1.97 | -1.95 | Upgrade
|
| Operating Cash Flow | -59.37 | -38.58 | -18.65 | -27.58 | -30.21 | -27.41 | Upgrade
|
| Capital Expenditures | -0.25 | -0.36 | -0.3 | -0.88 | -1.47 | -0.68 | Upgrade
|
| Investment in Securities | - | - | 54.52 | 0.09 | -1.89 | 27.86 | Upgrade
|
| Other Investing Activities | - | - | -0.18 | -0.2 | -0.22 | -1.22 | Upgrade
|
| Investing Cash Flow | -0.25 | -0.36 | 54.04 | -1 | -3.58 | 25.96 | Upgrade
|
| Long-Term Debt Issued | - | 44.11 | - | 4.98 | 34.46 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.02 | -43.75 | -0.01 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.57 | 44.08 | -43.75 | 4.97 | 34.46 | - | Upgrade
|
| Issuance of Common Stock | 0.15 | 30.31 | 26.9 | 28.68 | 0.45 | 0.42 | Upgrade
|
| Other Financing Activities | -1.31 | -0.18 | -0.02 | - | 0.32 | - | Upgrade
|
| Financing Cash Flow | -1.73 | 74.21 | -16.87 | 33.65 | 35.23 | 0.42 | Upgrade
|
| Net Cash Flow | -61.35 | 35.27 | 18.52 | 5.07 | 1.45 | -1.03 | Upgrade
|
| Free Cash Flow | -59.62 | -38.94 | -18.95 | -28.47 | -31.68 | -28.09 | Upgrade
|
| Free Cash Flow Margin | -647.38% | -759.93% | -209.83% | -237.21% | - | - | Upgrade
|
| Free Cash Flow Per Share | -1.28 | -0.86 | -0.55 | -1.05 | -1.27 | -1.13 | Upgrade
|
| Cash Interest Paid | 7.33 | 3.15 | 1.79 | 2.85 | 1.88 | - | Upgrade
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| Levered Free Cash Flow | -31.81 | -17.12 | -11.08 | -18 | -16.9 | -16.77 | Upgrade
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| Unlevered Free Cash Flow | -25.95 | -14.64 | -9.73 | -15.32 | -15.01 | -16.77 | Upgrade
|
| Change in Net Working Capital | -11.03 | -10.02 | 1.82 | 1.65 | -1.53 | 0.88 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.