VRCA NASDAQ
Verrica Pharmaceuticals Inc.
1W: +0.2%
1M: -18.7%
3M: -28.6%
YTD: -47.2%
1Y: -1.4%
3Y: -88.5%
5Y: -96.2%
$4.38
-0.14 (-2.99%)
Weekly Expected Move ±8.2%
$4
$4
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Balance Sheet Trends
Total Assets
$47M
-12.9% ▼
5Y CAGR: -8.7%
Total Liabilities
$22M
-65.0% ▼
5Y CAGR: -11.5%
Shareholders Equity
$25M
+350.9% ▲
5Y CAGR: -5.6%
Cash & Investments
$30M
-34.9% ▼
5Y CAGR: -14.4%
Total Debt
$2M
-96.4% ▼
5Y CAGR: -46.5%
Net Debt
-$29M
-7211.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $16M | $34M | $70M | $46M | $30M |
| Short-Term Investments | $55M | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $70M | $34M | $70M | $46M | $30M |
| Net Receivables | $0 | $487K | $4M | $77K | $5M |
| Inventory | $0 | $0 | $1M | $2M | $2M |
| Other Current Assets | $0 | $4M | $3M | $2M | $5M |
| Total Current Assets | $74M | $39M | $78M | $51M | $43M |
| Property, Plant & Equip. | $6M | $5M | $4M | $3M | $2M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $295K | $276K | $452K | $376K | $3M |
| Total Non-Current Assets | $6M | $6M | $4M | $3M | $5M |
| Total Assets | $80M | $45M | $82M | $54M | $47M |
| — Liabilities — | |||||
| Accounts Payable | $845K | $507K | $2M | $2M | $2M |
| Short-Term Debt | $42M | $0 | $0 | $13M | $746K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $782K |
| Other Current Liabilities | $2M | $1M | $9M | $12M | $13M |
| Total Current Liabilities | $46M | $3M | $17M | $29M | $16M |
| Long-Term Debt | $0 | $0 | $43M | $31M | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $3M | $5M |
| Total Non-Current Liabilities | $1M | $1M | $45M | $35M | $6M |
| Total Liabilities | $48M | $5M | $62M | $64M | $22M |
| — Equity — | |||||
| Common Stock | $3K | $4K | $4K | $9K | $2K |
| Retained Earnings | -$139M | -$163M | -$230M | -$307M | -$325M |
| Accumulated OCI | -$29K | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $33M | $40M | $20M | -$10M | $25M |
| Total Liabilities & Equity | $80M | $45M | $82M | $54M | $47M |
| — Key Metrics — | |||||
| Total Debt | $43M | $2M | $46M | $46M | $2M |
| Net Debt | $28M | -$33M | -$24M | -$390K | -$29M |
| Total Investments | $55M | $0 | $0 | $0 | $0 |