Verrica Pharmaceuticals I... (VRCA)
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0.75
-0.62%
After-hours Dec 13, 2024, 06:54 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16
Cash & Equivalents 69.55M 34.27M 15.75M 10.69M 9.24M 89.81M 8.66M 527.00K
Short-Term Investments - - 54.60M 54.78M 52.78M 79.54M - -
Long-Term Investments - - - - 410.00K - - -
Other Long-Term Assets 452.00K - - 3.75M 830.00K 1.84M - -
Receivables 4.42M 487.00K - - - - - -
Inventory 1.02M -487.00K - - - - - -
Other Current Assets 2.54M 8.71M 7.95M 4.36M 5.93M 2.69M 420.00K 17.00K
Total Current Assets 77.53M 39.12M 74.33M 65.47M 64.98M 89.81M 9.08M 544.00K
Property-Plant & Equipment 3.62M 5.61M 5.80M 4.94M 2.20M 255.00K - -
Goodwill & Intangibles - - - - - - - -
Total Long-Term Assets 4.07M 5.61M 5.80M 8.68M 3.44M 2.10M - -
Total Assets 81.60M 44.72M 80.13M 74.15M 68.42M 91.91M 9.08M 544.00K
Account Payables 2.46M 507.00K 845.00K 348.00K 1.19M 922.00K 153.00K 67.00K
Deferred Revenue - - - 500.00K - - - -36.00K
Short-Term Debt 1.40M 594.00K 41.94M 35.71M 260.00K - - -
Other Current Liabilities 13.16M 2.36M 3.27M 2.92M 1.91M 1.55M 463.00K 352.00K
Total Current Liabilities 17.02M 3.46M 46.05M 39.48M 3.35M 2.48M 616.00K 419.00K
Long-Term Debt 44.81M 1.23M 1.47M 1.69M 58.00K - - -
Other Long-Term Liabilities - - - - - - - 2.79M
Total Long-Term Liabilities 44.81M 1.23M 1.47M 35.31M 58.00K - - 2.79M
Total Liabilities 61.83M 4.69M 47.52M 41.17M 3.41M 2.48M 616.00K 3.21M
Total Debt 45.51M 1.53M 43.41M 35.31M 188.00K - - 36.00K
Common Stock 4.00K 4.00K 3.00K 3.00K 3.00K 3.00K 2.00K 1K
Retained Earnings -230.45M -163.45M -138.97M -103.89M -61.19M -33.08M -12.44M -2.68M
Comprehensive Income - - -29.00K 1K 20.00K -17.00K -15.51M -1K
Shareholders Equity 19.76M 40.03M 32.60M 32.99M 65.02M 89.43M 8.47M -2.66M
Total Investments - - 54.60M 54.78M 52.78M 79.54M - -