Verrica Pharmaceuticals I... (VRCA)
0.66
0.01 (1.68%)
At close: Mar 03, 2025, 3:59 PM
0.64
-2.54%
After-hours: Mar 03, 2025, 04:00 PM EST
Verrica Pharmaceuticals Balance Sheet Statement
| 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 | 527K |
| Short-Term Investments | n/a | n/a | 54.6M | 54.78M | 52.78M | 79.54M | n/a | n/a |
| Long-Term Investments | n/a | n/a | n/a | n/a | 410K | n/a | n/a | n/a |
| Other Long-Term Assets | 452K | n/a | n/a | 3.75M | 830K | 1.84M | n/a | n/a |
| Receivables | 4.42M | 487K | n/a | n/a | n/a | n/a | n/a | n/a |
| Inventory | 1.02M | -487K | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 2.54M | 8.71M | 7.95M | 4.36M | 5.93M | 2.69M | 420K | 17K |
| Total Current Assets | 77.53M | 39.12M | 74.33M | 65.47M | 64.98M | 89.81M | 9.08M | 544K |
| Property-Plant & Equipment | 3.62M | 5.61M | 5.8M | 4.94M | 2.2M | 255K | n/a | n/a |
| Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 4.07M | 5.61M | 5.8M | 8.68M | 3.44M | 2.1M | n/a | n/a |
| Total Assets | 81.6M | 44.72M | 80.13M | 74.15M | 68.42M | 91.91M | 9.08M | 544K |
| Account Payables | 2.46M | 507K | 845K | 348K | 1.19M | 922K | 153K | 67K |
| Deferred Revenue | n/a | n/a | n/a | 500K | n/a | n/a | n/a | -36K |
| Short-Term Debt | 700K | 594K | 41.94M | 35.71M | 260K | n/a | n/a | n/a |
| Other Current Liabilities | 13.86M | 2.36M | 3.27M | 2.92M | 1.91M | 1.55M | 463K | 352K |
| Total Current Liabilities | 17.02M | 3.46M | 46.05M | 39.48M | 3.35M | 2.48M | 616K | 419K |
| Long-Term Debt | 44.81M | 1.23M | 1.47M | 1.69M | 58K | n/a | n/a | n/a |
| Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.79M |
| Total Long-Term Liabilities | 44.81M | 1.23M | 1.47M | 35.31M | 58K | n/a | n/a | 2.79M |
| Total Liabilities | 61.83M | 4.69M | 47.52M | 41.17M | 3.41M | 2.48M | 616K | 3.21M |
| Total Debt | 45.51M | 1.53M | 43.41M | 35.31M | 188K | n/a | n/a | 36K |
| Common Stock | 4K | 4K | 3K | 3K | 3K | 3K | 2K | 1K |
| Retained Earnings | -230.45M | -163.45M | -138.97M | -103.89M | -61.19M | -33.08M | -12.44M | -2.68M |
| Comprehensive Income | n/a | n/a | -29K | 1K | 20K | -17K | -15.51M | -1K |
| Shareholders Equity | 19.76M | 40.03M | 32.6M | 32.99M | 65.02M | 89.43M | 8.47M | -2.66M |
| Total Investments | n/a | n/a | 54.6M | 54.78M | 52.78M | 79.54M | n/a | n/a |