Verrica Pharmaceuticals I... (VRCA)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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At close: undefined

0.75

-0.62%

After-hours Dec 13, 2024, 06:54 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16
Net Income	-67.00M	-24.49M	-35.08M	-42.69M	-28.21M	-20.65M	-4.46M	-1.91M
Depreciation & Amortization	836.00K	718.00K	472.00K	229.00K	257.00K	20.00K	-	-
Stock-Based Compensation	14.38M	4.99M	6.05M	9.82M	3.33M	2.25M	82.00K	9.00K
Other Working Capital	11.59M	-1.46M	-1.03M	2.47M	-1.95M	145.00K	-270.00K	222.00K
Other Non-Cash Items	3.35M	1.93M	1.44M	940.00K	-1.06M	-435.00K	18.00K	-62.00K
Deferred Income Tax	-	-	66.00K	-138.00K	-	-	-	-
Change in Working Capital	9.86M	-1.80M	-535.00K	1.64M	-1.73M	938.00K	-206.00K	293.00K
Operating Cash Flow	-38.58M	-18.65M	-27.58M	-30.21M	-27.41M	-17.87M	-4.58M	-1.61M
Capital Expenditures	-362.00K	-302.00K	-883.00K	-1.47M	-682.00K	-774.00K	-	-
Acquisitions	-	-	-	-	-	-	-	-
Purchase of Investments	-	-4.49M	-68.91M	-71.74M	-89.85M	-79.12M	-	-
Sales Maturities Of Investments	-	59.01M	69.00M	69.85M	117.72M	-	-	-
Other Investing Acitivies	-	-180.00K	-201.00K	-221.00K	-1.22M	-499.00K	-	-
Investing Cash Flow	-362.00K	54.04M	-998.00K	-3.58M	25.95M	-79.89M	-	-
Debt Repayment	44.08M	-43.75M	4.97M	34.46M	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-	-	-
Dividend Paid	-	-	-	-	-	-	-	-
Other Financial Acitivies	-169.00K	-17.00K	558.00K	772.00K	423.00K	21.00M	12.72M	483.00K
Financial Cash Flow	74.21M	-16.87M	33.65M	35.23M	423.00K	99.38M	12.72M	483.00K
Net Cash Flow	35.27M	18.52M	5.07M	1.45M	-1.03M	1.61M	8.14M	-1.13M
Free Cash Flow	-38.94M	-18.95M	-28.46M	-31.68M	-28.09M	-18.65M	-4.58M	-1.61M