Verrica Pharmaceuticals I... (VRCA)
0.49
0.02 (5.04%)
At close: Apr 25, 2025, 3:59 PM
0.46
-6.03%
After-hours: Apr 25, 2025, 05:15 PM EDT
Verrica Pharmaceuticals Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
| -16.2M | -22.86M | -17.19M | -20.33M | -24.61M | -24.8M | -10.99M | -6.59M | -5.93M | 83K | -10.17M | -8.47M | -9.54M | -12.83M | -11.78M | -936K | -12.98M | -10.49M | -9.41M | -9.82M | -7.64M | -6.09M | -7M | -7.48M | -6.08M | -6.74M | -5.96M | -1.87M | -1.44M | -1.36M | -1.09M | -570K | |
| 253K | -140K | 334K | 340K | 217K | 353K | 135K | 202K | 395K | 127K | 98K | 98K | 370K | 111K | 37K | 11K | 198K | 5K | 12K | 14K | 93K | 83K | 41K | 40K | 10K | 5K | 5K | n/a | n/a | n/a | n/a | n/a | |
| 756K | 2.11M | 2.23M | 2.07M | 2.08M | 9.66M | 1.54M | 1.09M | 1.17M | 1.41M | 1.08M | 1.32M | 1.32M | 1.48M | 1.85M | 1.4M | 6.34M | 1.23M | 1.25M | 998K | 802K | 905K | 846K | 780K | -848K | 1.52M | 1.42M | 162K | 79K | n/a | 2K | 1K | |
| -4.88M | 912K | 1.61M | 614K | 7.99M | -402K | 3.08M | 258K | -786K | -299K | 1.2M | -1.38M | -1.07M | 161K | 12.1M | -12.22M | -28K | 2.48M | -923K | 948K | -1.42M | -1.98M | 1.52M | -76K | 544K | -215K | 708K | -892K | 283K | -226K | -326K | -1K | |
| 3.22M | 1.31M | 7.55M | 6.36M | 5.09M | -1.23M | -594K | n/a | -172K | -248K | 418K | 409K | 361K | 352K | 336K | 393K | 343K | 269K | 263K | 65K | -183K | -238K | -283K | -359K | -388K | -47K | 5K | 450K | -774K | 510K | 267K | 61K | |
| n/a | n/a | n/a | n/a | -2.15M | 1.48M | 666K | n/a | n/a | n/a | n/a | n/a | -118K | 96K | 46K | 42K | -143K | 15K | 17K | -27K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -4.09M | 11.02M | -2.39M | -2.51M | 4.64M | -281K | 4.57M | 703K | -416K | -1.08M | 1.39M | -1.69M | -1.09M | 248K | 12.01M | -11.7M | 140K | 1.36M | -729K | 866K | -1.29M | -1.89M | 1.35M | 101K | 399K | 128K | 853K | -442K | -491K | 284K | -59K | 60K | |
| -16.06M | -8.56M | -16.36M | -19.95M | -14.73M | -14.81M | -4.67M | -4.59M | -4.95M | 1.82M | -7.18M | -8.34M | -8.7M | -10.6M | 2.5M | -10.79M | -6.1M | -7.61M | -8.59M | -7.91M | -8.21M | -7.23M | -5.05M | -6.92M | -6.9M | -5.14M | -3.68M | -2.15M | -1.85M | -1.07M | -1.15M | -509K | |
| n/a | -16K | -11K | n/a | -227K | -65K | -59K | -11K | -66K | -77K | -154K | -5K | -237K | -39K | -296K | -311K | -544K | -111K | -116K | -699K | -3K | -679K | n/a | n/a | -650K | -13K | -94K | -17K | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8K | 8K | -4.49M | -9.83M | -12.87M | -36.93M | -9.29M | -12.19M | -37.41M | -16.75M | -5.38M | -16.62M | -24M | -27.94M | -21.3M | -20.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7M | 2.01M | 2.49M | 47.51M | 14.2M | 19.2M | 15.1M | 20.5M | 12.1M | 13.39M | 20M | 24.36M | 24.5M | 22.65M | 28.2M | 42.37M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 8K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -180K | 2.15M | -141K | -5K | -124K | 6.33M | -8K | -69K | -221K | -24.02M | 3.25M | 18.97M | -1.22M | -1.35M | 263K | 21.07M | -20.5M | -58.62M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 8K | -16K | -11K | n/a | -227K | -65K | -59K | -11K | 6.75M | 2.07M | 2.21M | 43.01M | 4.01M | 6.29M | -22.14M | 10.84M | -858K | -24.13M | 3.13M | 18.27M | 6.65M | -2.03M | 263K | 21.07M | -21.15M | -58.64M | -94K | -17K | n/a | n/a | n/a | n/a | |
| -1.51M | -234K | -177K | -665K | -23K | 44.1M | n/a | n/a | -43.75M | -43.75M | -1K | -1K | -2K | -2K | n/a | 4.97M | n/a | n/a | n/a | 34.46M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.88M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.3M | -163K | -463K | 4K | -3K | n/a | n/a | -21K | 43.75M | n/a | n/a | -17K | n/a | 45K | 241K | 240K | 445K | n/a | -90K | 417K | 204K | 4K | 212K | 3K | 9K | 6.82M | 79.44M | -7K | -186K | -35K | -42K | -18K | |
| 39.43M | -397K | -640K | -661K | 197K | 44.04M | -84K | 30.28M | -87.5M | -16.85M | -1K | -18K | -3K | 43K | 241K | 33.37M | 445K | n/a | -90K | 34.88M | 204K | 4K | 212K | 3K | 9K | -1.06M | 79.44M | 20.99M | 10.11M | 965K | 1.16M | 482K | |
| 23.37M | -8.97M | -17.01M | -20.61M | -14.76M | 29.17M | -4.81M | 25.68M | 1.8M | -12.96M | -4.98M | 34.66M | -4.69M | -4.26M | -19.39M | 33.41M | -6.51M | -31.73M | -5.55M | 45.24M | -1.36M | -9.25M | -4.58M | 14.16M | -28.04M | -64.84M | 75.66M | 18.82M | 8.27M | -110K | 6K | -27K | |
| -16.06M | -8.57M | -16.37M | -19.95M | -14.96M | -14.88M | -4.73M | -4.6M | -5.02M | 1.75M | -7.33M | -8.35M | -8.94M | -10.64M | 2.2M | -11.1M | -6.64M | -7.72M | -8.71M | -8.61M | -8.22M | -7.91M | -5.05M | -6.92M | -7.55M | -5.15M | -3.77M | -2.17M | -1.85M | -1.07M | -1.15M | -509K |