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 |
| -76.58M | -84.99M | -86.93M | -80.74M | -67M | -48.31M | -23.43M | -22.61M | -24.49M | -28.09M | -41.01M | -42.61M | -35.08M | -38.52M | -36.17M | -33.81M | -42.69M | -37.35M | -32.96M | -30.55M | -28.21M | -26.65M | -27.3M | -26.25M | -20.65M | -16.01M | -10.63M | -5.76M | -4.46M | -3.02M | -1.67M | -570K | |
| 787K | 751K | 1.24M | 1.04M | 907K | 1.08M | 859K | 822K | 718K | 693K | 677K | 616K | 529K | 357K | 251K | 226K | 229K | 124K | 202K | 231K | 257K | 174K | 96K | 60K | 20K | 10K | 5K | n/a | n/a | n/a | n/a | n/a | |
| 7.16M | 8.48M | 16.04M | 15.35M | 14.38M | 13.47M | 5.22M | 4.76M | 4.99M | 5.13M | 5.2M | 5.97M | 6.05M | 11.07M | 10.82M | 10.23M | 9.82M | 4.28M | 3.96M | 3.55M | 3.33M | 1.68M | 2.29M | 2.87M | 2.25M | 3.18M | 1.66M | 243K | 82K | 3K | 3K | 1K | |
| -1.74M | 11.13M | 9.81M | 11.29M | 10.93M | 2.15M | 2.25M | 376K | -1.26M | -1.54M | -1.08M | 9.81M | -1.03M | 7K | 2.32M | -10.7M | 2.47M | 1.08M | -3.38M | -929K | -1.95M | 15K | 1.78M | 961K | 145K | -116K | -127K | -1.16M | -270K | -553K | -327K | -1K | |
| 18.44M | 20.32M | 17.78M | 9.64M | 3.28M | -1.99M | -1.01M | -2K | 407K | 940K | 1.54M | 1.46M | 1.44M | 1.42M | 1.34M | 1.27M | 940K | 414K | -93K | -639K | -1.06M | -1.27M | -1.08M | -789K | 20K | -366K | 191K | 453K | 64K | 838K | 328K | 61K | |
| n/a | -2.15M | -666K | n/a | n/a | 2.15M | 666K | n/a | n/a | -118K | -22K | 24K | 66K | 41K | -40K | -69K | -138K | 5K | -10K | -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 | |
| 2.03M | 10.76M | -540K | 6.42M | 9.63M | 4.58M | 3.78M | 596K | -1.8M | -2.48M | -1.15M | 9.47M | -535K | 697K | 1.81M | -10.93M | 1.64M | 207K | -3.04M | -963K | -1.73M | -41K | 1.98M | 1.48M | 938K | 48K | 204K | -708K | -206K | 285K | 1K | 60K | |
| -60.93M | -59.59M | -65.85M | -54.16M | -38.8M | -29.02M | -12.39M | -14.9M | -18.65M | -22.39M | -34.82M | -25.14M | -27.58M | -24.98M | -21.99M | -33.09M | -30.21M | -32.32M | -31.94M | -28.4M | -27.41M | -26.1M | -24.01M | -22.64M | -17.87M | -12.82M | -8.76M | -6.23M | -4.58M | -2.74M | -1.66M | -509K | |
| -27K | -254K | -303K | -351K | -362K | -201K | -213K | -308K | -302K | -473K | -435K | -577K | -883K | -1.19M | -1.26M | -1.08M | -1.47M | -929K | -1.5M | -1.38M | -682K | -1.33M | -663K | -757K | -774K | -124K | -111K | -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 | -8K | n/a | -4.49M | -14.31M | -27.18M | -64.11M | -68.91M | -71.28M | -95.82M | -75.64M | -71.74M | -76.17M | -62.76M | -73.94M | -89.85M | -93.73M | -69.73M | -41.79M | -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 | 7M | 9.01M | 11.5M | 59.01M | 66.21M | 83.4M | 96.01M | 69M | 66.9M | 61.09M | 65.99M | 69.85M | 82.25M | 91.5M | 99.7M | 117.72M | 93.22M | 70.56M | 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 | -180K | 1.97M | 1.82M | 1.82M | 1.88M | 6.06M | 6.19M | 6.13M | 6.03M | -24.31M | -21.06M | -2.02M | -3.02M | 19.65M | 16.66M | 18.76M | -512K | -57.79M | -58.05M | -79.12M | -58.62M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -19K | -254K | -303K | -351K | -362K | 6.62M | 8.75M | 11.02M | 54.04M | 51.3M | 55.52M | 31.18M | -998K | -5.87M | -36.28M | -11.02M | -3.58M | 3.93M | 26.03M | 23.16M | 25.95M | -1.84M | -58.45M | -58.81M | -79.89M | -58.75M | -111K | -17K | n/a | n/a | n/a | n/a | |
| -2.59M | -1.1M | 43.24M | 43.42M | 44.08M | 355K | -87.5M | -87.5M | -87.5M | -43.76M | -6K | -5K | 4.97M | 4.97M | 4.97M | 4.97M | 34.46M | 34.46M | 34.46M | 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 | -1K | -1K | -1K | -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 | -7.88M | -7.88M | -7.88M | -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 | |
| 681K | -625K | -462K | 1K | -24K | 43.73M | 43.73M | 43.73M | 43.73M | -17K | 28K | 269K | 526K | 971K | 926K | 595K | 772K | 531K | 535K | 837K | 423K | 228K | 7.04M | 86.27M | 86.26M | 86.06M | 79.21M | -270K | -281K | -95K | -60K | -18K | |
| 37.73M | -1.5M | 42.94M | 43.5M | 74.44M | -13.26M | -74.16M | -74.07M | -104.37M | -16.87M | 21K | 263K | 33.65M | 34.09M | 34.05M | 33.72M | 35.23M | 34.99M | 34.99M | 35.3M | 423K | 228K | -840K | 78.39M | 99.38M | 109.48M | 111.51M | 33.23M | 12.72M | 2.6M | 1.64M | 482K | |
| -23.22M | -61.35M | -23.21M | -11.01M | 35.27M | 51.84M | 9.71M | 9.54M | 18.52M | 12.03M | 20.72M | 6.31M | 5.07M | 3.24M | -24.23M | -10.38M | 1.45M | 6.6M | 29.08M | 30.06M | -1.03M | -27.71M | -83.3M | -3.06M | 1.61M | 37.91M | 102.64M | 26.98M | 8.14M | -131K | -21K | -27K | |
| -60.95M | -59.85M | -66.15M | -54.51M | -39.16M | -29.23M | -12.6M | -15.21M | -18.95M | -22.87M | -35.25M | -25.71M | -28.46M | -26.17M | -23.25M | -34.17M | -31.68M | -33.25M | -33.44M | -29.78M | -28.09M | -27.43M | -24.67M | -23.39M | -18.65M | -12.94M | -8.87M | -6.25M | -4.58M | -2.74M | -1.66M | -509K |