US Stock MarketDetailed Quotes

VRCA Verrica Pharmaceuticals

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8.510
+0.180+2.16%

Close May 31 16:00 ET

360.99MMarket Cap-4807P/E (TTM)

Verrica Pharmaceuticals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-18.37%48.94M

102.92%69.55M

113.69%84.31M

282.97%55.14M

173.70%59.95M

-51.28%34.27M

-50.37%39.45M

-84.03%14.4M

-Cash and cash equivalents

-18.37%48.94M

102.92%69.55M

159.62%84.31M

915.47%55.14M

476.07%59.95M

117.58%34.27M

58.85%32.47M

-78.02%5.43M

-Short-term investments

----

-88.18%6.98M

-86.29%8.97M

Receivables

13,460.71%7.59M

806.78%4.42M

871.84%4.07M

-20.64%173K

-87.01%56K

--487K

--419K

--218K

-Accounts receivable

--7M

994.85%4.25M

--3.95M

--0

--388K

----

-Other receivables

957.14%592K

69.70%168K

-69.93%126K

-20.64%173K

-87.01%56K

--99K

--419K

--218K

Inventory

--2.5M

--1.02M

--279K

----

--0

----

Restricted cash

----

--40M

Other current assets

-24.12%2.34M

-41.56%2.55M

-12.95%3.07M

-46.28%1.46M

-10.13%3.09M

9.59%4.36M

-3.85%3.52M

-16.02%2.73M

Total current assets

-2.73%61.38M

98.21%77.53M

111.37%91.73M

-0.98%56.78M

-4.07%63.1M

-47.38%39.12M

-47.82%43.4M

-38.59%57.34M

Non current assets

Net PPE

-13.42%4.48M

-32.18%3.62M

-11.46%4.9M

-11.34%4.99M

-9.29%5.17M

-3.13%5.33M

3.69%5.53M

4.75%5.63M

-Gross PPE

-3.73%5.78M

-20.57%4.79M

-2.61%5.94M

-2.02%5.95M

-0.86%6M

4.74%6.03M

11.99%6.1M

9.58%6.08M

-Accumulated depreciation

-56.63%-1.3M

-67.95%-1.17M

-83.48%-1.04M

-114.44%-965K

-135.80%-830K

-175.20%-699K

-403.54%-569K

-158.62%-450K

Other non current assets

22.49%452K

63.77%452K

138.01%526K

-7.04%436K

159.86%369K

-6.44%276K

-16.29%221K

64.56%469K

Total non current assets

-11.02%4.93M

-27.45%4.07M

-5.72%5.42M

-11.01%5.42M

-5.18%5.54M

-3.29%5.61M

2.75%5.75M

7.76%6.1M

Total assets

-3.40%66.31M

82.46%81.6M

97.67%97.15M

-1.95%62.2M

-4.16%68.64M

-44.19%44.72M

-44.63%49.15M

-35.94%63.44M

Liabilities

Current liabilities

Payables

339.48%2.53M

386.00%2.46M

1,305.11%1.93M

188.10%2.06M

8.29%575K

-40.00%507K

-84.85%137K

-8.81%714K

-accounts payable

339.48%2.53M

386.00%2.46M

1,305.11%1.93M

188.10%2.06M

8.29%575K

-40.00%507K

-84.85%137K

-8.81%714K

Current accrued expenses

357.00%5.61M

283.84%4.82M

433.60%6.78M

80.93%2.25M

-6.62%1.23M

-21.45%1.26M

-41.10%1.27M

-42.53%1.24M

Current provisions

--8.5M

--5.36M

----

Current debt and capital lease obligation

234.44%1.01M

135.69%700K

19.24%347K

-99.27%309K

-99.29%302K

-99.29%297K

-99.30%291K

3.24%42.58M

-Current debt

----

3.14%42.29M

-Current capital lease obligation

234.44%1.01M

135.69%700K

19.24%347K

6.55%309K

17.97%302K

18.33%297K

18.78%291K

19.83%290K

Other current liabilities

--321K

--244K

--282K

----

Current liabilities

632.69%19.37M

392.17%17.02M

269.53%11.37M

-87.46%5.73M

-94.10%2.64M

-92.49%3.46M

-93.36%3.08M

0.95%45.71M

Non current liabilities

Long term debt and capital lease obligation

3,850.78%45.43M

3,546.05%44.81M

3,233.67%43.47M

-23.13%1.07M

-17.80%1.15M

-16.11%1.23M

-14.77%1.3M

-12.56%1.39M

-Long term debt

--42.85M

--42.87M

--42.4M

----

-Long term capital lease obligation

124.87%2.59M

57.53%1.94M

-17.94%1.07M

-23.13%1.07M

-17.80%1.15M

-16.11%1.23M

-14.77%1.3M

-12.56%1.39M

Total non current liabilities

3,850.78%45.43M

3,546.05%44.81M

3,233.67%43.47M

-23.13%1.07M

-17.80%1.15M

-16.11%1.23M

-14.77%1.3M

-12.56%1.39M

Total liabilities

1,608.38%64.8M

1,218.98%61.83M

1,151.60%54.85M

-85.56%6.8M

-91.79%3.79M

-90.13%4.69M

-90.85%4.38M

0.49%47.1M

Shareholders'equity

Share capital

0.00%4K

33.33%4K

0.00%3K

-common stock

0.00%4K

33.33%4K

0.00%3K

-Preferred stock

--0

Retained earnings

-47.48%-250.78M

-40.99%-230.45M

-30.67%-205.83M

-14.87%-181.03M

-15.33%-170.04M

-17.62%-163.45M

-21.71%-157.52M

-35.17%-157.6M

Paid-in capital

7.41%252.29M

22.96%250.21M

22.65%248.13M

35.88%236.43M

35.84%234.88M

18.58%203.48M

18.81%202.31M

3.11%174M

Less: Treasury stock

--0

Gains losses not affecting retained earnings

----

-1,350.00%-29K

-6,300.00%-64K

Other equity interest

---4K

----

Total stockholders'equity

-97.67%1.51M

-50.63%19.76M

-5.50%42.3M

239.19%55.4M

155.12%64.85M

22.78%40.03M

9.58%44.77M

-68.68%16.33M

Total equity

-97.67%1.51M

-50.63%19.76M

-5.50%42.3M

239.19%55.4M

155.12%64.85M

22.78%40.03M

9.58%44.77M

-68.68%16.33M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-18.37%48.94M	102.92%69.55M	102.92%69.55M	113.69%84.31M	282.97%55.14M	173.70%59.95M	-51.28%34.27M	-51.28%34.27M	-50.37%39.45M	-84.03%14.4M
-Cash and cash equivalents	-18.37%48.94M	102.92%69.55M	102.92%69.55M	159.62%84.31M	915.47%55.14M	476.07%59.95M	117.58%34.27M	117.58%34.27M	58.85%32.47M	-78.02%5.43M
-Short-term investments	----	----	----	----	----	----	----	----	-88.18%6.98M	-86.29%8.97M
Receivables	13,460.71%7.59M	806.78%4.42M	806.78%4.42M	871.84%4.07M	-20.64%173K	-87.01%56K	--487K	--487K	--419K	--218K
-Accounts receivable	--7M	994.85%4.25M	994.85%4.25M	--3.95M	--0	--0	--388K	--388K	----	----
-Other receivables	957.14%592K	69.70%168K	69.70%168K	-69.93%126K	-20.64%173K	-87.01%56K	--99K	--99K	--419K	--218K
Inventory	--2.5M	--1.02M	--1.02M	--279K	----	----	--0	--0	----	----
Restricted cash	----	----	----	----	----	----	----	----	----	--40M
Other current assets	-24.12%2.34M	-41.56%2.55M	-41.56%2.55M	-12.95%3.07M	-46.28%1.46M	-10.13%3.09M	9.59%4.36M	9.59%4.36M	-3.85%3.52M	-16.02%2.73M
Total current assets	-2.73%61.38M	98.21%77.53M	98.21%77.53M	111.37%91.73M	-0.98%56.78M	-4.07%63.1M	-47.38%39.12M	-47.38%39.12M	-47.82%43.4M	-38.59%57.34M
Non current assets
Net PPE	-13.42%4.48M	-32.18%3.62M	-32.18%3.62M	-11.46%4.9M	-11.34%4.99M	-9.29%5.17M	-3.13%5.33M	-3.13%5.33M	3.69%5.53M	4.75%5.63M
-Gross PPE	-3.73%5.78M	-20.57%4.79M	-20.57%4.79M	-2.61%5.94M	-2.02%5.95M	-0.86%6M	4.74%6.03M	4.74%6.03M	11.99%6.1M	9.58%6.08M
-Accumulated depreciation	-56.63%-1.3M	-67.95%-1.17M	-67.95%-1.17M	-83.48%-1.04M	-114.44%-965K	-135.80%-830K	-175.20%-699K	-175.20%-699K	-403.54%-569K	-158.62%-450K
Other non current assets	22.49%452K	63.77%452K	63.77%452K	138.01%526K	-7.04%436K	159.86%369K	-6.44%276K	-6.44%276K	-16.29%221K	64.56%469K
Total non current assets	-11.02%4.93M	-27.45%4.07M	-27.45%4.07M	-5.72%5.42M	-11.01%5.42M	-5.18%5.54M	-3.29%5.61M	-3.29%5.61M	2.75%5.75M	7.76%6.1M
Total assets	-3.40%66.31M	82.46%81.6M	82.46%81.6M	97.67%97.15M	-1.95%62.2M	-4.16%68.64M	-44.19%44.72M	-44.19%44.72M	-44.63%49.15M	-35.94%63.44M
Liabilities
Current liabilities
Payables	339.48%2.53M	386.00%2.46M	386.00%2.46M	1,305.11%1.93M	188.10%2.06M	8.29%575K	-40.00%507K	-40.00%507K	-84.85%137K	-8.81%714K
-accounts payable	339.48%2.53M	386.00%2.46M	386.00%2.46M	1,305.11%1.93M	188.10%2.06M	8.29%575K	-40.00%507K	-40.00%507K	-84.85%137K	-8.81%714K
Current accrued expenses	357.00%5.61M	283.84%4.82M	283.84%4.82M	433.60%6.78M	80.93%2.25M	-6.62%1.23M	-21.45%1.26M	-21.45%1.26M	-41.10%1.27M	-42.53%1.24M
Current provisions	--8.5M	--5.36M	--5.36M	----	----	----	----	----	----	----
Current debt and capital lease obligation	234.44%1.01M	135.69%700K	135.69%700K	19.24%347K	-99.27%309K	-99.29%302K	-99.29%297K	-99.29%297K	-99.30%291K	3.24%42.58M
-Current debt	----	----	----	----	----	----	----	----	----	3.14%42.29M
-Current capital lease obligation	234.44%1.01M	135.69%700K	135.69%700K	19.24%347K	6.55%309K	17.97%302K	18.33%297K	18.33%297K	18.78%291K	19.83%290K
Other current liabilities	--321K	--244K	--244K	--282K	----	----	----	----	----	----
Current liabilities	632.69%19.37M	392.17%17.02M	392.17%17.02M	269.53%11.37M	-87.46%5.73M	-94.10%2.64M	-92.49%3.46M	-92.49%3.46M	-93.36%3.08M	0.95%45.71M
Non current liabilities
Long term debt and capital lease obligation	3,850.78%45.43M	3,546.05%44.81M	3,546.05%44.81M	3,233.67%43.47M	-23.13%1.07M	-17.80%1.15M	-16.11%1.23M	-16.11%1.23M	-14.77%1.3M	-12.56%1.39M
-Long term debt	--42.85M	--42.87M	--42.87M	--42.4M	----	----	----	----	----	----
-Long term capital lease obligation	124.87%2.59M	57.53%1.94M	57.53%1.94M	-17.94%1.07M	-23.13%1.07M	-17.80%1.15M	-16.11%1.23M	-16.11%1.23M	-14.77%1.3M	-12.56%1.39M
Total non current liabilities	3,850.78%45.43M	3,546.05%44.81M	3,546.05%44.81M	3,233.67%43.47M	-23.13%1.07M	-17.80%1.15M	-16.11%1.23M	-16.11%1.23M	-14.77%1.3M	-12.56%1.39M
Total liabilities	1,608.38%64.8M	1,218.98%61.83M	1,218.98%61.83M	1,151.60%54.85M	-85.56%6.8M	-91.79%3.79M	-90.13%4.69M	-90.13%4.69M	-90.85%4.38M	0.49%47.1M
Shareholders'equity
Share capital	0.00%4K	0.00%4K	0.00%4K	0.00%4K	33.33%4K	33.33%4K	33.33%4K	33.33%4K	33.33%4K	0.00%3K
-common stock	0.00%4K	0.00%4K	0.00%4K	0.00%4K	33.33%4K	33.33%4K	33.33%4K	33.33%4K	33.33%4K	0.00%3K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-47.48%-250.78M	-40.99%-230.45M	-40.99%-230.45M	-30.67%-205.83M	-14.87%-181.03M	-15.33%-170.04M	-17.62%-163.45M	-17.62%-163.45M	-21.71%-157.52M	-35.17%-157.6M
Paid-in capital	7.41%252.29M	22.96%250.21M	22.96%250.21M	22.65%248.13M	35.88%236.43M	35.84%234.88M	18.58%203.48M	18.58%203.48M	18.81%202.31M	3.11%174M
Less: Treasury stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Gains losses not affecting retained earnings	----	----	----	----	----	----	----	----	-1,350.00%-29K	-6,300.00%-64K
Other equity interest	---4K	----	----	----	----	----	----	----	----	----
Total stockholders'equity	-97.67%1.51M	-50.63%19.76M	-50.63%19.76M	-5.50%42.3M	239.19%55.4M	155.12%64.85M	22.78%40.03M	22.78%40.03M	9.58%44.77M	-68.68%16.33M
Total equity	-97.67%1.51M	-50.63%19.76M	-50.63%19.76M	-5.50%42.3M	239.19%55.4M	155.12%64.85M	22.78%40.03M	22.78%40.03M	9.58%44.77M	-68.68%16.33M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall