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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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-334.58%-19.95M

-106.85%-38.58M

-192.83%-14.51M

-911.56%-14.81M

34.98%-4.67M

44.96%-4.59M

32.38%-18.65M

43.04%-4.95M

117.22%1.83M

-387.35%-7.18M

Net income from continuing operations

-208.56%-20.33M

-173.59%-67M

-314.94%-24.61M

-29,981.93%-24.8M

-8.08%-10.99M

22.21%-6.59M

30.20%-24.49M

37.82%-5.93M

100.65%83K

13.65%-10.17M

Operating gains losses

----

76.55%2.54M

--2.48M

-106.25%-82K

----

--1.44M

--0

2,201.75%1.31M

14.04%65K

Depreciation and amortization

68.32%340K

16.43%836K

7.96%217K

9.97%353K

-34.69%64K

106.12%202K

52.12%718K

-45.68%201K

494.44%321K

164.86%98K

Other non cash items

--483K

108.23%810K

4,190.91%472K

----

-73.02%389K

-96.95%11K

-170.45%-248K

-2.98%326K

Change In working capital

-457.18%-2.51M

647.72%9.86M

1,269.95%4.87M

73.91%-281K

229.73%4.57M

141.52%703K

-236.45%-1.8M

61.90%-416K

-534.27%-1.08M

-88.46%1.39M

-Change in receivables

-837.12%-3.18M

-706.78%-3.93M

-405.88%-344K

-1,839.80%-3.9M

-154.93%-117K

200.00%431K

---487K

---68K

---201K

-98.15%213K

-Change in prepaid assets

-200.71%-1.28M

228.73%587K

41.67%-420K

-140.31%-1.88M

218.00%1.63M

135.75%1.27M

16.02%-456K

-132.26%-720K

-73.84%-784K

149.27%511K

-Change in payables and accrued expense

319.57%2.02M

2,375.21%13.49M

1,189.14%5.7M

23,345.83%5.58M

330.63%3.14M

47.10%-920K

-184.11%-593K

160.97%442K

-103.17%-24K

103.35%728K

-Change in other current liabilities

-6.76%-79K

-10.23%-291K

4.29%-67K

-13.24%-77K

-10.61%-73K

-23.33%-74K

-34.01%-264K

-22.81%-70K

-19.30%-68K

-17.86%-66K

Cash from discontinued investing activities

Operating cash flow

-334.58%-19.95M

-106.85%-38.58M

-192.83%-14.51M

-911.56%-14.81M

34.98%-4.67M

44.96%-4.59M

32.38%-18.65M

43.04%-4.95M

117.22%1.83M

-387.35%-7.18M

Investing cash flow

Cash flow from continuing investing activities

-100.67%-362K

-103.36%-227K

-103.14%-65K

-102.68%-59K

-100.03%-11K

5,514.93%54.04M

68.39%6.75M

-67.11%2.07M

109.96%2.21M

Net PPE purchase and sale

--0

-19.87%-362K

-243.94%-227K

15.58%-65K

61.69%-59K

-120.00%-11K

65.80%-302K

72.15%-66K

-97.44%-77K

47.97%-154K

Net investment purchase and sale

----

--0

----

63,089.53%54.34M

55.99%6.82M

-68.40%2M

111.47%2.51M

Cash from discontinued investing activities

Investing cash flow

--0

-100.67%-362K

-103.36%-227K

-103.14%-65K

-102.68%-59K

-100.03%-11K

5,514.93%54.04M

68.39%6.75M

-67.11%2.07M

109.96%2.21M

Financing cash flow

Cash flow from continuing financing activities

-102.18%-661K

539.91%74.21M

-28K

361.37%44.04M

-8,300.00%-84K

168,322.22%30.28M

-150.14%-16.87M

-39,288.37%-16.85M

-100.41%-1K

Net issuance payments of debt

---665K

200.75%44.08M

---23K

200.81%44.11M

--0

-980.36%-43.75M

--0

-2,187,500.00%-43.75M

0.00%-1K

Net common stock issuance

--0

12.64%30.3M

---1K

--0

--30.3M

-4.33%26.9M

--0

--26.9M

--0

Proceeds from stock option exercised by employees

-42.86%4K

--7K

--0

--7K

--0

Net other financing activities

----

-935.29%-176K

---3K

---61K

---84K

-64.71%-28K

---17K

--0

Cash from discontinued financing activities

Financing cash flow

-102.18%-661K

539.91%74.21M

---27K

361.37%44.04M

-8,300.00%-84K

168,322.22%30.28M

-150.14%-16.87M

--0

-39,288.37%-16.85M

-100.41%-1K

Net cash flow

Beginning cash position

102.92%69.55M

117.58%34.27M

159.62%84.31M

21.37%55.14M

18.94%59.95M

117.58%34.27M

47.41%15.75M

58.85%32.47M

83.88%45.43M

14.30%50.41M

Current changes in cash

-180.25%-20.61M

90.45%35.27M

-920.06%-14.76M

325.11%29.17M

3.32%-4.81M

-25.90%25.68M

265.59%18.52M

138.38%1.8M

-203.87%-12.96M

74.34%-4.98M

End cash Position

-18.37%48.94M

102.92%69.55M

159.62%84.31M

21.37%55.14M

18.94%59.95M

117.58%34.27M

58.85%32.47M

83.88%45.43M

Free cash flow

-333.54%-19.95M

-105.46%-38.94M

-193.51%-14.73M

-951.03%-14.88M

35.54%-4.73M

44.87%-4.6M

33.42%-18.95M

43.82%-5.02M

116.43%1.75M

-432.96%-7.34M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-334.58%-19.95M	-106.85%-38.58M	-192.83%-14.51M	-911.56%-14.81M	34.98%-4.67M	44.96%-4.59M	32.38%-18.65M	43.04%-4.95M	117.22%1.83M	-387.35%-7.18M
Net income from continuing operations	-208.56%-20.33M	-173.59%-67M	-314.94%-24.61M	-29,981.93%-24.8M	-8.08%-10.99M	22.21%-6.59M	30.20%-24.49M	37.82%-5.93M	100.65%83K	13.65%-10.17M
Operating gains losses	----	76.55%2.54M	--2.48M	-106.25%-82K	----	----	--1.44M	--0	2,201.75%1.31M	14.04%65K
Depreciation and amortization	68.32%340K	16.43%836K	7.96%217K	9.97%353K	-34.69%64K	106.12%202K	52.12%718K	-45.68%201K	494.44%321K	164.86%98K
Other non cash items	--483K	108.23%810K	4,190.91%472K	----	----	----	-73.02%389K	-96.95%11K	-170.45%-248K	-2.98%326K
Change In working capital	-457.18%-2.51M	647.72%9.86M	1,269.95%4.87M	73.91%-281K	229.73%4.57M	141.52%703K	-236.45%-1.8M	61.90%-416K	-534.27%-1.08M	-88.46%1.39M
-Change in receivables	-837.12%-3.18M	-706.78%-3.93M	-405.88%-344K	-1,839.80%-3.9M	-154.93%-117K	200.00%431K	---487K	---68K	---201K	-98.15%213K
-Change in prepaid assets	-200.71%-1.28M	228.73%587K	41.67%-420K	-140.31%-1.88M	218.00%1.63M	135.75%1.27M	16.02%-456K	-132.26%-720K	-73.84%-784K	149.27%511K
-Change in payables and accrued expense	319.57%2.02M	2,375.21%13.49M	1,189.14%5.7M	23,345.83%5.58M	330.63%3.14M	47.10%-920K	-184.11%-593K	160.97%442K	-103.17%-24K	103.35%728K
-Change in other current liabilities	-6.76%-79K	-10.23%-291K	4.29%-67K	-13.24%-77K	-10.61%-73K	-23.33%-74K	-34.01%-264K	-22.81%-70K	-19.30%-68K	-17.86%-66K
Cash from discontinued investing activities
Operating cash flow	-334.58%-19.95M	-106.85%-38.58M	-192.83%-14.51M	-911.56%-14.81M	34.98%-4.67M	44.96%-4.59M	32.38%-18.65M	43.04%-4.95M	117.22%1.83M	-387.35%-7.18M
Investing cash flow
Cash flow from continuing investing activities	0	-100.67%-362K	-103.36%-227K	-103.14%-65K	-102.68%-59K	-100.03%-11K	5,514.93%54.04M	68.39%6.75M	-67.11%2.07M	109.96%2.21M
Net PPE purchase and sale	--0	-19.87%-362K	-243.94%-227K	15.58%-65K	61.69%-59K	-120.00%-11K	65.80%-302K	72.15%-66K	-97.44%-77K	47.97%-154K
Net investment purchase and sale	----	--0	--0	--0	----	----	63,089.53%54.34M	55.99%6.82M	-68.40%2M	111.47%2.51M
Cash from discontinued investing activities
Investing cash flow	--0	-100.67%-362K	-103.36%-227K	-103.14%-65K	-102.68%-59K	-100.03%-11K	5,514.93%54.04M	68.39%6.75M	-67.11%2.07M	109.96%2.21M
Financing cash flow
Cash flow from continuing financing activities	-102.18%-661K	539.91%74.21M	-28K	361.37%44.04M	-8,300.00%-84K	168,322.22%30.28M	-150.14%-16.87M	0	-39,288.37%-16.85M	-100.41%-1K
Net issuance payments of debt	---665K	200.75%44.08M	---23K	200.81%44.11M	--0	--0	-980.36%-43.75M	--0	-2,187,500.00%-43.75M	0.00%-1K
Net common stock issuance	--0	12.64%30.3M	---1K	--0	--0	--30.3M	-4.33%26.9M	--0	--26.9M	--0
Proceeds from stock option exercised by employees	-42.86%4K	--7K	--0	--0	--0	--7K	--0	--0	--0	--0
Net other financing activities	----	-935.29%-176K	---3K	---61K	---84K	-64.71%-28K	---17K	--0	--0	--0
Cash from discontinued financing activities
Financing cash flow	-102.18%-661K	539.91%74.21M	---27K	361.37%44.04M	-8,300.00%-84K	168,322.22%30.28M	-150.14%-16.87M	--0	-39,288.37%-16.85M	-100.41%-1K
Net cash flow
Beginning cash position	102.92%69.55M	117.58%34.27M	159.62%84.31M	21.37%55.14M	18.94%59.95M	117.58%34.27M	47.41%15.75M	58.85%32.47M	83.88%45.43M	14.30%50.41M
Current changes in cash	-180.25%-20.61M	90.45%35.27M	-920.06%-14.76M	325.11%29.17M	3.32%-4.81M	-25.90%25.68M	265.59%18.52M	138.38%1.8M	-203.87%-12.96M	74.34%-4.98M
End cash Position	-18.37%48.94M	102.92%69.55M	102.92%69.55M	159.62%84.31M	21.37%55.14M	18.94%59.95M	117.58%34.27M	117.58%34.27M	58.85%32.47M	83.88%45.43M
Free cash flow	-333.54%-19.95M	-105.46%-38.94M	-193.51%-14.73M	-951.03%-14.88M	35.54%-4.73M	44.87%-4.6M	33.42%-18.95M	43.82%-5.02M	116.43%1.75M	-432.96%-7.34M
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