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Verrica Pharmaceuticals (DE:1NE)
FRANKFURT:1NE
RESEARCH TOOLSreports
Holding DE:1NE?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ -1.78M | $ 5.18M | $ 3.83M | $ 1.99M | $ 2.92M |
| Gross Profit | $ -1.78M | $ 5.18M | $ 3.83M | $ 1.65M | $ 2.92M |
| EBIT | $ -22.81M | $ -14.82M | $ -16.87M | - | $ -24.80M |
| EBITDA | $ -22.43M | $ -14.48M | $ -16.56M | - | $ -24.63M |
| Net Income Common Stockholders | $ -20.05M | $ -17.19M | $ -20.33M | $ -24.61M | $ -22.88M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 23.00M | $ 31.90M | $ 48.90M | $ 69.50M | $ 84.30M |
| Total Assets | $ 32.93M | $ 52.01M | $ 66.31M | $ 81.60M | $ 97.15M |
| Total Debt | $ 47.11M | $ 46.31M | $ 46.44M | $ 45.51M | $ 43.82M |
| Net Debt | $ 24.11M | $ 14.41M | $ -2.46M | $ -23.99M | $ -40.48M |
| Total Liabilities | $ 66.98M | $ 65.31M | $ 64.80M | $ 61.83M | $ 54.84M |
| Stockholders Equity | $ -34.05M | $ -13.30M | $ 1.51M | $ 19.76M | $ 42.30M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -8.57M | $ -16.37M | $ -19.95M | - | $ -14.88M |
| Operating Cash Flow | $ -8.56M | $ -16.36M | $ -19.95M | $ -14.51M | $ -14.81M |
| Investing Cash Flow | $ -16.00K | $ -11.00K | - | $ -227.00K | $ -65.00K |
| Financing Cash Flow | $ -397.00K | $ -640.00K | $ -661.00K | $ -27.00K | $ 44.04M |