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Verrica Pharmaceuticals (VRCA)
NASDAQ:VRCA
RESEARCH TOOLSreports
Verrica Pharmaceuticals (VRCA) Financial Statements
310 Followers
Verrica Pharmaceuticals Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.83M | $ 1.99M | $ 2.92M | $ 182.00K | $ 37.00K |
| Gross Profit | $ 3.83M | $ 1.99M | $ 2.92M | $ 182.00K | $ 37.00K |
| EBIT | $ -16.87M | - | $ -22.61M | $ -10.72M | $ -7.09M |
| EBITDA | $ -16.56M | - | - | $ -10.51M | $ -6.89M |
| Net Income Common Stockholders | $ -19.19M | $ -24.61M | $ -24.26M | $ -10.99M | $ -6.59M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 48.90M | $ 69.50M | $ 84.30M | $ 55.10M | $ 60.00M |
| Total Assets | $ 66.31M | $ 81.60M | $ 97.15M | $ 62.16M | $ 68.64M |
| Total Debt | $ 46.44M | $ 45.51M | $ 43.82M | $ 1.38M | $ 1.45M |
| Net Debt | $ -2.46M | $ -23.99M | $ -40.48M | $ -53.72M | $ -58.55M |
| Total Liabilities | $ 64.80M | $ 61.83M | $ 54.84M | $ 6.80M | $ 3.79M |
| Stockholders Equity | $ 1.51M | $ 19.76M | $ 42.30M | $ 55.43M | $ 64.85M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -19.95M | - | - | $ -4.73M | $ -4.60M |
| Operating Cash Flow | $ -19.95M | $ -14.51M | $ -14.81M | $ -4.67M | $ -4.59M |
| Investing Cash Flow | - | $ -227.00K | $ -65.00K | $ -59.00K | $ -11.00K |
| Financing Cash Flow | $ -661.00K | $ -27.00K | $ 44.04M | $ -84.00K | $ 30.28M |