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VERRICA PHARMACEUTICALS INC (VRCA) Stock Balance Sheet

NASDAQ:VRCA - Nasdaq - US92511W1080 - Common Stock - Currency: USD

0.4946  -0.05 (-9.23%)

After market: 0.4971 +0 (+0.51%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
VRCA Cash Equivalents ChartVRCA Cash Equivalents over time chart
29.59M46.33M69.55M34.27M15.75M
Marketable Securities
VRCA Marketable Securities ChartVRCA Marketable Securities over time chart
N/AN/AN/A0.0054.60M
Receivables
VRCA Receivables ChartVRCA Receivables over time chart
5.65M77.00K4.42M490.00KN/A
Inventories
VRCA Inventories ChartVRCA Inventories over time chart
2.46M2.46M1.02MN/AN/A
Other Current Assets
VRCA Other Current Assets ChartVRCA Other Current Assets over time chart
1.77M2.31M2.54M4.36M3.97M
Total Current Assets
VRCA Total Current Assets ChartVRCA Total Current Assets over time chart
39.47M51.18M77.53M39.12M74.33M
 
Non-Current Assets
PPE Net
VRCA PPE Net ChartVRCA PPE Net over time chart
2.33M2.58M3.62M5.33M5.50M
Other Non-Current Assets
VRCA Other Non-Current Assets ChartVRCA Other Non-Current Assets over time chart
376.00K376.00K452.00K280.00K300.00K
Total Non-Current Assets
VRCA Total Non-Current Assets ChartVRCA Total Non-Current Assets over time chart
2.70M2.96M4.07M5.60M5.80M
 
TOTAL ASSETS
VRCA TOTAL ASSETS ChartVRCA TOTAL ASSETS over time chart
42.18M54.13M81.60M44.72M80.13M
 
LIABILITIES
Current Liabilities
Short Term Debt
VRCA Short Term Debt ChartVRCA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
VRCA Current Portion Of LT Debt. ChartVRCA Current Portion Of LT Debt. over time chart
13.15M13.29M376.00K0.0041.70M
Accrued Expenses
VRCA Accrued Expenses ChartVRCA Accrued Expenses over time chart
14.47M13.72M14.18M2.95M3.51M
Accounts Payable
VRCA Accounts Payable ChartVRCA Accounts Payable over time chart
1.44M1.90M2.46M510.00K850.00K
Other Current Liabilities
VRCA Other Current Liabilities ChartVRCA Other Current Liabilities over time chart
332.00K105.00KN/AN/A0.00
Total Current Liabilities
VRCA Total Current Liabilities ChartVRCA Total Current Liabilities over time chart
29.40M29.01M17.02M3.46M46.06M
 
Non-Current Liabilities
Long Term Debt
VRCA Long Term Debt ChartVRCA Long Term Debt over time chart
28.46M31.75M43.90M0.0020.00K
Other Non-Current Liabilities
VRCA Other Non-Current Liabilities ChartVRCA Other Non-Current Liabilities over time chart
2.89M3.23M910.00K1.23M1.45M
Total Non-Current Liabilities
VRCA Total Non-Current Liabilities ChartVRCA Total Non-Current Liabilities over time chart
31.36M34.98M44.81M1.23M1.46M
 
TOTAL LIABILITIES
VRCA TOTAL LIABILITIES ChartVRCA TOTAL LIABILITIES over time chart
60.75M63.99M61.83M4.69M47.52M
 
SHAREHOLDERS' EQUITY
Retained Earnings
VRCA Retained Earnings ChartVRCA Retained Earnings over time chart
-316.77M-307.03M-230.45M-163.45M-138.97M
Additional Paid In Capital
VRCA Additional Paid In Capital ChartVRCA Additional Paid In Capital over time chart
298.18M297.16M250.21M203.48M171.60M
Common Shares
VRCA Common Shares ChartVRCA Common Shares over time chart
9.00K9.00K4.00K0.000.00
Treasury Stock
VRCA Treasury Stock ChartVRCA Treasury Stock over time chart
0.000.000.00N/A0.00
Other Shareholders' Equity
VRCA Other Shareholders' Equity ChartVRCA Other Shareholders' Equity over time chart
N/AN/AN/AN/A-30.00K
Shares Outstanding
VRCA Shares Outstanding ChartVRCA Shares Outstanding over time chart
91.79M91.78M42.41M41.09M27.52M
Tangible Book Value per Share
VRCA Tangible Book Value per Share ChartVRCA Tangible Book Value per Share over time chart
-0.20-0.110.470.971.19
Total Shareholders' Equity
VRCA Total Shareholders' Equity ChartVRCA Total Shareholders' Equity over time chart
-18.58M-9.86M19.76M40.03M32.61M
 
TOTAL LIABILITIES AND EQUITY
VRCA TOTAL LIABILITIES AND EQUITY ChartVRCA TOTAL LIABILITIES AND EQUITY over time chart
42.18M54.13M81.60M44.72M80.13M
 
Statistics
Debt/Equity
VRCA Debt/Equity ChartVRCA Debt/Equity over time chart
-1.53-3.222.22N/A0.00
Current Ratio
VRCA Current Ratio ChartVRCA Current Ratio over time chart
1.341.764.5511.311.61
Return On Assets (ROA)
VRCA Return On Assets (ROA) ChartVRCA Return On Assets (ROA) over time chart
-156.46%-141.46%-82.10%-54.76%-43.78%
Return On Equity (ROE)
VRCA Return On Equity (ROE) ChartVRCA Return On Equity (ROE) over time chart
N/AN/A-338.99%-61.18%-107.57%

All data in USD , ROIC based on taxRate of 0.21

Charts

VRCA Balance Sheet - Short Vs Long Term ChartVRCA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M