VRCA Stock Annual Balance Sheet. Download in Excel
Verrica Pharmaceuticals Inc.
VRCA 
NSD
Sector: Healthcare
Industry: Biotechnology
0.69
USD
0.02
(2.65%)
Previous close: 0.6763 Open: 0.6801 Bid: 0.6603 Ask: 0.703
52 week range
0.61 11.41
Mkt Cap: 32 M Avg Vol (90 Days): 899,410
Last updated: Monday 23rd December 2024
Financials
VRCA Balance Sheet
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| Accounts payable | 922000.0 | 1 M | 348000.0 | 845000.0 | 507000.0 | 2 M | |
| Accounts receivable | 4 M | ||||||
| Accrued expenses | 2 M | 1 M | 348000.0 | 845000.0 | 507000.0 | 2 M | |
| Accumulated depreciation & depletion | -20300.0 | -84000.0 | -127000.0 | -254000.0 | -699000.0 | -1 M | |
| Additional paid in capital | 123 M | 127 M | 137 M | 172 M | 203 M | 250 M | |
| Cash and equivalents | 10 M | 9 M | 11 M | 16 M | 34 M | 70 M | |
| CashCashEquivalentsAndShortTermInvestments | 90 M | 62 M | 65 M | 70 M | 34 M | 70 M | |
| CashEquivalents | 10 M | 500 M | |||||
| Common par | 3000.0 | 3000.0 | 3000.0 | 3000.0 | 4000.0 | 4000.0 | |
| Common stock equity | 89 M | 65 M | 33 M | 33 M | 40 M | 20 M | |
| CommonStock | 3000.0 | 3000.0 | 3000.0 | 3000.0 | 4000.0 | 4000.0 | |
| CurrentAccruedExpenses | 2 M | 2 M | |||||
| CurrentCapitalLeaseObligation | 136000.0 | 130000.0 | 198000.0 | 251000.0 | 297000.0 | 700000.0 | |
| CurrentDeferredRevenue | 500000.0 | ||||||
| CurrentDeferredTaxesAssets | 36000.0 | 50000.0 | 542000.0 | 471000.0 | 401000.0 | 621000.0 | |
| CurrentDeferredTaxesLiabilities | -542000.0 | -471000.0 | -401000.0 | -621000.0 | |||
| Deferred revenues | 500000.0 | ||||||
| FinancialAssets | 499000.0 | 1 M | |||||
| Finished goods | 115000.0 | ||||||
| Float term debt | 2 M | 1 M | 1 M | 45 M | |||
| Gross fixed assets (Plant Property & Equipment) | 579300.0 | 2 M | 5 M | 6 M | 6 M | 5 M | |
| InterestPayable | 219000.0 | 250000.0 | |||||
| Inventories | 1 M | ||||||
| Invested capital | 89 M | 65 M | 70 M | 74 M | 41 M | 107 M | |
| Leases | 1 M | ||||||
| LongTermCapitalLeaseObligation | 58000.0 | 2 M | 1 M | 1 M | 2 M | ||
| LongTermDebtAndCapitalLeaseObligation | 58000.0 | 2 M | 1 M | 1 M | 45 M | ||
| Net fixed assets (net PP&E) | 559000.0 | 2 M | 5 M | 6 M | 5 M | 4 M | |
| NetOtherUnrealizedGainLoss | -2 M | ||||||
| Non-current deferred income taxes | 36000.0 | 18000.0 | -10000.0 | -5000.0 | -39000.0 | -20000.0 | |
| NonCurrentDeferredTaxesAssets | 7 M | 16 M | 29 M | 39 M | 40 M | 54 M | |
| Other current assets | 100000.0 | -410000.0 | |||||
| Other equity adjustments | -17000.0 | 20000.0 | |||||
| Other fixed assets | 2 M | 5 M | 6 M | 5 M | 2 M | ||
| Other non-current assets | 1 M | 2 M | 295000.0 | 664000.0 | 452000.0 | ||
| Other receivable | 99000.0 | 168000.0 | |||||
| OtherCurrentBorrowings | 35 M | 42 M | |||||
| OtherCurrentLiabilities | 38000.0 | 2 M | 3 M | 3 M | 3 M | 14 M | |
| OtherInventories | 1 M | ||||||
| Payables | 922000.0 | 1 M | 348000.0 | 845000.0 | 507000.0 | 2 M | |
| Preferred securities of subsidiary trust | 10 M | ||||||
| PreferredStock | 10 M | ||||||
| Prepaid expenses | 1 M | 3 M | 2 M | 4 M | 4 M | 3 M | |
| Raw materials | 420000.0 | ||||||
| Retained earnings | -33 M | -61 M | -104 M | -139 M | -163 M | -230 M | |
| Short term debt | 35 M | 42 M | |||||
| Total assets | 92 M | 68 M | 74 M | 80 M | 45 M | 82 M | |
| Total current assets | 91 M | 65 M | 68 M | 74 M | 39 M | 78 M | |
| Total current liabilities | 2 M | 3 M | 39 M | 46 M | 3 M | 17 M | |
| Total equity | 89 M | 65 M | 33 M | 33 M | 40 M | 20 M | |
| Total liabilities | 2 M | 3 M | 41 M | 48 M | 5 M | 62 M | |
| Total non-current assets | 1 M | 3 M | 7 M | 6 M | 6 M | 4 M | |
| Total non-current liabilities | 58000.0 | 2 M | 1 M | 1 M | 45 M | ||
| TotalEquityGrossMinority | 89 M | 65 M | 33 M | 33 M | 40 M | 20 M | |
| TotalEquityGrossMinorityInterest | 89 M | 65 M | 33 M | 33 M | 40 M | 20 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 92 M | 68 M | 74 M | 80 M | 45 M | 82 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 58000.0 | 2 M | 1 M | 1 M | 45 M | ||
| Treasury stock | 105144.0 | 105144.0 | |||||
| Work in progress | 487000.0 | ||||||
| Working capital | 89 M | 61 M | 28 M | 28 M | 36 M | 61 M | |
| debtc | 130000.0 | 36 M | 42 M | 297000.0 | 700000.0 |
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