Verrica Pharmaceuticals Inc.
VRCA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $46,329 | $69,547 | $34,273 | $15,752 |
| Short-Term Investments | $0 | $0 | $0 | $54,602 |
| Receivables | $77 | $4,416 | $487 | $0 |
| Inventory | $2,463 | $1,022 | $0 | $0 |
| Other Curr. Assets | $2,310 | $2,545 | $4,355 | $3,974 |
| Total Curr. Assets | $51,179 | $77,530 | $39,115 | $74,328 |
| Property Plant & Equip (Net) | $2,579 | $3,615 | $5,330 | $5,502 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $376 | $452 | $276 | $295 |
| Total NC Assets | $2,955 | $4,067 | $5,606 | $5,797 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $54,134 | $81,597 | $44,721 | $80,125 |
| Liabilities | – | – | – | – |
| Payables | $1,896 | $2,464 | $507 | $845 |
| Short-Term Debt | $13,605 | $700 | $297 | $41,944 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $13,511 | $13,860 | $2,655 | $3,266 |
| Total Curr. Liab. | $29,012 | $17,024 | $3,459 | $46,055 |
| LT Debt | $32,334 | $44,810 | $1,229 | $1,465 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,648 | $0 | $0 | $0 |
| Total NC Liab. | $34,982 | $44,810 | $1,229 | $1,465 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,018 | $2,636 | $1,526 | $1,716 |
| Total Liabilities | $63,994 | $61,834 | $4,688 | $47,520 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9 | $4 | $4 | $3 |
| Retained Earnings | -$307,027 | -$230,448 | -$163,453 | -$138,966 |
| AOCI | $0 | $0 | $0 | -$29 |
| Other Equity | $297,158 | $250,207 | $203,482 | $171,597 |
| Total Equity | -$9,860 | $19,763 | $40,033 | $32,605 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $54,134 | $81,597 | $44,721 | $80,125 |
| Net Debt | -$390 | -$24,037 | -$32,747 | $27,657 |