Production (Stage)
Verrica Pharmaceuticals Inc.
VRCA
$0.6117
-$0.0083-1.34%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.60M | 46.33M | 22.96M | 31.93M | 48.94M |
| Total Receivables | 5.65M | 77.00K | 84.00K | 10.21M | 7.59M |
| Inventory | 2.46M | 2.46M | 2.58M | 2.70M | 2.50M |
| Prepaid Expenses | 1.77M | 2.31M | 2.56M | 2.48M | 2.34M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 39.47M | 51.18M | 28.19M | 47.32M | 61.38M |
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| Total Current Assets | 39.47M | 51.18M | 28.19M | 47.32M | 61.38M |
| Net Property, Plant & Equipment | 2.33M | 2.58M | 4.20M | 4.24M | 4.48M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 376.00K | 376.00K | 538.00K | 453.00K | 452.00K |
| Total Assets | 42.18M | 54.13M | 32.93M | 52.01M | 66.31M |
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| Total Accounts Payable | 1.44M | 1.90M | 966.00K | 1.15M | 2.53M |
| Total Accrued Expenses | 3.29M | 3.09M | 6.06M | 4.93M | 6.91M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.47M | 13.61M | 1.16M | 1.05M | 1.01M |
| Total Finance Division Other Current Liabilities | 11.20M | 10.42M | 12.84M | 12.92M | 8.92M |
| Total Other Current Liabilities | 11.20M | 10.42M | 12.84M | 12.92M | 8.92M |
| Total Current Liabilities | 29.40M | 29.01M | 21.03M | 20.05M | 19.37M |
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| Total Current Liabilities | 29.40M | 29.01M | 21.03M | 20.05M | 19.37M |
| Long-Term Debt | 27.81M | 30.98M | 43.31M | 42.75M | 42.85M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.16M | 1.35M | 2.65M | 2.51M | 2.59M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.39M | 2.65M | -- | -- | -- |
| Total Liabilities | 60.75M | 63.99M | 66.98M | 65.31M | 64.80M |
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| Common Stock & APIC | 298.19M | 297.17M | 256.77M | 254.67M | 252.29M |
| Retained Earnings | -316.77M | -307.03M | -290.83M | -267.97M | -250.78M |
| Treasury Stock & Other | -- | -- | -- | -- | -4.00K |
| Total Common Equity | -18.58M | -9.86M | -34.05M | -13.30M | 1.51M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -18.58M | -9.86M | -34.05M | -13.30M | 1.51M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.58M | -9.86M | -34.05M | -13.30M | 1.51M |
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