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VRCA Verrica Pharmaceuticals

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0.836
+0.039+4.88%

Trading Nov 6 11:25 ET

38.14MMarket Cap-454P/E (TTM)

Verrica Pharmaceuticals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

42.22%-8.56M

-250.35%-16.36M

-334.58%-19.95M

-106.85%-38.58M

-192.83%-14.51M

-911.56%-14.81M

34.98%-4.67M

44.96%-4.59M

32.38%-18.65M

43.04%-4.95M

Net income from continuing operations

7.83%-22.86M

-56.38%-17.19M

-208.56%-20.33M

-173.59%-67M

-314.94%-24.61M

-29,981.93%-24.8M

-8.08%-10.99M

22.21%-6.59M

30.20%-24.49M

37.82%-5.93M

Operating gains losses

--0

----

76.55%2.54M

--2.48M

----

--1.44M

--0

Depreciation and amortization

62.86%342K

61.35%334K

68.32%340K

16.43%836K

7.96%217K

-34.58%210K

111.22%207K

106.12%202K

52.12%718K

-45.68%201K

Other non cash items

--572K

--516K

--483K

108.23%810K

4,190.91%472K

----

-73.02%389K

-96.95%11K

Change In working capital

4,021.71%11.02M

-152.32%-2.39M

-457.18%-2.51M

647.72%9.86M

1,269.95%4.87M

73.91%-281K

229.73%4.57M

141.52%703K

-236.45%-1.8M

61.90%-416K

-Change in receivables

363.58%10.28M

-2,135.04%-2.62M

-837.12%-3.18M

-706.78%-3.93M

-405.88%-344K

-1,839.80%-3.9M

-154.93%-117K

200.00%431K

---487K

---68K

-Change in prepaid assets

106.00%113K

-120.74%-337K

-200.71%-1.28M

228.73%587K

41.67%-420K

-140.31%-1.88M

218.00%1.63M

135.75%1.27M

16.02%-456K

-132.26%-720K

-Change in payables and accrued expense

-86.97%727K

-79.59%640K

319.57%2.02M

2,375.21%13.49M

1,189.14%5.7M

23,345.83%5.58M

330.63%3.14M

47.10%-920K

-184.11%-593K

160.97%442K

-Change in other current liabilities

-25.97%-97K

-8.22%-79K

-6.76%-79K

-10.23%-291K

4.29%-67K

-13.24%-77K

-10.61%-73K

-23.33%-74K

-34.01%-264K

-22.81%-70K

Cash from discontinued investing activities

Operating cash flow

42.22%-8.56M

-250.35%-16.36M

-334.58%-19.95M

-106.85%-38.58M

-192.83%-14.51M

-911.56%-14.81M

34.98%-4.67M

44.96%-4.59M

32.38%-18.65M

43.04%-4.95M

Investing cash flow

Cash flow from continuing investing activities

75.38%-16K

81.36%-11K

-100.67%-362K

-103.36%-227K

-103.14%-65K

-102.68%-59K

-100.03%-11K

5,514.93%54.04M

68.39%6.75M

Net PPE purchase and sale

75.38%-16K

81.36%-11K

--0

-19.87%-362K

-243.94%-227K

15.58%-65K

61.69%-59K

-120.00%-11K

65.80%-302K

72.15%-66K

Net investment purchase and sale

----

--0

----

63,089.53%54.34M

55.99%6.82M

Cash from discontinued investing activities

Investing cash flow

75.38%-16K

81.36%-11K

--0

-100.67%-362K

-103.36%-227K

-103.14%-65K

-102.68%-59K

-100.03%-11K

5,514.93%54.04M

68.39%6.75M

Financing cash flow

Cash flow from continuing financing activities

-100.90%-397K

-661.90%-640K

-102.18%-661K

539.91%74.21M

-28K

361.37%44.04M

-8,300.00%-84K

168,322.22%30.28M

-150.14%-16.87M

Net issuance payments of debt

-100.49%-217K

--332K

---665K

200.75%44.08M

---23K

200.81%44.11M

--0

-980.36%-43.75M

--0

Net common stock issuance

--0

12.64%30.3M

---1K

--0

--30.3M

-4.33%26.9M

--0

Proceeds from stock option exercised by employees

--0

--150K

-42.86%4K

--7K

--0

--7K

--0

Net other financing activities

-195.08%-180K

----

-935.29%-176K

---3K

---61K

---84K

-64.71%-28K

---17K

--0

Cash from discontinued financing activities

Financing cash flow

-100.90%-397K

-661.90%-640K

-102.18%-661K

539.91%74.21M

---27K

361.37%44.04M

-8,300.00%-84K

168,322.22%30.28M

-150.14%-16.87M

--0

Net cash flow

Beginning cash position

-42.09%31.93M

-18.37%48.94M

102.92%69.55M

117.58%34.27M

159.62%84.31M

21.37%55.14M

18.94%59.95M

117.58%34.27M

47.41%15.75M

58.85%32.47M

Current changes in cash

-130.76%-8.97M

-253.47%-17.01M

-180.25%-20.61M

90.45%35.27M

-920.06%-14.76M

325.11%29.17M

3.32%-4.81M

-25.90%25.68M

265.59%18.52M

138.38%1.8M

End cash Position

-72.77%22.96M

-42.09%31.93M

-18.37%48.94M

102.92%69.55M

159.62%84.31M

21.37%55.14M

18.94%59.95M

117.58%34.27M

Free cash flow

42.36%-8.57M

-246.21%-16.37M

-333.54%-19.95M

-105.46%-38.94M

-193.51%-14.73M

-951.03%-14.88M

35.54%-4.73M

44.87%-4.6M

33.42%-18.95M

43.82%-5.02M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	42.22%-8.56M	-250.35%-16.36M	-334.58%-19.95M	-106.85%-38.58M	-192.83%-14.51M	-911.56%-14.81M	34.98%-4.67M	44.96%-4.59M	32.38%-18.65M	43.04%-4.95M
Net income from continuing operations	7.83%-22.86M	-56.38%-17.19M	-208.56%-20.33M	-173.59%-67M	-314.94%-24.61M	-29,981.93%-24.8M	-8.08%-10.99M	22.21%-6.59M	30.20%-24.49M	37.82%-5.93M
Operating gains losses	--0	----	----	76.55%2.54M	--2.48M	----	----	----	--1.44M	--0
Depreciation and amortization	62.86%342K	61.35%334K	68.32%340K	16.43%836K	7.96%217K	-34.58%210K	111.22%207K	106.12%202K	52.12%718K	-45.68%201K
Other non cash items	--572K	--516K	--483K	108.23%810K	4,190.91%472K	----	----	----	-73.02%389K	-96.95%11K
Change In working capital	4,021.71%11.02M	-152.32%-2.39M	-457.18%-2.51M	647.72%9.86M	1,269.95%4.87M	73.91%-281K	229.73%4.57M	141.52%703K	-236.45%-1.8M	61.90%-416K
-Change in receivables	363.58%10.28M	-2,135.04%-2.62M	-837.12%-3.18M	-706.78%-3.93M	-405.88%-344K	-1,839.80%-3.9M	-154.93%-117K	200.00%431K	---487K	---68K
-Change in prepaid assets	106.00%113K	-120.74%-337K	-200.71%-1.28M	228.73%587K	41.67%-420K	-140.31%-1.88M	218.00%1.63M	135.75%1.27M	16.02%-456K	-132.26%-720K
-Change in payables and accrued expense	-86.97%727K	-79.59%640K	319.57%2.02M	2,375.21%13.49M	1,189.14%5.7M	23,345.83%5.58M	330.63%3.14M	47.10%-920K	-184.11%-593K	160.97%442K
-Change in other current liabilities	-25.97%-97K	-8.22%-79K	-6.76%-79K	-10.23%-291K	4.29%-67K	-13.24%-77K	-10.61%-73K	-23.33%-74K	-34.01%-264K	-22.81%-70K
Cash from discontinued investing activities
Operating cash flow	42.22%-8.56M	-250.35%-16.36M	-334.58%-19.95M	-106.85%-38.58M	-192.83%-14.51M	-911.56%-14.81M	34.98%-4.67M	44.96%-4.59M	32.38%-18.65M	43.04%-4.95M
Investing cash flow
Cash flow from continuing investing activities	75.38%-16K	81.36%-11K	0	-100.67%-362K	-103.36%-227K	-103.14%-65K	-102.68%-59K	-100.03%-11K	5,514.93%54.04M	68.39%6.75M
Net PPE purchase and sale	75.38%-16K	81.36%-11K	--0	-19.87%-362K	-243.94%-227K	15.58%-65K	61.69%-59K	-120.00%-11K	65.80%-302K	72.15%-66K
Net investment purchase and sale	----	----	----	--0	----	----	----	----	63,089.53%54.34M	55.99%6.82M
Cash from discontinued investing activities
Investing cash flow	75.38%-16K	81.36%-11K	--0	-100.67%-362K	-103.36%-227K	-103.14%-65K	-102.68%-59K	-100.03%-11K	5,514.93%54.04M	68.39%6.75M
Financing cash flow
Cash flow from continuing financing activities	-100.90%-397K	-661.90%-640K	-102.18%-661K	539.91%74.21M	-28K	361.37%44.04M	-8,300.00%-84K	168,322.22%30.28M	-150.14%-16.87M	0
Net issuance payments of debt	-100.49%-217K	--332K	---665K	200.75%44.08M	---23K	200.81%44.11M	--0	--0	-980.36%-43.75M	--0
Net common stock issuance	--0	--0	--0	12.64%30.3M	---1K	--0	--0	--30.3M	-4.33%26.9M	--0
Proceeds from stock option exercised by employees	--0	--150K	-42.86%4K	--7K	--0	--0	--0	--7K	--0	--0
Net other financing activities	-195.08%-180K	----	----	-935.29%-176K	---3K	---61K	---84K	-64.71%-28K	---17K	--0
Cash from discontinued financing activities
Financing cash flow	-100.90%-397K	-661.90%-640K	-102.18%-661K	539.91%74.21M	---27K	361.37%44.04M	-8,300.00%-84K	168,322.22%30.28M	-150.14%-16.87M	--0
Net cash flow
Beginning cash position	-42.09%31.93M	-18.37%48.94M	102.92%69.55M	117.58%34.27M	159.62%84.31M	21.37%55.14M	18.94%59.95M	117.58%34.27M	47.41%15.75M	58.85%32.47M
Current changes in cash	-130.76%-8.97M	-253.47%-17.01M	-180.25%-20.61M	90.45%35.27M	-920.06%-14.76M	325.11%29.17M	3.32%-4.81M	-25.90%25.68M	265.59%18.52M	138.38%1.8M
End cash Position	-72.77%22.96M	-42.09%31.93M	-18.37%48.94M	102.92%69.55M	102.92%69.55M	159.62%84.31M	21.37%55.14M	18.94%59.95M	117.58%34.27M	117.58%34.27M
Free cash flow	42.36%-8.57M	-246.21%-16.37M	-333.54%-19.95M	-105.46%-38.94M	-193.51%-14.73M	-951.03%-14.88M	35.54%-4.73M	44.87%-4.6M	33.42%-18.95M	43.82%-5.02M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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