Verrica Financial Statements From 2010 to 2024

VRCA Stock  USD 1.00  0.01  1.01%   
Verrica Pharmaceuticals financial statements provide useful quarterly and yearly information to potential Verrica Pharmaceuticals investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Verrica Pharmaceuticals financial statements helps investors assess Verrica Pharmaceuticals' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Verrica Pharmaceuticals' valuation are summarized below:
Gross Profit
8.3 M
Market Capitalization
45.3 M
Enterprise Value Revenue
7.5466
Revenue
9.2 M
Earnings Share
(1.84)
We have found one hundred twenty available fundamental trend indicators for Verrica Pharmaceuticals, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Verrica Pharmaceuticals current market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. As of November 25, 2024, Market Cap is expected to decline to about 299 M. In addition to that, Enterprise Value is expected to decline to about 283.5 M

Verrica Pharmaceuticals Total Revenue

5.25 Million

Check Verrica Pharmaceuticals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Verrica Pharmaceuticals' main balance sheet or income statement drivers, such as Net Interest Income of 605.9 K, Interest Expense of 4.2 M or Selling General Administrative of 17.5 M, as well as many indicators such as Price To Sales Ratio of 68.01, Dividend Yield of 0.0 or PTB Ratio of 17.63. Verrica financial statements analysis is a perfect complement when working with Verrica Pharmaceuticals Valuation or Volatility modules.
  
Check out the analysis of Verrica Pharmaceuticals Correlation against competitors.
For information on how to trade Verrica Stock refer to our How to Trade Verrica Stock guide.

Verrica Pharmaceuticals Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets62 M81.6 M34.4 M
Slightly volatile
Other Current Liabilities13.8 M13.2 M2.8 M
Slightly volatile
Total Current Liabilities15.5 M17 M8.7 M
Slightly volatile
Accounts Payable2.6 M2.5 M652.3 K
Slightly volatile
Cash73 M69.5 M21 M
Slightly volatile
Cash And Short Term Investments55.1 M69.5 M30.6 M
Slightly volatile
Common Stock Shares Outstanding29 M45.3 M24 M
Slightly volatile
Liabilities And Stockholders Equity62 M81.6 M34.4 M
Slightly volatile
Capital Surpluse120.4 M234 M74.7 M
Slightly volatile
Other Current Assets3.9 M2.5 M2.2 M
Slightly volatile
Total Liabilities64.9 M61.8 M16.6 M
Slightly volatile
Short and Long Term Debt50.3 M47.9 M19.2 M
Slightly volatile
Preferred Stock Total Equity10.1 M17.8 M9.4 M
Slightly volatile
Total Current Assets57.9 M77.5 M32.1 M
Slightly volatile
Short Term Debt1.3 M1.4 M5.4 M
Slightly volatile
Common Stock3.2 K4.6 K2.2 K
Slightly volatile
Common Stock Total Equity3.3 K4.6 K2.7 K
Slightly volatile
Net Invested Capital64.1 M62.6 M35.4 M
Slightly volatile
Net Working Capital48.9 M60.5 M28 M
Slightly volatile
Property Plant And Equipment Net4.1 M3.6 M1.9 M
Slightly volatile
Other Assets0.951.0524.5 K
Pretty Stable
Property Plant And Equipment Gross4.4 M4.8 MM
Slightly volatile
Capital Stock3.7 K4.6 K3.2 K
Slightly volatile
Property Plant Equipment3.3 M4.5 M1.7 M
Slightly volatile
Short and Long Term Debt Total27.7 M45.5 M10.4 M
Slightly volatile
Capital Lease Obligations1.8 M2.6 M760 K
Slightly volatile
Non Current Liabilities Other1.2 M1.4 M506.8 K
Slightly volatile
Other Liabilities4.7 M5.3 M5.7 M
Slightly volatile
Current Deferred Revenue400 K450 K490 K
Slightly volatile
Long Term Debt43 M49.3 M37.8 M
Slightly volatile
Deferred Long Term Liabilities80 K90 K98 K
Slightly volatile

Verrica Pharmaceuticals Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative17.5 M33.5 M9.7 M
Slightly volatile
Other Operating Expenses74.4 M70.9 M21.9 M
Slightly volatile
Research Development13.4 M20.3 M8.1 M
Slightly volatile
Total Operating Expenses74.1 M70.6 M21.8 M
Slightly volatile
Interest Income2.3 M2.2 M588.2 K
Slightly volatile
Depreciation And Amortization464.2 K836 K210.4 K
Slightly volatile
Reconciled Depreciation461.3 K820 K209.2 K
Slightly volatile

Verrica Pharmaceuticals Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Sale Purchase Of Stock23.3 M30.9 M13.7 M
Slightly volatile
Stock Based Compensation15.1 M14.4 M3.7 M
Slightly volatile
Begin Period Cash Flow36 M34.3 M9.1 M
Slightly volatile
Depreciation877.8 K836 K238 K
Slightly volatile
Capital Expenditures602.1 K362 K751.1 K
Pretty Stable
End Period Cash Flow73 M69.5 M15.7 M
Slightly volatile
Change To Netincome4.8 M7.8 M2.9 M
Slightly volatile
Change To Inventory389.6 K438.3 K477.3 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio68.0164.774926.0609
Slightly volatile
Days Sales Outstanding33031560.0476
Slightly volatile
Stock Based Compensation To Revenue2.952.80560.824
Slightly volatile
Capex To Depreciation0.410.43324.0338
Slightly volatile
EV To Sales63.0960.083927.0223
Slightly volatile
Payables Turnover0.420.30280.2523
Slightly volatile
Sales General And Administrative To Revenue2.32.222.2284
Pretty Stable
Research And Ddevelopement To Revenue4.163.96081.6934
Slightly volatile
Capex To Revenue0.06510.07060.0701
Slightly volatile
Cash Per Share3.061.53381.6985
Slightly volatile
Days Payables Outstanding1.1 K1.2 K10.3 K
Slightly volatile
Income Quality0.90.57580.8328
Slightly volatile
Current Ratio4.334.55426.8632
Pretty Stable
Receivables Turnover1.11.160316.2241
Slightly volatile
Graham Number4.613.80663.5919
Slightly volatile
Debt To Equity2.322.20480.4605
Slightly volatile
Capex Per Share0.00760.0080.0412
Slightly volatile
Revenue Per Share0.110.1130.3875
Slightly volatile
Interest Debt Per Share0.581.04840.3303
Slightly volatile
Debt To Assets0.560.5340.1413
Slightly volatile
Days Of Payables Outstanding1.1 K1.2 K10.3 K
Slightly volatile
Ebt Per Ebit0.831.01881.0054
Very volatile
Long Term Debt To Capitalization0.540.620.6706
Slightly volatile
Total Debt To Capitalization0.720.6880.1677
Slightly volatile
Debt Equity Ratio2.322.20480.4605
Slightly volatile
Quick Ratio4.274.49416.8645
Pretty Stable
Net Income Per E B T0.861.021.0063
Pretty Stable
Cash Ratio3.884.08525.3579
Pretty Stable
Days Of Sales Outstanding33031560.0476
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.131.00941.0434
Pretty Stable
Fixed Asset Turnover1.871.41741.9826
Slightly volatile
Debt Ratio0.560.5340.1413
Slightly volatile
Price Sales Ratio68.0164.774926.0609
Slightly volatile
Asset Turnover0.05970.06280.1414
Slightly volatile
Gross Profit Margin1.00.85440.9535
Slightly volatile

Verrica Pharmaceuticals Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap299 M331.9 M304.5 M
Slightly volatile
Enterprise Value283.5 M307.9 M295.8 M
Slightly volatile

Verrica Fundamental Market Drivers

Cash And Short Term Investments69.5 M

Verrica Upcoming Events

4th of March 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
4th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Verrica Pharmaceuticals Financial Statements

Verrica Pharmaceuticals stakeholders use historical fundamental indicators, such as Verrica Pharmaceuticals' revenue or net income, to determine how well the company is positioned to perform in the future. Although Verrica Pharmaceuticals investors may analyze each financial statement separately, they are all interrelated. For example, changes in Verrica Pharmaceuticals' assets and liabilities are reflected in the revenues and expenses on Verrica Pharmaceuticals' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Verrica Pharmaceuticals. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue450 K400 K
Total Revenue5.1 M5.2 M
Cost Of Revenue746 K783.3 K
Stock Based Compensation To Revenue 2.81  2.95 
Sales General And Administrative To Revenue 2.22  2.30 
Research And Ddevelopement To Revenue 3.96  4.16 
Capex To Revenue 0.07  0.07 
Revenue Per Share 0.11  0.11 
Ebit Per Revenue(12.83)(13.48)

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Verrica Pharmaceuticals offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Verrica Pharmaceuticals' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Verrica Pharmaceuticals Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Verrica Pharmaceuticals Stock:
Check out the analysis of Verrica Pharmaceuticals Correlation against competitors.
For information on how to trade Verrica Stock refer to our How to Trade Verrica Stock guide.
You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Is Pharmaceuticals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Verrica Pharmaceuticals. If investors know Verrica will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Verrica Pharmaceuticals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.84)
Revenue Per Share
0.198
Quarterly Revenue Growth
27.445
Return On Assets
(0.71)
Return On Equity
(20.60)
The market value of Verrica Pharmaceuticals is measured differently than its book value, which is the value of Verrica that is recorded on the company's balance sheet. Investors also form their own opinion of Verrica Pharmaceuticals' value that differs from its market value or its book value, called intrinsic value, which is Verrica Pharmaceuticals' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Verrica Pharmaceuticals' market value can be influenced by many factors that don't directly affect Verrica Pharmaceuticals' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Verrica Pharmaceuticals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Verrica Pharmaceuticals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Verrica Pharmaceuticals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.