Zkusit zdarma
Verrica Pharmaceuticals Inc.
Verrica Pharmaceuticals Inc.
VRCA
Cena
$ 5.69
Dnes
-0.35 (-4.60%)
Valuace
70
70
Růst
60
60
Zdraví
75
75
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 202420232022202120202019201820172016
Total Revenues30.87.65.19.012.00.0padlockpadlockpadlockpadlock
Cost of Revenues2.52.70.70.70.00.0padlockpadlockpadlockpadlock
Gross Profit28.34.84.48.312.00.0padlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues14.312.73.40.3-1.85.2padlockpadlockpadlockpadlock
Cost of Revenues1.10.30.40.60.40.5padlockpadlockpadlockpadlock
Gross Profit13.212.43.0-0.3-2.24.6padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016
R&D Expenses0.00.020.312.215.915.7padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.047.317.427.024.5padlockpadlockpadlockpadlock
Depreciation & Amortization0.81.30.80.40.10.5padlockpadlockpadlockpadlock
Total Operating Expenses44.770.770.129.642.940.2padlockpadlockpadlockpadlock
Operating Income-16.4-65.9-65.8-21.3-30.9-40.2padlockpadlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.20.20.20.30.30.3padlockpadlockpadlockpadlock
Total Operating Expenses11.610.911.111.118.519.8padlockpadlockpadlockpadlock
Operating Income1.61.5-8.1-11.4-20.7-15.2padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016
Interest Income0.91.42.70.50.10.5padlockpadlockpadlockpadlock
Interest Expense8.89.44.02.24.33.0padlockpadlockpadlockpadlock
Other Expense-9.6-10.7-1.2-3.2-4.2-2.5padlockpadlockpadlockpadlock
IBT-26.0-76.6-67.0-24.5-35.1-42.7padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.03.23.82.8padlockpadlockpadlockpadlock
Net Income-26.0-76.6-67.0-27.7-38.9-45.5padlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.20.20.30.20.20.4padlockpadlockpadlockpadlock
Interest Expense2.12.12.22.32.42.4padlockpadlockpadlockpadlock
Other Expense-1.9-1.3-1.6-4.8-2.2-2.0padlockpadlockpadlockpadlock
IBT-0.30.2-9.7-16.2-22.9-17.2padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income-0.30.2-9.7-16.2-22.9-17.2padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016
EPS$0.00$0.00$-14.80$-8.10$-14.40$-18.20padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-14.80$-8.10$-14.40$-18.20padlockpadlockpadlockpadlock
Shares Outstanding9.55.24.53.42.72.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding9.55.24.53.42.72.5padlockpadlockpadlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding9.59.59.56.74.74.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding9.59.59.56.74.74.7padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016
Cash And Equivalents31.946.369.534.315.810.7padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.054.654.8padlockpadlockpadlockpadlock
Total Cash & ST Investments31.946.369.534.370.465.5padlockpadlockpadlockpadlock
Accounts Receivable10.20.14.40.50.00.0padlockpadlockpadlockpadlock
Inventory2.72.51.0-0.50.00.0padlockpadlockpadlockpadlock
Other Current Assets2.52.32.54.84.02.2padlockpadlockpadlockpadlock
Total Current Assets47.351.277.539.174.365.5padlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents21.115.429.646.323.031.9padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments21.115.429.646.323.031.9padlockpadlockpadlockpadlock
Accounts Receivable7.317.45.70.10.110.2padlockpadlockpadlockpadlock
Inventory2.32.52.52.52.62.7padlockpadlockpadlockpadlock
Other Current Assets5.51.51.82.32.62.5padlockpadlockpadlockpadlock
Total Current Assets36.336.839.551.228.247.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016
Net Property, Plant & Equipment4.22.63.65.65.84.9padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets0.50.40.50.00.03.7padlockpadlockpadlockpadlock
Total Long-Term Assets4.73.04.15.65.88.7padlockpadlockpadlockpadlock
Total Assets52.054.181.644.780.174.2padlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1.92.02.32.64.24.2padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets2.70.40.40.40.50.5padlockpadlockpadlockpadlock
Total Long-Term Assets4.62.32.73.04.74.7padlockpadlockpadlockpadlock
Total Assets40.939.142.254.132.952.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016
Accounts Payable1.21.92.50.50.80.3padlockpadlockpadlockpadlock
Short-Term Debt1.113.61.40.341.935.5padlockpadlockpadlockpadlock
Other Current Liabilities17.913.513.22.73.33.1padlockpadlockpadlockpadlock
Current Liabilities20.129.017.03.546.139.5padlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable1.62.31.41.91.01.2padlockpadlockpadlockpadlock
Short-Term Debt13.213.313.513.61.21.1padlockpadlockpadlockpadlock
Other Current Liabilities12.613.114.513.518.917.9padlockpadlockpadlockpadlock
Current Liabilities28.929.229.429.021.020.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016
Long-Term Debt42.832.344.81.21.535.3padlockpadlockpadlockpadlock
Capital Leases2.52.02.61.51.71.9padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities65.364.061.84.747.541.2padlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1.025.629.032.346.045.3padlockpadlockpadlockpadlock
Capital Leases1.71.61.82.03.82.5padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities57.956.660.864.067.065.3padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-268.0-307.0-230.4-163.5-139.0-103.9padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity-13.3-9.919.840.032.633.0padlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-316.8-316.6-316.8-307.0-290.8-268.0padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity-17.0-17.5-18.6-9.9-34.1-13.3padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016
Total Debt46.345.945.51.543.435.3padlockpadlockpadlockpadlock
Book Value-13.3-9.919.840.032.633.0padlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt14.138.942.445.947.146.3padlockpadlockpadlockpadlock
Book Value-17.0-17.5-18.6-9.9-34.1-13.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016
Net Income-86.9-76.6-67.0-24.5-35.1-42.7padlockpadlockpadlockpadlock
Depreciation & Amortization1.21.30.80.70.50.2padlockpadlockpadlockpadlock
Stock-Based Compensation16.07.214.45.06.19.8padlockpadlockpadlockpadlock
Change Working Capital-0.52.09.9-1.8-0.51.6padlockpadlockpadlockpadlock
Change In Accounts Receivable-10.04.3-3.90.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable-0.6-0.62.2-0.30.5-0.8padlockpadlockpadlockpadlock
Change In Inventories0.30.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items17.85.23.31.91.40.9padlockpadlockpadlockpadlock
Cash from Operations-65.80.0-38.6-18.7-27.6-30.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-0.30.2-9.7-16.2-22.9-17.2padlockpadlockpadlockpadlock
Depreciation & Amortization0.20.10.20.30.30.3padlockpadlockpadlockpadlock
Stock-Based Compensation0.70.91.00.82.12.2padlockpadlockpadlockpadlock
Change Working Capital7.9-11.6-4.6-4.111.0-2.4padlockpadlockpadlockpadlock
Change In Accounts Receivable10.0-11.7-5.6-0.110.3-2.6padlockpadlockpadlockpadlock
Change In Accounts Payable-0.70.9-0.50.9-0.2-1.4padlockpadlockpadlockpadlock
Change In Inventories0.20.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items1.10.40.43.20.80.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016
Capital Expenditure-0.30.0-0.4-0.3-0.9-1.5padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.0-4.5-68.9-71.7padlockpadlockpadlockpadlock
Sales of Investment0.00.00.059.069.069.8padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.0-0.2-0.2-0.2padlockpadlockpadlockpadlock
Cash from Investing-0.30.0-0.454.0-1.0-3.6padlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016
Debt Repaid-45.70.044.1-43.80.00.0padlockpadlockpadlockpadlock
Debt Issued90.60.488.11.98.135.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.10.030.326.928.10.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities88.10.0-0.20.05.535.2padlockpadlockpadlockpadlock
Cash from Financing42.90.074.2-16.933.635.2padlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-24.8-3.5-3.5-1.20.8-0.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 202420232022202120202019201820172016
Net Change in Cash-23.2-23.235.318.55.11.4padlockpadlockpadlockpadlock
Closing Cash Balance31.946.369.534.315.810.7padlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash5.7-14.2-16.723.4-9.0-17.0padlockpadlockpadlockpadlock
Closing Cash Balance21.115.429.646.323.031.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016
Free Cash Flow-66.2-61.0-38.9-19.0-28.5-31.7padlockpadlockpadlockpadlock
Real Free Cash Flow-82.2-68.1-53.3-23.9-34.5-41.5padlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow9.7-10.0-12.7-16.1-8.6-16.4padlockpadlockpadlockpadlock
Real Free Cash Flow9.0-10.9-13.7-16.8-10.7-18.6padlockpadlockpadlockpadlock
Nacenění TTM 202420232022202120202019201820172016
P/E61.63-0.47-4.95-3.39-6.37-6.32padlockpadlockpadlockpadlock
P/EG-0.600.00-0.060.080.30-0.10padlockpadlockpadlockpadlock
P/B-2.88-3.6816.792.357.608.72padlockpadlockpadlockpadlock
P/S0.994.7964.7710.4020.640.00padlockpadlockpadlockpadlock
P/FCF-1.25-0.59-8.52-4.96-8.70-9.08padlockpadlockpadlockpadlock
P/OFC-1.25-0.60-8.60-5.04-8.98-9.52padlockpadlockpadlockpadlock
Price/EV7.28-0.54-4.95-2.83-9.08-7.92padlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-37.3261.63-1.08-0.73-0.74padlockpadlockpadlockpadlockpadlock
P/EG0.16-0.600.020.02-0.02padlockpadlockpadlockpadlockpadlock
P/B-2.40-2.88-2.26-4.78-1.99padlockpadlockpadlockpadlockpadlock
Marže TTM 202420232022202120202019201820172016
Gross Profit Margin97.3%63.8%85.4%92.0%96.1%0.0%padlockpadlockpadlockpadlock
EBIT Margin18.4%-887.7%-1,230.2%-247.1%-256.5%0.0%padlockpadlockpadlockpadlock
EBITDA Margin20.0%-871.0%-1,213.8%-239.1%-252.6%0.0%padlockpadlockpadlockpadlock
Operating Profit Margin11.9%-871.3%-1,283.4%-235.8%-257.6%0.0%padlockpadlockpadlockpadlock
Net Profit Margin1.6%-1,012.1%-1,307.5%-306.4%-324.2%0.0%padlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin92.3%97.3%87.7%-81.7%124.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin12.7%18.4%0.0%-4,027.0%1,150.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin14.0%20.0%-236.4%-3,953.5%1,130.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin11.3%11.9%-236.4%-3,316.9%1,162.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-1.9%1.6%-283.3%-4,709.9%1,283.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202420232022202120202019201820172016
Current Ratio1.261.764.5511.311.611.66padlockpadlockpadlockpadlock
Quick Ratio1.171.684.4911.451.611.66padlockpadlockpadlockpadlock
Solvency Ratio0.01-1.18-1.07-5.75-0.81-1.10padlockpadlockpadlockpadlock
Cash Ratio0.531.604.099.910.340.27padlockpadlockpadlockpadlock
Debt To Assets Ratio0.990.850.560.030.540.48padlockpadlockpadlockpadlock
Debt To Equity Ratio-2.22-4.662.300.041.331.07padlockpadlockpadlockpadlock
Financial Leverage Ratio-2.24-5.494.131.122.462.25padlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.17-2.95-15.70-10.04-0.74-1.10padlockpadlockpadlockpadlock
Interest Coverage Ratio0.71-7.00-16.60-9.80-7.20-13.25padlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.251.261.341.761.34padlockpadlockpadlockpadlockpadlock
Quick Ratio1.181.171.261.681.22padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.01-0.16-0.25-0.34padlockpadlockpadlockpadlockpadlock
Cash Ratio0.730.531.011.601.09padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.870.991.010.851.43padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-2.10-2.22-2.28-4.66-1.38padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-2.40-2.24-2.27-5.49-0.97padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.140.17-0.54-0.89-5.69padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.780.71-3.69-4.86-8.71padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202420232022202120202019201820172016
Revenue Per Share1.671.460.110.260.440.00padlockpadlockpadlockpadlock
Net Income Per Share-1.73-14.78-1.48-0.81-1.44-1.82padlockpadlockpadlockpadlock
Cash Per Share1.628.941.531.002.602.62padlockpadlockpadlockpadlock
Shareholders Equity Per Share-1.84-1.900.441.171.211.32padlockpadlockpadlockpadlock
Free Cash Flow Per Share-2.82-11.77-0.86-0.55-1.05-1.27padlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share1.511.340.360.01-0.04padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.030.02-1.03-0.24-0.49padlockpadlockpadlockpadlockpadlock
Cash Per Share2.221.623.120.690.49padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-1.80-1.84-1.96-0.15-0.73padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.02-1.06-1.34-0.24-0.18padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202420232022202120202019201820172016
Effective Tax Rate0.0%0.0%0.0%-13.0%-10.9%-6.6%padlockpadlockpadlockpadlock
Receivables Turnover-15.4098.261.1618.550.000.00padlockpadlockpadlockpadlock
Payables Turnover1.221.450.301.430.560.66padlockpadlockpadlockpadlock
Inventory Turnover0.731.110.73-1.490.000.00padlockpadlockpadlockpadlock
Fixed Asset Turnover7.702.931.421.612.070.00padlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.570.180.110.280.440.00padlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.960.730.614.47-21.20padlockpadlockpadlockpadlockpadlock
Payables Turnover0.700.150.290.330.45padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.480.130.170.250.17padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover7.596.511.480.13-0.42padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.921.440.210.02-0.10padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202420232022202120202019201820172016
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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