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Verrica Pharmaceuticals Inc.
Verrica Pharmaceuticals Inc.
VRCA
Valuace
70
Růst
60
Zdraví
75
Cena
$ 5.34
Dnes
-0.35 (-4.60%)
Souhrn
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Ukazatele
Profil
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Výsledovka

Výsledovka
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Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016
Total Revenues35.635.67.65.19.012.00.00.00.00.00.0
Cost of Revenues3.33.42.70.70.70.00.00.00.00.00.0
Gross Profit32.332.14.84.48.312.00.00.00.00.00.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues5.114.312.73.40.3-1.85.23.82.02.9
Cost of Revenues1.41.10.30.40.60.40.51.10.40.1
Gross Profit3.713.212.43.0-0.3-2.24.62.71.62.8
Operating Income TTM 2025202420232022202120202019201820172016
R&D Expenses0.00.00.020.312.215.915.715.412.83.71.7
Selling General & Admin Expenses0.00.00.047.317.427.024.514.69.10.70.2
Depreciation & Amortization0.80.81.30.80.40.10.50.30.00.00.0
Total Operating Expenses44.244.170.770.129.642.940.230.121.94.51.9
Operating Income-11.9-11.9-65.9-65.8-21.3-30.9-40.2-30.1-21.9-4.5-1.9
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.05.36.5
Selling General & Admin Expenses0.00.00.00.00.00.00.00.016.920.1
Depreciation & Amortization0.20.20.20.20.30.30.30.30.20.2
Total Operating Expenses10.611.610.911.111.118.519.821.322.226.7
Operating Income-6.91.61.5-8.1-11.4-20.7-15.2-18.6-20.6-23.9
Net Income TTM 2025202420232022202120202019201820172016
Interest Income0.90.91.42.70.50.10.51.91.20.00.0
Interest Expense7.77.79.44.02.24.33.00.00.00.00.0
Other Expense-5.9-5.9-10.7-1.2-3.2-4.2-2.51.90.00.00.0
IBT-17.9-17.9-76.6-67.0-24.5-35.1-42.7-28.2-20.6-4.5-1.9
Income Tax Expense0.00.00.00.03.23.82.8-0.31.20.00.0
Net Income-17.9-17.9-76.6-67.0-27.7-38.9-45.5-28.0-20.6-4.5-1.9
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.20.20.20.30.20.20.40.60.80.8
Interest Expense1.32.12.12.22.32.42.42.32.31.7
Other Expense-1.1-1.9-1.3-1.6-4.8-2.2-2.0-1.7-1.5-0.9
IBT-8.1-0.30.2-9.7-16.2-22.9-17.2-20.3-24.6-24.8
Income Tax Expense0.00.00.00.00.00.00.00.00.2-0.4
Net Income-8.1-0.30.2-9.7-16.2-22.9-17.2-20.3-24.6-24.8
Per Share Data TTM 2025202420232022202120202019201820172016
EPS$0.00$0.00$0.00$-14.80$-8.10$-14.40$-18.20$-11.20$-14.10$-2.20$-0.96
EPS Diluted$0.00$0.00$0.00$-14.80$-8.10$-14.40$-18.20$-11.20$-14.10$-2.20$-0.96
Shares Outstanding10.710.75.24.53.42.72.52.51.52.02.0
Diluted Shares Outstanding10.710.75.24.53.42.72.52.51.52.02.0
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-5.30$-5.40
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-5.30$-5.40
Shares Outstanding10.79.59.59.56.74.74.74.64.64.6
Diluted Shares Outstanding10.79.59.59.56.74.74.74.64.64.6
Current Assets TTM 202420232022202120202019201820172016
Cash And Equivalents31.946.369.534.315.810.79.289.88.70.5
Short Term Investments0.00.00.00.054.654.852.879.50.00.0
Total Cash & ST Investments31.946.369.534.370.465.562.089.88.70.5
Accounts Receivable10.20.14.40.50.00.00.00.00.00.0
Inventory2.72.51.0-0.50.00.00.00.00.00.0
Other Current Assets2.52.32.54.84.02.23.01.30.40.0
Total Current Assets47.351.277.539.174.365.565.089.89.10.5
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents21.115.429.646.323.031.948.969.584.355.1
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments21.115.429.646.323.031.948.969.584.355.1
Accounts Receivable7.317.45.70.10.110.27.64.44.10.2
Inventory2.32.52.52.52.62.72.51.00.30.0
Other Current Assets5.51.51.82.32.62.52.32.53.11.5
Total Current Assets36.336.839.551.228.247.361.477.591.756.8
Long-Term Assets TTM 202420232022202120202019201820172016
Net Property, Plant & Equipment4.22.63.65.65.84.92.20.30.00.0
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets0.50.40.50.00.03.71.21.80.00.0
Total Long-Term Assets4.73.04.15.65.88.73.42.10.00.0
Total Assets52.054.181.644.780.174.268.491.99.10.5
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1.92.02.32.64.24.24.53.65.45.0
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets2.70.40.40.40.50.50.50.50.00.4
Total Long-Term Assets4.62.32.73.04.74.74.94.15.45.4
Total Assets40.939.142.254.132.952.066.381.697.162.2
Current Liabilities TTM 202420232022202120202019201820172016
Accounts Payable1.21.92.50.50.80.31.21.00.20.1
Short-Term Debt1.113.61.40.341.935.50.10.00.00.0
Other Current Liabilities17.913.513.22.73.33.12.01.50.40.3
Current Liabilities20.129.017.03.546.139.53.42.50.60.4
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable1.62.31.41.91.01.22.52.51.92.1
Short-Term Debt13.213.313.513.61.21.11.01.40.70.6
Other Current Liabilities12.613.114.513.518.917.915.813.28.83.1
Current Liabilities28.929.229.429.021.020.119.417.011.45.7
Long-Term Liabilities TTM 202420232022202120202019201820172016
Long-Term Debt42.832.344.81.21.535.30.10.00.00.0
Capital Leases2.52.02.61.51.71.90.20.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities65.364.061.84.747.541.23.42.50.63.2
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1.025.629.032.346.045.345.444.843.51.1
Capital Leases1.71.61.82.03.82.52.61.91.41.4
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities57.956.660.864.067.065.364.861.854.86.8
Total Common Equity TTM 202420232022202120202019201820172016
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-268.0-307.0-230.4-163.5-139.0-103.9-61.2-33.1-12.4-2.7
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity-13.3-9.919.840.032.633.065.089.48.5-2.7
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-316.8-316.6-316.8-307.0-290.8-268.0-250.8-230.4-205.8-181.0
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity-17.0-17.5-18.6-9.9-34.1-13.31.519.842.355.4
Other TTM 202420232022202120202019201820172016
Total Debt46.345.945.51.543.435.30.20.00.00.0
Book Value-13.3-9.919.840.032.633.065.089.48.5-2.7
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value-17.0-17.5-18.6-9.9-34.1-13.31.519.842.355.4
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016
Net Income-86.9-17.9-76.6-67.0-24.5-35.1-42.7-28.2-20.6-4.5-1.9
Depreciation & Amortization1.20.41.30.80.70.50.20.30.00.00.0
Stock-Based Compensation16.03.37.214.45.06.19.83.32.30.10.0
Change Working Capital-0.5-6.32.09.9-1.8-0.51.6-1.70.9-0.20.3
Change In Accounts Receivable-10.0-5.34.3-3.90.00.00.00.00.00.00.0
Change In Accounts Payable-0.60.2-0.62.2-0.30.5-0.80.20.80.10.1
Change In Inventories0.30.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items17.82.85.23.31.91.40.9-1.1-0.40.00.0
Cash from Operations-65.80.00.0-38.6-18.7-27.6-30.2-27.4-17.9-4.6-1.6
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-8.1-0.30.2-9.7-16.2-22.9-17.2-20.3-24.6-24.8
Depreciation & Amortization0.20.20.10.20.30.30.30.30.20.4
Stock-Based Compensation0.70.70.91.00.82.12.22.12.19.7
Change Working Capital2.07.9-11.6-4.6-4.111.0-2.4-2.54.6-0.3
Change In Accounts Receivable1.910.0-11.7-5.6-0.110.3-2.6-3.2-0.3-3.9
Change In Accounts Payable0.5-0.70.9-0.50.9-0.2-1.40.10.60.1
Change In Inventories0.00.20.00.00.00.00.00.0-3.63.9
Other Non-cash Items0.61.10.40.43.20.80.70.55.1-1.2
Cash from Operations0.00.00.00.00.00.00.00.0-14.7-14.8
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016
Capital Expenditure-0.30.00.0-0.4-0.3-0.9-1.5-0.7-0.80.00.0
Acquisitions0.00.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.0-4.5-68.9-71.7-89.9-79.10.00.0
Sales of Investment0.00.00.00.059.069.069.8117.70.00.00.0
Other Investing Activities0.00.00.00.0-0.2-0.2-0.2-1.20.00.00.0
Cash from Investing-0.30.00.0-0.454.0-1.0-3.626.0-79.90.00.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.00.00.00.00.00.00.0-0.2-0.1
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.0-0.2-0.1
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016
Debt Repaid-45.70.00.044.1-43.80.00.00.00.00.00.0
Debt Issued90.645.90.488.11.98.135.10.20.00.00.0
Issuance of Common Stock0.10.00.030.326.928.10.00.086.30.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities88.10.00.0-0.20.05.535.20.413.112.70.5
Cash from Financing42.90.00.074.2-16.933.635.20.499.412.70.5
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.044.1
Debt Issued14.1-24.8-3.5-3.5-1.20.8-0.10.91.786.5
Issuance of Common Stock0.00.00.00.00.00.00.00.00.0-0.1
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.244.0
Cash position TTM 2025202420232022202120202019201820172016
Net Change in Cash-23.2-16.2-23.235.318.55.11.4-1.01.68.1-1.1
Closing Cash Balance31.930.146.369.534.315.810.79.210.38.70.5
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash9.15.7-14.2-16.723.4-9.0-17.0-20.6-14.829.2
Closing Cash Balance30.121.115.429.646.323.031.948.969.584.3
Free Cash Flow TTM 2025202420232022202120202019201820172016
Free Cash Flow-66.2-17.6-61.0-38.9-19.0-28.5-31.7-28.1-18.6-4.6-1.6
Real Free Cash Flow-82.2-20.9-68.1-53.3-23.9-34.5-41.5-31.4-20.9-4.7-1.6
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-4.69.7-10.0-12.7-16.1-8.6-16.4-19.9-15.0-14.9
Real Free Cash Flow-5.39.0-10.9-13.7-16.8-10.7-18.6-22.0-17.0-24.5
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