Verrica Pharmaceuticals  logo
Verrica Pharmaceuticals VRCA
$ 0.99 11.03%

Quarterly report 2024-Q2
added 08-14-2024

report update icon

Verrica Pharmaceuticals Balance Sheet 2011-2024 | VRCA

Annual Balance Sheet Verrica Pharmaceuticals

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

-15.5 M 59.9 M -9.05 M -10.3 M -8.66 M -527 K - - - - -

Long Term Debt

42.9 M - 16 K 35.3 M - - - - - - - - -

Long Term Debt Current

324 K 297 K 245 K 198 K 130 K - - - - - - - -

Total Non Current Liabilities

- - - 1.69 M 58 K - - 2.79 M - - - - -

Total Current Liabilities

17 M 3.46 M 46.1 M 39.5 M 3.35 M 2.48 M - - - - - - -

Total Liabilities

61.8 M 4.69 M 47.5 M 41.2 M 3.41 M 2.48 M 616 K 3.21 M - - - - -

Deferred Revenue

- - - 500 K - - - - - - - - -

Retained Earnings

-230 M -163 M -139 M -104 M -61.2 M -33.1 M -12.4 M -2.68 M - - - - -

Total Assets

81.6 M 44.7 M 80.1 M 74.2 M 68.4 M 91.9 M 9.08 M 544 K - - - - -

Cash and Cash Equivalents

69.5 M 34.3 M 15.8 M 10.7 M 9.24 M 10.3 M 8.66 M - - - - - -

Book Value

19.8 M 40 M 32.6 M 33 M 65 M 89.4 M 8.47 M -2.66 M - - - - -

Total Shareholders Equity

19.8 M 40 M 32.6 M 33 M 65 M 89.4 M -7.04 M - - - - - -

All numbers in USD currency

Quarterly Balance Sheet Verrica Pharmaceuticals

2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

42.8 M 42.8 M 42.9 M 42.4 M 1.07 M 1.15 M 1.23 M - 13 K 15 K 16 K 18 K 19 K 1.63 M 1.69 M 1.69 M 1.69 M 34.4 M 58 K 58 K 58 K 58 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

65.3 M 64.8 M 61.8 M 54.8 M 6.8 M 3.79 M 4.69 M 4.38 M 47.1 M 46.2 M 47.5 M 47.9 M 46.9 M 46.3 M 41.2 M 41.2 M 41.2 M 41.2 M 3.41 M 3.41 M 3.41 M 3.41 M 2.48 M 2.48 M 2.48 M 2.48 M 616 K 616 K 616 K - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

- - - - - - - - - - - - - - 500 K 500 K 500 K 500 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

-268 M -251 M -230 M -206 M -181 M -170 M -163 M -158 M -158 M -147 M -139 M -129 M -117 M -105 M -104 M -104 M -104 M -104 M -61.2 M -61.2 M -61.2 M -61.2 M -33.1 M -33.1 M -33.1 M -33.1 M -12.4 M -12.4 M -12.4 M - - - - - - - - - - - - - - - - - - - - - - - - -

Total Assets

52 M 66.3 M 81.6 M 97.1 M 62.2 M 68.6 M 44.7 M 49.1 M 63.4 M 71.6 M 80.1 M 88.8 M 99 M 108 M 74.2 M 74.2 M 74.2 M 74.2 M 68.4 M 68.4 M 68.4 M 68.4 M 91.9 M 91.9 M 91.9 M 91.9 M 9.08 M 9.08 M 9.08 M - - - - - - - - - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

31.9 M 48.9 M 69.5 M 84.3 M 55.1 M 60 M 34.3 M 32.5 M 45.4 M 50.4 M 15.8 M 20.4 M 24.7 M 44.1 M 10.7 M 10.7 M 10.7 M 10.7 M 9.24 M 9.24 M 9.24 M 9.24 M 10.3 M 10.3 M 10.3 M 10.3 M 8.66 M 8.66 M 8.66 M - 527 K - - - - - - - - - - - - - - - - - - - - - - -

Book Value

-13.3 M 1.51 M 19.8 M 42.3 M 55.4 M 64.8 M 40 M 44.8 M 16.3 M 25.4 M 32.6 M 40.9 M 52.2 M 61.8 M 33 M 33 M 33 M 33 M 65 M 65 M 65 M 65 M 89.4 M 89.4 M 89.4 M 89.4 M 8.47 M 8.47 M 8.47 M - - - - - - - - - - - - - - - - - - - - - - - - -

Total Shareholders Equity

-13.3 M 1.51 M 19.8 M 42.3 M 55.4 M 64.8 M 40 M 44.8 M 16.3 M 25.4 M 32.6 M 40.9 M 52.2 M 61.8 M 33 M 33 M 33 M 33 M 65 M 65 M 65 M 65 M 89.4 M 89.4 M 89.4 M 89.4 M -7.04 M -7.04 M -7.04 M - -2.66 M - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency