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Report an ErrorQuarterly report 2024-Q2
added 08-14-2024
Verrica Pharmaceuticals Cash Flow 2011-2024 | VRCA
Annual Cash Flow Verrica Pharmaceuticals
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-38.6 M | -18.6 M | -27.6 M | -30.2 M | -27.4 M | -17.9 M | -4.58 M | - | - | - | - | - | - |
Depreciation & Amortization |
530 K | 454 K | 244 K | 43 K | 64.2 K | 20.3 K | - | - | - | - | - | - | - |
Accounts Payables |
2.46 M | 507 K | 845 K | 348 K | 1.18 M | 922 K | - | - | - | - | - | - | - |
Accounts Receivables |
4.25 M | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
1.02 M | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | -19.9 M | - | - | - | -4.59 M | - | -13.7 M | -15.5 M | -8.34 M | - | -18.9 M | -8.29 M | -10.8 M | - | -24.1 M | -16.5 M | -7.91 M | - | -19.2 M | -12 M | -6.92 M | - | -11 M | -5.83 M | -2.15 M | - | -2.74 M | -1.66 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
100 K | 126 K | - | - | 100 K | 131 K | - | 323 K | 196 K | 98 K | - | 102 K | 48 K | 11 K | - | 31 K | 26 K | 14 K | - | 38 K | 22 K | 11 K | - | 10 K | 5 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
1.15 M | 2.53 M | 2.46 M | 1.92 M | 2.06 M | 575 K | 507 K | 137 K | 714 K | 531 K | 845 K | 904 K | 783 K | 878 K | 348 K | 348 K | 348 K | 348 K | 1.18 M | 1.18 M | 1.18 M | 1.18 M | 922 K | 922 K | 922 K | 922 K | 153 K | 153 K | 153 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
10 M | 7 M | 4.25 M | 3.95 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
2.7 M | 2.5 M | 1.02 M | 279 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency