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Verrica Pharmaceuticals (VRCA)

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  • 6.020
  • -0.005-0.08%
Trading Jun 12 11:45 ET
103.42MMarket Cap-5.47P/E (TTM)

Verrica Pharmaceuticals (VRCA) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-30.39%20.6M
-34.93%30.15M
-34.93%30.15M
-8.11%21.1M
-51.78%15.4M
-39.53%29.6M
-33.38%46.33M
-33.38%46.33M
-72.77%22.96M
-42.09%31.93M
-Cash and cash equivalents
-30.39%20.6M
-34.93%30.15M
-34.93%30.15M
-8.11%21.1M
-51.78%15.4M
-39.53%29.6M
-33.38%46.33M
-33.38%46.33M
-72.77%22.96M
-42.09%31.93M
Receivables
38.21%7.81M
6,909.09%5.4M
6,909.09%5.4M
8,625.00%7.33M
70.17%17.37M
-25.56%5.65M
-98.26%77K
-98.26%77K
-97.94%84K
5,800.58%10.21M
-Accounts receivable
37.76%7.72M
10,858.33%5.26M
10,858.33%5.26M
--7.05M
-8.31%9.19M
-19.92%5.61M
-98.87%48K
-98.87%48K
--0
--10.03M
-Other receivables
93.48%89K
372.41%137K
372.41%137K
235.71%282K
4,393.41%8.18M
-92.23%46K
-82.74%29K
-82.74%29K
-33.33%84K
5.20%182K
Inventory
-19.72%1.97M
-9.22%2.24M
-9.22%2.24M
-10.84%2.3M
-6.73%2.52M
-1.60%2.46M
141.00%2.46M
141.00%2.46M
826.16%2.58M
--2.7M
Current deferred assets
--1.37M
--1.96M
--1.96M
--1.96M
----
----
--0
--0
----
----
Other current assets
34.01%2.37M
21.26%2.8M
21.26%2.8M
40.08%3.59M
-39.74%1.49M
-24.62%1.77M
-9.23%2.31M
-9.23%2.31M
-16.50%2.56M
69.13%2.48M
Total current assets
-13.54%34.13M
-16.88%42.54M
-16.88%42.54M
28.69%36.28M
-22.27%36.78M
-35.68%39.47M
-33.99%51.18M
-33.99%51.18M
-69.27%28.19M
-16.66%47.32M
Non current assets
Net PPE
-28.57%1.66M
-27.80%1.86M
-27.80%1.86M
-55.00%1.89M
-54.00%1.95M
-48.02%2.33M
-28.66%2.58M
-28.66%2.58M
-14.19%4.2M
-15.02%4.24M
-Gross PPE
-54.29%1.66M
-24.11%2.91M
-24.11%2.91M
-46.50%2.93M
-43.87%3.06M
-37.05%3.64M
-19.88%3.84M
-19.88%3.84M
-7.98%5.47M
-8.57%5.44M
-Accumulated depreciation
----
16.53%-1.05M
16.53%-1.05M
18.26%-1.03M
8.22%-1.11M
-0.77%-1.31M
-7.16%-1.26M
-7.16%-1.26M
-21.17%-1.27M
-24.77%-1.2M
Non current deferred assets
--2.35M
--2.35M
--2.35M
--2.35M
----
----
--0
--0
----
----
Other non current assets
70.21%640K
0.00%376K
0.00%376K
-30.11%376K
-17.00%376K
-16.81%376K
-16.81%376K
-16.81%376K
2.28%538K
3.90%453K
Total non current assets
72.23%4.66M
55.40%4.59M
55.40%4.59M
-2.51%4.62M
-50.43%2.33M
-45.16%2.7M
-27.34%2.96M
-27.34%2.96M
-12.59%4.74M
-13.50%4.69M
Total assets
-8.04%38.79M
-12.94%47.13M
-12.94%47.13M
24.20%40.9M
-24.81%39.11M
-36.39%42.18M
-33.66%54.13M
-33.66%54.13M
-66.11%32.93M
-16.38%52.01M
Liabilities
Current liabilities
Payables
51.98%2.19M
9.28%2.07M
9.28%2.07M
64.08%1.59M
101.83%2.32M
-42.90%1.44M
-23.05%1.9M
-23.05%1.9M
-49.82%966K
-44.09%1.15M
-accounts payable
51.98%2.19M
9.28%2.07M
9.28%2.07M
64.08%1.59M
101.83%2.32M
-42.90%1.44M
-23.05%1.9M
-23.05%1.9M
-49.82%966K
-44.09%1.15M
Current accrued expenses
29.67%2.17M
24.83%2.39M
24.83%2.39M
-40.19%2.09M
-52.42%1.28M
-70.15%1.68M
-60.24%1.92M
-60.24%1.92M
-48.57%3.49M
19.25%2.68M
Current provisions
-18.26%9.02M
-17.00%8.56M
-17.00%8.56M
-29.70%8.66M
-23.31%9.61M
29.75%11.03M
92.57%10.32M
92.57%10.32M
--12.32M
--12.53M
Current debt and capital lease obligation
-94.48%744K
-94.52%746K
-94.52%746K
1,033.42%13.16M
1,167.27%13.32M
1,233.56%13.47M
1,843.57%13.61M
1,843.57%13.61M
234.58%1.16M
240.13%1.05M
-Current debt
----
----
----
--12.46M
--12.67M
--12.82M
--12.94M
--12.94M
----
----
-Current capital lease obligation
14.81%744K
11.84%746K
11.84%746K
-39.62%701K
-38.53%646K
-35.84%648K
-4.71%667K
-4.71%667K
234.58%1.16M
240.13%1.05M
Current deferred liabilities
--1.03M
--782K
--782K
--1.56M
--481K
----
--0
--0
----
----
Other current liabilities
20.48%200K
13.33%119K
13.33%119K
-86.21%59K
21.59%366K
-48.29%166K
-56.97%105K
-56.97%105K
51.77%428K
--301K
Current liabilities
-44.83%16.22M
-43.34%16.44M
-43.34%16.44M
37.49%28.91M
45.74%29.22M
51.80%29.4M
70.42%29.01M
70.42%29.01M
84.86%21.03M
249.87%20.05M
Non current liabilities
Long term debt and capital lease obligation
-97.59%698K
-97.26%885K
-97.26%885K
-50.87%22.58M
-43.50%25.57M
-36.25%28.96M
-27.84%32.33M
-27.84%32.33M
5.71%45.95M
4,129.81%45.26M
-Long term debt
----
----
----
-50.08%21.62M
-42.51%24.58M
-35.10%27.81M
-27.73%30.98M
-27.73%30.98M
2.13%43.31M
--42.75M
-Long term capital lease obligation
-39.57%698K
-34.49%885K
-34.49%885K
-63.77%959K
-60.33%995K
-55.34%1.16M
-30.22%1.35M
-30.22%1.35M
147.38%2.65M
134.39%2.51M
Derivative product liabilities
----
--0
--0
--1.76M
--1.8M
--2.39M
--2.65M
--2.65M
----
----
Other non current liabilities
--5.81M
--5.07M
--5.07M
--4.69M
----
----
----
----
----
----
Total non current liabilities
-79.23%6.51M
-82.99%5.95M
-82.99%5.95M
-36.83%29.03M
-39.53%27.37M
-30.98%31.36M
-21.93%34.98M
-21.93%34.98M
5.71%45.95M
4,129.81%45.26M
Total liabilities
-62.59%22.73M
-65.02%22.39M
-65.02%22.39M
-13.50%57.94M
-13.35%56.59M
-6.24%60.75M
3.49%63.99M
3.49%63.99M
22.12%66.98M
860.30%65.31M
Shareholders'equity
Share capital
-77.78%2K
100.00%2K
100.00%2K
-80.00%1K
-75.00%1K
125.00%9K
-75.00%1K
-75.00%1K
25.00%5K
0.00%4K
-common stock
-77.78%2K
100.00%2K
100.00%2K
-80.00%1K
-75.00%1K
125.00%9K
-75.00%1K
-75.00%1K
25.00%5K
0.00%4K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-5.63%-334.6M
-5.83%-324.91M
-5.83%-324.91M
-8.94%-316.84M
-18.14%-316.57M
-26.31%-316.77M
-33.23%-307.03M
-33.23%-307.03M
-41.29%-290.83M
-48.02%-267.97M
Paid-in capital
17.59%350.65M
17.66%349.65M
17.66%349.65M
16.76%299.8M
17.44%299.08M
18.19%298.18M
18.77%297.17M
18.77%297.17M
3.48%256.77M
7.71%254.66M
Less: Treasury stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total stockholders'equity
186.43%16.06M
350.94%24.74M
350.94%24.74M
49.96%-17.04M
-31.46%-17.48M
-1,331.83%-18.58M
-149.89%-9.86M
-149.89%-9.86M
-180.49%-34.05M
-124.01%-13.3M
Total equity
186.43%16.06M
350.94%24.74M
350.94%24.74M
49.96%-17.04M
-31.46%-17.48M
-1,331.83%-18.58M
-149.89%-9.86M
-149.89%-9.86M
-180.49%-34.05M
-124.01%-13.3M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -30.39%20.6M-34.93%30.15M-34.93%30.15M-8.11%21.1M-51.78%15.4M-39.53%29.6M-33.38%46.33M-33.38%46.33M-72.77%22.96M-42.09%31.93M
-Cash and cash equivalents -30.39%20.6M-34.93%30.15M-34.93%30.15M-8.11%21.1M-51.78%15.4M-39.53%29.6M-33.38%46.33M-33.38%46.33M-72.77%22.96M-42.09%31.93M
Receivables 38.21%7.81M6,909.09%5.4M6,909.09%5.4M8,625.00%7.33M70.17%17.37M-25.56%5.65M-98.26%77K-98.26%77K-97.94%84K5,800.58%10.21M
-Accounts receivable 37.76%7.72M10,858.33%5.26M10,858.33%5.26M--7.05M-8.31%9.19M-19.92%5.61M-98.87%48K-98.87%48K--0--10.03M
-Other receivables 93.48%89K372.41%137K372.41%137K235.71%282K4,393.41%8.18M-92.23%46K-82.74%29K-82.74%29K-33.33%84K5.20%182K
Inventory -19.72%1.97M-9.22%2.24M-9.22%2.24M-10.84%2.3M-6.73%2.52M-1.60%2.46M141.00%2.46M141.00%2.46M826.16%2.58M--2.7M
Current deferred assets --1.37M--1.96M--1.96M--1.96M----------0--0--------
Other current assets 34.01%2.37M21.26%2.8M21.26%2.8M40.08%3.59M-39.74%1.49M-24.62%1.77M-9.23%2.31M-9.23%2.31M-16.50%2.56M69.13%2.48M
Total current assets -13.54%34.13M-16.88%42.54M-16.88%42.54M28.69%36.28M-22.27%36.78M-35.68%39.47M-33.99%51.18M-33.99%51.18M-69.27%28.19M-16.66%47.32M
Non current assets
Net PPE -28.57%1.66M-27.80%1.86M-27.80%1.86M-55.00%1.89M-54.00%1.95M-48.02%2.33M-28.66%2.58M-28.66%2.58M-14.19%4.2M-15.02%4.24M
-Gross PPE -54.29%1.66M-24.11%2.91M-24.11%2.91M-46.50%2.93M-43.87%3.06M-37.05%3.64M-19.88%3.84M-19.88%3.84M-7.98%5.47M-8.57%5.44M
-Accumulated depreciation ----16.53%-1.05M16.53%-1.05M18.26%-1.03M8.22%-1.11M-0.77%-1.31M-7.16%-1.26M-7.16%-1.26M-21.17%-1.27M-24.77%-1.2M
Non current deferred assets --2.35M--2.35M--2.35M--2.35M----------0--0--------
Other non current assets 70.21%640K0.00%376K0.00%376K-30.11%376K-17.00%376K-16.81%376K-16.81%376K-16.81%376K2.28%538K3.90%453K
Total non current assets 72.23%4.66M55.40%4.59M55.40%4.59M-2.51%4.62M-50.43%2.33M-45.16%2.7M-27.34%2.96M-27.34%2.96M-12.59%4.74M-13.50%4.69M
Total assets -8.04%38.79M-12.94%47.13M-12.94%47.13M24.20%40.9M-24.81%39.11M-36.39%42.18M-33.66%54.13M-33.66%54.13M-66.11%32.93M-16.38%52.01M
Liabilities
Current liabilities
Payables 51.98%2.19M9.28%2.07M9.28%2.07M64.08%1.59M101.83%2.32M-42.90%1.44M-23.05%1.9M-23.05%1.9M-49.82%966K-44.09%1.15M
-accounts payable 51.98%2.19M9.28%2.07M9.28%2.07M64.08%1.59M101.83%2.32M-42.90%1.44M-23.05%1.9M-23.05%1.9M-49.82%966K-44.09%1.15M
Current accrued expenses 29.67%2.17M24.83%2.39M24.83%2.39M-40.19%2.09M-52.42%1.28M-70.15%1.68M-60.24%1.92M-60.24%1.92M-48.57%3.49M19.25%2.68M
Current provisions -18.26%9.02M-17.00%8.56M-17.00%8.56M-29.70%8.66M-23.31%9.61M29.75%11.03M92.57%10.32M92.57%10.32M--12.32M--12.53M
Current debt and capital lease obligation -94.48%744K-94.52%746K-94.52%746K1,033.42%13.16M1,167.27%13.32M1,233.56%13.47M1,843.57%13.61M1,843.57%13.61M234.58%1.16M240.13%1.05M
-Current debt --------------12.46M--12.67M--12.82M--12.94M--12.94M--------
-Current capital lease obligation 14.81%744K11.84%746K11.84%746K-39.62%701K-38.53%646K-35.84%648K-4.71%667K-4.71%667K234.58%1.16M240.13%1.05M
Current deferred liabilities --1.03M--782K--782K--1.56M--481K------0--0--------
Other current liabilities 20.48%200K13.33%119K13.33%119K-86.21%59K21.59%366K-48.29%166K-56.97%105K-56.97%105K51.77%428K--301K
Current liabilities -44.83%16.22M-43.34%16.44M-43.34%16.44M37.49%28.91M45.74%29.22M51.80%29.4M70.42%29.01M70.42%29.01M84.86%21.03M249.87%20.05M
Non current liabilities
Long term debt and capital lease obligation -97.59%698K-97.26%885K-97.26%885K-50.87%22.58M-43.50%25.57M-36.25%28.96M-27.84%32.33M-27.84%32.33M5.71%45.95M4,129.81%45.26M
-Long term debt -------------50.08%21.62M-42.51%24.58M-35.10%27.81M-27.73%30.98M-27.73%30.98M2.13%43.31M--42.75M
-Long term capital lease obligation -39.57%698K-34.49%885K-34.49%885K-63.77%959K-60.33%995K-55.34%1.16M-30.22%1.35M-30.22%1.35M147.38%2.65M134.39%2.51M
Derivative product liabilities ------0--0--1.76M--1.8M--2.39M--2.65M--2.65M--------
Other non current liabilities --5.81M--5.07M--5.07M--4.69M------------------------
Total non current liabilities -79.23%6.51M-82.99%5.95M-82.99%5.95M-36.83%29.03M-39.53%27.37M-30.98%31.36M-21.93%34.98M-21.93%34.98M5.71%45.95M4,129.81%45.26M
Total liabilities -62.59%22.73M-65.02%22.39M-65.02%22.39M-13.50%57.94M-13.35%56.59M-6.24%60.75M3.49%63.99M3.49%63.99M22.12%66.98M860.30%65.31M
Shareholders'equity
Share capital -77.78%2K100.00%2K100.00%2K-80.00%1K-75.00%1K125.00%9K-75.00%1K-75.00%1K25.00%5K0.00%4K
-common stock -77.78%2K100.00%2K100.00%2K-80.00%1K-75.00%1K125.00%9K-75.00%1K-75.00%1K25.00%5K0.00%4K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -5.63%-334.6M-5.83%-324.91M-5.83%-324.91M-8.94%-316.84M-18.14%-316.57M-26.31%-316.77M-33.23%-307.03M-33.23%-307.03M-41.29%-290.83M-48.02%-267.97M
Paid-in capital 17.59%350.65M17.66%349.65M17.66%349.65M16.76%299.8M17.44%299.08M18.19%298.18M18.77%297.17M18.77%297.17M3.48%256.77M7.71%254.66M
Less: Treasury stock --0--0--0--0--0--0--0--0--0--0
Total stockholders'equity 186.43%16.06M350.94%24.74M350.94%24.74M49.96%-17.04M-31.46%-17.48M-1,331.83%-18.58M-149.89%-9.86M-149.89%-9.86M-180.49%-34.05M-124.01%-13.3M
Total equity 186.43%16.06M350.94%24.74M350.94%24.74M49.96%-17.04M-31.46%-17.48M-1,331.83%-18.58M-149.89%-9.86M-149.89%-9.86M-180.49%-34.05M-124.01%-13.3M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------
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