All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
VERRICA PHARMACEUTICALS INC. Last Reported: 4/30/2024 Stock Symbol: VRCA

Business Address

10 NORTH HIGH STREET
SUITE 200
WEST CHESTER , PA US 19380

Mailing Address

10 NORTH HIGH STREET
SUITE 200
WEST CHESTER , PA US 19380
Phone Number: 484-453-3300 / State Incorporated: DE / Fiscal Year End 12 /31

Balance Sheet

Date 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022 6/30/2022 3/31/2022 12/31/2021 9/30/2021 6/30/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash and Cash Equivalents $48,900,000.00 $69,500,000.00 -- $55,140,000.00 $60,000,000.00 $34,300,000.00 $32,473,000.00 $5,430,000.00 $10,407,000.00 $15,752,000.00 $20,442,000.00 $24,706,000.00 $10,686,000.00 $17,198,000.00 $48,932,000.00 $54,486,000.00 $9,241,000.00 $10,600,000.00 $19,852,000.00 $24,427,000.00 $10,271,000.00 $38,311,000.00 $103,149,000.00 $27,485,000.00 $8,663,000.00 $396,000.00 $506,000.00 -- $527,000.00
Accounts Receivable Net Current $7,002,000.00 $4,200,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Inventory $2,499,000.00 $1,022,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets $2,344,000.00 $2,545,000.00 -- $1,464,000.00 $3,089,000.00 $4,355,000.00 $3,522,000.00 $2,725,000.00 $3,437,000.00 $3,974,000.00 $3,663,000.00 $3,245,000.00 $2,180,000.00 $2,093,000.00 $3,716,000.00 $2,265,000.00 $2,966,000.00 $2,962,000.00 $985,000.00 $1,389,000.00 $1,343,000.00 $1,702,000.00 $1,441,000.00 -- $420,000.00 -- -- -- --
Total Current Assets $61,376,000.00 $77,530,000.00 -- $56,777,000.00 $63,097,000.00 $39,115,000.00 $43,395,000.00 $57,341,000.00 $65,772,000.00 $74,328,000.00 $83,158,000.00 $93,374,000.00 $67,650,000.00 $73,974,000.00 $83,338,000.00 $90,647,000.00 $64,983,000.00 $74,040,000.00 $79,739,000.00 $84,677,000.00 $91,152,000.00 $98,677,000.00 $104,590,000.00 -- $9,083,000.00 -- -- -- --
Property Plant and Equipement $937,000.00 $1,052,000.00 -- $3,688,000.00 $3,801,000.00 $3,887,000.00 $4,018,000.00 $4,044,000.00 $4,155,000.00 $3,894,000.00 $3,668,000.00 $3,648,000.00 $3,102,000.00 $2,708,000.00 $2,517,000.00 $2,375,000.00 $2,090,000.00 $1,822,000.00 $1,252,000.00 $1,013,000.00 $255,000.00 $114,000.00 $112,000.00 -- -- -- -- -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets $452,000.00 $452,000.00 -- $436,000.00 $369,000.00 $276,000.00 $221,000.00 $469,000.00 $142,000.00 $295,000.00 $264,000.00 $285,000.00 $1,566,000.00 $1,363,000.00 $1,381,000.00 $1,375,000.00 $1,240,000.00 -- -- -- -- -- -- -- -- -- -- -- --
Total Assets $66,307,000.00 $81,597,000.00 -- $62,201,000.00 $68,639,000.00 $44,721,000.00 $49,147,000.00 $63,436,000.00 $71,617,000.00 $80,125,000.00 $88,756,000.00 $99,030,000.00 $74,154,000.00 $79,936,000.00 $87,236,000.00 $94,442,000.00 $68,424,000.00 $76,074,000.00 $81,250,000.00 $85,979,000.00 $91,906,000.00 $98,805,000.00 $104,716,000.00 -- $9,083,000.00 -- -- -- --
Accounts Payable $2,527,000.00 $2,464,000.00 -- $2,057,000.00 $575,000.00 $507,000.00 $137,000.00 $714,000.00 $531,000.00 $845,000.00 $904,000.00 $783,000.00 $348,000.00 $179,000.00 $1,297,000.00 $1,103,000.00 $1,185,000.00 $1,010,000.00 $1,467,000.00 $1,136,000.00 $922,000.00 $1,067,000.00 $1,081,000.00 -- $153,000.00 -- -- -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $2,036,000.00 $3,193,000.00 $2,684,000.00 $1,804,000.00 $1,517,000.00 $1,346,000.00 $2,008,000.00 -- $449,000.00 -- -- -- --
Total Current Liabilities $64,799,000.00 $61,834,000.00 -- $6,801,000.00 $3,793,000.00 $4,688,000.00 $4,382,000.00 $47,103,000.00 $46,199,000.00 $47,520,000.00 $47,904,000.00 $46,874,000.00 $41,168,000.00 $40,754,000.00 $38,773,000.00 $37,834,000.00 $3,409,000.00 $4,421,000.00 $4,405,000.00 $3,218,000.00 $2,477,000.00 $2,451,000.00 $3,125,000.00 -- $616,000.00 -- -- -- --
Long Term Debt $42,848,000.00 $42,874,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- $34,434,000.00 -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital $252,287,000.00 $250,207,000.00 -- $236,428,000.00 $234,884,000.00 $203,482,000.00 $202,311,000.00 $173,998,000.00 $172,913,000.00 $171,597,000.00 $170,277,000.00 $168,751,000.00 $136,868,000.00 $130,528,000.00 $128,851,000.00 $127,599,000.00 $126,594,000.00 $125,178,000.00 $124,269,000.00 $123,211,000.00 $122,526,000.00 $123,365,000.00 -- -- $5,394,000.00 -- -- -- --
Accumulated Other Comprehensive Loss -- -- -- -- -- -- $-29,000.00 $-64,000.00 $-62,000.00 $-29,000.00 $-2,000.00 $-1,000.00 $1,000.00 $6,000.00 $32,000.00 $20,000.00 $20,000.00 $27,000.00 $38,000.00 $11,000.00 $-17,000.00 $-7,000.00 -- -- -- -- -- -- --
Accumulated Deficit $-250,779,000.00 $-230,448,000.00 -- $-181,000,000.00 $-170,042,000.00 $-163,453,000.00 $-157,500,000.00 $-157,604,000.00 $-147,436,000.00 $-138,966,000.00 $-129,400,000.00 $-116,600,000.00 $-103,900,000.00 $-90,900,000.00 $-80,423,000.00 $-71,014,000.00 $-61,192,000.00 $-53,555,000.00 $-47,465,000.00 $-40,464,000.00 $-33,083,000.00 $-27,007,000.00 $-20,268,000.00 -- $-12,435,000.00 -- -- -- --
Total Stockholders' Equity $1,508,000.00 $19,763,000.00 -- $55,400,000.00 $64,846,000.00 $40,033,000.00 $44,765,000.00 $16,333,000.00 $25,418,000.00 $32,605,000.00 $40,852,000.00 $52,156,000.00 $32,986,000.00 $39,182,000.00 $48,463,000.00 $56,608,000.00 $65,015,000.00 $71,653,000.00 $76,845,000.00 $82,761,000.00 $89,429,000.00 $96,354,000.00 $101,591,000.00 $-8,753,000.00 $-7,041,000.00 -- -- -- $-2,664,000.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $66,307,000.00 $81,597,000.00 -- $62,201,000.00 $68,639,000.00 $44,721,000.00 $49,147,000.00 $63,436,000.00 $71,617,000.00 $80,125,000.00 $88,756,000.00 $99,030,000.00 $74,154,000.00 $79,936,000.00 $87,236,000.00 $94,442,000.00 $68,424,000.00 $76,074,000.00 $81,250,000.00 $85,979,000.00 $91,906,000.00 $98,805,000.00 $104,716,000.00 -- $9,083,000.00 -- -- -- --

Statement of Operations

Date 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022 6/30/2022 3/31/2022 12/31/2021 9/30/2021 6/30/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues $700,000.00 $500,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development $4,948,000.00 $20,295,000.00 -- $5,725,000.00 $2,739,000.00 $12,198,000.00 $9,833,000.00 $4,162,000.00 $2,723,000.00 $15,929,000.00 $3,763,000.00 $8,809,000.00 $15,673,000.00 $13,401,000.00 $3,521,000.00 $4,892,000.00 $3,972,000.00 $3,049,000.00 $8,415,000.00 $4,487,000.00 $12,826,000.00 $8,022,000.00 $4,442,000.00 $927,000.00 $1,118,000.00 $2,612,000.00 $977,000.00 $515,000.00 --
Selling, General, and Administrative $16,339,000.00 $47,305,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses $22,425,000.00 $70,883,000.00 -- $11,798,000.00 $7,126,000.00 $30,328,000.00 $24,049,000.00 $17,176,000.00 $7,841,000.00 $42,908,000.00 $34,438,000.00 $22,670,000.00 $40,181,000.00 $28,148,000.00 $18,511,000.00 $9,880,000.00 $30,080,000.00 $22,090,000.00 $15,547,000.00 $8,026,000.00 $8,188,000.00 $6,332,000.00 $5,470,000.00 $1,888,000.00 $1,434,000.00 $1,358,000.00 $1,095,000.00 $570,000.00 --
Loss from Operations $-18,599,000.00 $-65,759,000.00 -- $-18,705,000.00 $-7,089,000.00 $-21,296,000.00 $-15,085,000.00 $-9,121,000.00 $-7,410,000.00 $-30,908,000.00 $-22,438,000.00 $-10,670,000.00 $-40,181,000.00 $-28,148,000.00 $-8,631,000.00 $-9,880,000.00 $-7,990,000.00 $-22,090,000.00 $-15,547,000.00 $-8,026,000.00 $-8,188,000.00 $-15,192,000.00 $-8,027,000.00 $-1,888,000.00 $-1,434,000.00 $-3,023,000.00 $-1,095,000.00 $-570,000.00 --
Loss Before Income Taxes -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic $-0.44 $-1.48 -- $-0.40 $-0.15 $-0.72 -- $-0.68 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Basic 46,483,669 45,342,451 -- 44,478,116 43,023,379 34,163,437 40,304,923 27,519,053 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Diluted $-0.44 $-1.48 -- $-0.40 $-0.15 $-0.72 $-0.58 $-0.68 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Diluted 46,483,669 45,342,451 -- 44,478,116 43,023,379 34,163,437 31,827,844 27,519,053 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Shares Authorized 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 -- 33,236,900 -- -- -- --
Common Stock Shares Outstanding 42,420,053 42,413,553 -- 41,852,053 41,852,053 41,094,053 41,094,053 27,624,197 27,624,197 27,519,053 27,519,053 27,514,720 25,441,113 25,865,542 25,814,493 25,814,493 25,786,330 25,744,797 25,740,297 25,708,485 25,704,756 25,696,371 25,696,371 -- 3,699,499 -- -- -- --
Common Stock Value $4,000.00 $4,000.00 -- $4,000.00 $4,000.00 $4,000.00 $4,000.00 $3,000.00 $3,000.00 $3,000.00 $3,000.00 $3,000.00 $3,000.00 $3,000.00 $3,000.00 $3,000.00 $3,000.00 $3,000.00 $3,000.00 $3,000.00 $3,000.00 $3,000.00 $3,000.00 -- -- -- -- -- --
Common Stock Par Or Stated Value Per Share $0.00 $0.00 -- $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- $0.00 -- -- -- --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized 10,000,000 10,000,000 -- 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 -- 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 -- 10,000,000 -- -- -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share $0.00 $0.00 -- $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- $0.00 -- -- -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $6.52 -- -- -- -- --
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