Name: Verrica Pharmaceuticals Inc. (VRCA) Balance Sheet
Creator: FinSpry

Verrica Pharmaceuticals Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Verrica Pharmaceuticals Inc. (VRCA) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	46.33	69.55	34.27	15.75	65.47	62.02	89.81
Short-Term Investments	0.00	0.00	0.00	54.60	54.78	0.00	0.00
Cash & Short-Term Investments	46.33	69.55	34.27	70.35	65.47	62.02	89.81
Accounts Receivable	0.08	4.42	0.49	0.00	0.00	0.00	0.00
Inventory	2.46	1.02	0.00	0.00	0.00	0.00	0.00
Other Current Assets	2.31	2.55	4.36	3.97	2.18	-0.41	0.00
Total Current Assets	51.18	77.53	39.12	74.33	67.65	64.57	91.15
Non-Current Assets
Property, Plant & Equipment (Net)	2.58	3.62	5.33	5.50	4.94	2.20	0.26
Other Non-Current Assets	0.38	0.45	0.28	0.30	1.57	1.24	0.00
Total Non-Current Assets	2.96	4.07	5.99	5.80	6.50	3.44	0.75
Total Assets	54.13	81.60	44.72	80.13	74.15	68.01	91.91
Current Liabilities
Accounts Payable	1.90	2.46	0.51	0.85	0.35	1.19	1.22
Short-Term Debt	12.94	0.00	0.00	41.69	0.00	0.00	0.00
Current Portion of Long-Term Debt	12.94	0.00	0.00	0.00	0.00	0.00	0.00
Accrued Liabilities	3.09	4.82	2.43	1.60	2.84	0.00	0.00
Deferred Revenue	0.00	0.00	0.00	0.00	0.50	0.00	0.00
Other Current Liabilities	10.42	13.86	0.22	3.27	3.11	2.04	0.00
Total Current Liabilities	29.01	17.02	3.46	46.06	39.48	3.35	2.48
Non-Current Liabilities
Long-Term Debt	30.98	44.81	1.23	1.47	1.69	0.06	0.00
Other Non-Current Liabilities	2.65	0.00	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	34.98	44.81	1.23	1.47	1.69	0.06	0.00
Total Liabilities	63.99	61.83	4.69	47.52	41.17	3.41	2.48
Stockholders' Equity
Common Stock	0.01	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	-307.03	-230.45	-163.45	-138.97	-103.89	-61.19	-33.08
Accumulated Other Comprehensive Income	0.00	0.00	0.00	-0.03	0.00	0.02	-0.02
Treasury Stock	0.00	0.00	0.00	0.00	0.00	0.11	0.00
Additional Paid-in Capital	297.16	250.21	203.48	171.60	136.87	126.59	122.53
Shares Outstanding	9.18	4.24	4.11	2.75	0.00	0.00	0.00
Total Stockholders' Equity	-9.86	19.76	40.03	32.61	32.99	65.43	89.43
Total Liabilities & Equity	54.13	81.60	44.72	80.13	74.15	68.01	91.91