Verrica Pharmaceuticals Balance Sheet (2021-2025) | VRCA

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Balance Sheet Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 44.10M24.71M20.44M15.75M50.41M45.43M32.47M34.27M60.00M55.14M84.31M69.55M48.94M31.93M23.00M46.33M29.60M15.40M21.10M
Cash & Current Investments 44.10M24.71M20.44M15.75M50.41M45.43M32.47M34.27M60.00M55.14M84.31M69.55M48.94M31.93M23.00M46.33M29.60M15.40M21.10M
Receivables - Net 3.95M4.25M7.00M10.03M0.05M5.61M9.20M7.05M
Receivables - Other 0.43M0.22M0.42M0.10M0.06M0.17M0.13M0.17M0.59M0.18M0.08M0.03M0.05M
Receivables 0.10M4.07M4.42M7.59M10.21M0.08M0.08M5.65M9.20M7.05M
Raw Materials 0.12M0.42M1.15M1.15M1.21M1.08M1.05M1.01M
Work In Process 0.49M0.67M0.68M0.75M0.66M0.18M0.52M
Finished Goods 0.16M0.12M0.68M0.87M0.63M0.72M1.23M0.99M
Inventory 0.28M1.02M2.50M2.70M2.58M2.46M2.46M2.52M2.30M
Prepaid Assets 2.86M3.25M3.66M3.97M3.44M2.73M3.52M4.36M3.09M1.46M3.07M2.54M2.34M2.48M2.56M2.31M1.77M1.49M3.59M
Current Assets 102.05M93.37M83.16M74.33M65.77M57.34M43.40M39.12M63.10M56.78M91.72M77.53M61.38M47.32M28.19M51.18M39.47M36.78M36.27M
Non-Current Assets
Property, Plant & Equipment (Net) 3.33M3.65M3.67M3.89M4.16M4.04M4.02M3.89M3.80M3.69M3.56M1.05M0.94M0.71M0.65M0.59M0.54M0.32M0.23M
Other Non-Current Assets 0.95M0.28M0.26M0.29M40.00M40.00M0.22M0.28M0.37M0.44M0.53M0.45M0.45M0.45M0.54M0.38M0.38M0.38M0.38M
Non-Current Assets 6.06M5.66M5.60M5.80M5.84M6.09M5.75M5.61M5.54M5.42M5.42M4.07M4.93M4.69M4.74M2.96M2.70M2.33M4.62M
Assets 108.10M99.03M88.76M80.12M71.62M63.44M49.15M44.72M68.64M62.20M97.15M81.60M66.31M52.01M32.93M54.13M42.18M39.11M40.90M
Liabilities
Current Liabilities
Accounts Payables 0.88M0.78M0.90M0.84M0.53M0.71M0.14M0.51M0.57M2.06M1.93M2.46M2.53M1.15M0.97M1.90M1.44M2.32M1.58M
Notes Payables 40.00M41.01M41.35M41.69M42.00M42.29M
Payables 40.88M41.79M42.25M42.54M42.53M43.01M0.14M0.51M0.57M2.06M1.93M2.46M2.53M1.15M0.97M1.90M1.44M2.32M1.58M
Accumulated Expenses 2.88M3.25M3.88M3.27M2.01M2.41M2.65M2.65M1.77M3.37M9.10M13.86M15.83M17.85M18.90M13.51M14.48M13.10M12.60M
Other Accumulated Expenses 0.28M0.24M0.32M0.30M0.43M0.10M0.17M0.37M
Short term Debt 40.67M41.01M41.35M41.69M42.00M42.29M12.94M12.82M12.67M12.46M
Current Leases 0.23M0.23M0.24M0.24M0.25M0.28M0.29M0.30M0.30M0.31M0.32M0.38M0.68M0.72M0.85M0.35M0.33M0.33M0.37M
Current Deferred Revenue 0.48M1.56M
Total Current Liabilities 44.66M45.28M46.37M46.05M44.80M45.71M3.08M3.46M2.64M5.73M11.37M17.02M19.36M20.05M21.03M29.01M29.40M29.22M28.91M
Non-Current Liabilities
Capital Leases 0.02M0.02M0.02M0.01M0.01M0.08M1.03M1.76M1.76M1.98M0.77M0.66M0.58M0.63M
Operating Leases 1.63M1.57M1.51M1.45M1.38M1.38M1.30M1.23M1.15M1.07M0.99M0.91M0.82M0.74M0.67M0.58M0.50M0.42M0.67M
Other Non-Current Liabilities 0.01M0.01M2.65M2.39M1.80M1.76M
Total Non-Current Liabilities 6.79M54.84M61.83M61.35M58.36M54.80M56.17M
Total Liabilities 46.29M46.87M47.90M47.52M46.20M47.10M4.38M4.69M3.79M6.80M54.84M61.83M64.80M65.31M66.98M63.99M60.75M56.59M57.94M
Shareholder's Equity
Total Debt 40.67M41.01M41.35M41.69M42.00M42.29M12.94M12.82M12.67M12.46M
Common Equity 61.81M52.16M40.85M32.60M25.42M16.33M44.77M40.03M64.85M55.40M42.30M19.76M1.51M-13.30M-34.05M-9.86M-18.58M-17.48M-17.04M
Shareholder's Equity 61.81M52.16M40.85M32.60M25.42M16.33M44.77M40.03M64.85M55.40M42.30M19.76M1.51M-13.30M-34.05M-9.86M-18.58M-17.48M-17.04M
Liabilities and Shareholders Equity 108.10M99.03M88.76M80.12M71.62M63.44M49.15M44.72M68.64M62.20M97.15M81.60M66.31M52.01M32.93M54.13M42.18M39.11M40.90M
Retained Earnings -104.82M-116.60M-129.43M-138.97M-147.44M-157.60M-157.52M-163.45M-170.04M-181.03M-205.83M-230.45M-250.80M-268.00M-290.82M-307.03M-316.80M-316.60M-316.84M
Treasury Shares 0.11M0.47M0.11M0.11M0.11M0.11M0.11M0.42M0.11M0.11M0.11M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M