Verrica Pharmaceuticals Inc. (VRCA) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 32.76M | 42.54M | 36.27M | 36.78M | 39.47M | 51.18M | 28.19M | 47.32M | 61.38M | 77.53M | 91.72M | 56.78M | 63.1M | 39.12M | 43.4M | 57.34M | 65.77M | 74.33M | 83.16M | 93.37M |
| Cash & Short-Term Investments | 20.6M | 30.15M | 21.1M | 15.4M | 29.59M | 46.33M | 22.96M | 31.93M | 48.94M | 69.55M | 84.31M | 55.14M | 59.95M | 34.27M | 39.45M | 14.4M | 21.9M | 70.35M | 79.5M | 90.13M |
| Cash Only | 20.6M | 30.15M | 21.1M | 15.4M | 29.59M | 46.33M | 22.96M | 31.93M | 48.94M | 69.55M | 84.31M | 55.14M | 59.95M | 34.27M | 32.47M | 5.43M | 10.41M | 15.75M | 20.44M | 24.71M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.98M | 8.97M | 11.5M | 54.6M | 59.05M | 65.42M |
| Accounts Receivable | 7.81M | 5.4M | 7.33M | 17.37M | 5.65M | 77K | 84K | 10.21M | 7.59M | 4.42M | 4.07M | 173K | 56K | 487K | 419K | 218K | 431K | 0 | 0 | 0 |
| Days Sales Outstanding | 118.35 | 114.96 | 79.21 | 82.47 | 74.98 | 21.53 | -265.82 | 156.46 | 142.83 | 196.4 | 66.94 | 57.25 | 660.41 | 612.88 | 3.52 | 137.99 | 90 | - | - | - |
| Inventory | 1.97M | 2.24M | 2.3M | 2.52M | 2.46M | 2.46M | 2.58M | 2.7M | 2.5M | 1.02M | 279K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | 213.1 | 149.06 | 200.18 | 458.78 | 523.62 | 371.46 | 559.19 | 436.78 | 140.78 | 2.91 | 177.02 | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 2.37M | 4.76M | 5.54M | 1.49M | 1.77M | 2.31M | 2.56M | 2.48M | 2.34M | 2.54M | 3.07M | 1.46M | 3.09M | 4.36M | 0 | 40M | 40M | 0 | 0 | 0 |
| Total Non-Current Assets | 6.03M | 4.59M | 4.62M | 2.33M | 2.7M | 2.96M | 4.74M | 4.69M | 4.93M | 4.07M | 5.42M | 5.42M | 5.54M | 5.61M | 5.75M | 6.09M | 5.84M | 5.8M | 5.6M | 5.66M |
| Property, Plant & Equipment | 1.66M | 1.86M | 1.89M | 1.95M | 2.33M | 2.58M | 4.2M | 4.24M | 4.48M | 3.62M | 4.9M | 4.99M | 5.17M | 5.33M | 5.53M | 5.63M | 5.7M | 5.5M | 5.33M | 5.37M |
| Fixed Asset Turnover | 2.85x | 2.71x | 7.47x | 5.94x | 1.40x | 0.10x | -0.42x | 1.19x | 0.95x | 0.47x | 0.59x | 0.04x | 0.01x | 0.01x | 1.49x | 0.04x | 0.08x | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 264K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 4.1M | 2.73M | 2.73M | 376K | 376K | 376K | 538K | 453K | 452K | 452K | 526K | 436K | 369K | 276K | 221K | 469K | 142K | 295K | 264K | 285K |
| Total Assets | 38.79M | 47.13M | 40.9M | 39.11M | 42.18M | 54.13M | 32.93M | 52.01M | 66.31M | 81.6M | 97.15M | 62.2M | 68.64M | 44.72M | 49.15M | 63.44M | 71.62M | 80.13M | 88.76M | 99.03M |
| Asset Turnover | 0.12x | 0.12x | 0.36x | 0.31x | 0.07x | 0.01x | -0.04x | 0.09x | 0.05x | 0.02x | 0.04x | 0.00x | 0.00x | 0.00x | 0.15x | 0.00x | 0.01x | - | - | - |
| Asset Growth % | -8.04% | -12.94% | 24.2% | -24.81% | -36.39% | -33.66% | -66.11% | -16.38% | -3.4% | 82.46% | 97.67% | -1.95% | -4.16% | -44.19% | -44.63% | -35.94% | -33.75% | 8.05% | 11.03% | 13.52% |
| Total Current Liabilities | 16.22M | 16.44M | 28.91M | 29.22M | 29.4M | 29.01M | 21.03M | 20.05M | 19.36M | 17.02M | 11.37M | 5.73M | 2.64M | 3.46M | 3.08M | 45.71M | 44.8M | 46.05M | 46.37M | 45.28M |
| Accounts Payable | 2.19M | 2.07M | 1.58M | 2.32M | 1.44M | 1.9M | 966K | 1.15M | 2.53M | 2.46M | 1.93M | 2.06M | 575K | 507K | 137K | 714K | 531K | 845K | 904K | 783K |
| Days Payables Outstanding | 215.89 | 120.07 | 162.02 | 346.68 | 355.21 | 210.64 | 223.76 | 308.68 | 199.55 | 9.82 | 1.26K | 880.56 | 716.03 | 9.59 | 235.82 | 258.66 | 222.73 | 402.27 | 699.12 | 803.99 |
| Short-Term Debt | 744K | 0 | 12.46M | 12.67M | 12.82M | 12.94M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.29M | 42M | 41.69M | 41.35M | 41.01M |
| Deferred Revenue (Current) | 1.03M | 782K | 1.56M | 481K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 11.39M | 10.44M | 10.51M | 11.82M | 12.81M | 11.59M | 15.41M | 15.17M | 10.22M | 9.04M | 2.32M | 1.12M | 538K | 1.4M | 1.38M | 1.17M | 699K | 1.67M | 1.72M | 1.09M |
| Current Ratio | 2.02x | 2.59x | 1.25x | 1.26x | 1.34x | 1.76x | 1.34x | 2.36x | 3.17x | 4.55x | 8.06x | 9.91x | 23.87x | 11.31x | 14.10x | 1.25x | 1.47x | 1.61x | 1.79x | 2.06x |
| Quick Ratio | 1.90x | 2.45x | 1.18x | 1.17x | 1.26x | 1.68x | 1.22x | 2.23x | 3.04x | 4.49x | 8.04x | 9.91x | 23.87x | 11.31x | 14.10x | 1.25x | 1.47x | 1.61x | 1.79x | 2.06x |
| Cash Conversion Cycle | 115.56 | 143.96 | 117.37 | 194.57 | 243.38 | 182.35 | 69.61 | 284.56 | 84.05 | 189.5 | -1.02K | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 6.51M | 5.95M | 29.03M | 27.37M | 31.36M | 34.98M | 45.95M | 45.26M | 45.43M | 44.81M | 43.47M | 1.07M | 1.15M | 1.23M | 1.3M | 1.39M | 1.4M | 1.47M | 1.53M | 1.59M |
| Long-Term Debt | 0 | 0 | 21.62M | 24.58M | 27.81M | 30.98M | 43.3M | 42.75M | 42.85M | 42.87M | 42.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 698K | 885K | 959K | 995K | 1.16M | 1.35M | 2.65M | 2.51M | 2.59M | 1.94M | 1.07M | 1.07M | 1.15M | 1.23M | 1.3M | 1.39M | 1.4M | 1.47M | 1.53M | 1.59M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 5.81M | 5.07M | 6.45M | 1.8M | 2.39M | 2.65M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 22.73M | 22.39M | 57.94M | 56.59M | 60.75M | 63.99M | 66.98M | 65.31M | 64.8M | 61.83M | 54.84M | 6.8M | 3.79M | 4.69M | 4.38M | 47.1M | 46.2M | 47.52M | 47.9M | 46.87M |
| Total Debt | 1.44M | 1.63M | 35.74M | 38.89M | 42.43M | 45.94M | 47.11M | 46.31M | 46.44M | 45.51M | 43.82M | 1.38M | 1.45M | 1.53M | 1.59M | 43.98M | 43.65M | 43.41M | 43.12M | 42.84M |
| Net Debt | -19.16M | -28.52M | 14.64M | 23.5M | 12.84M | -390K | 24.15M | 14.38M | -2.5M | -24.04M | -40.49M | -53.76M | -58.5M | -32.75M | -30.88M | 38.55M | 33.25M | 27.66M | 22.68M | 18.13M |
| Debt / Equity | 0.09x | 0.07x | - | - | - | - | - | - | 30.80x | 2.30x | 1.04x | 0.02x | 0.02x | 0.04x | 0.04x | 2.69x | 1.72x | 1.33x | 1.06x | 0.82x |
| Debt / EBITDA | - | - | 19.73x | 22.76x | - | - | - | - | - | - | - | - | - | - | 0.90x | - | - | - | - | - |
| Net Debt / EBITDA | - | - | 8.08x | 13.75x | - | - | - | - | - | - | - | - | - | - | -17.46x | - | - | - | - | - |
| Interest Coverage | -60.72x | -5.14x | 0.87x | 1.10x | -3.42x | -5.90x | -8.62x | -6.26x | -7.77x | -8.94x | -13.97x | - | - | - | 2.02x | -8.54x | -6.83x | -7.70x | -10.75x | -9.93x |
| Total Equity | 16.05M | 24.74M | -17.04M | -17.48M | -18.58M | -9.86M | -34.05M | -13.3M | 1.51M | 19.76M | 42.3M | 55.4M | 64.85M | 40.03M | 44.77M | 16.33M | 25.42M | 32.6M | 40.85M | 52.16M |
| Equity Growth % | 186.43% | 350.94% | 49.96% | -31.46% | -1331.83% | -149.89% | -180.49% | -124.01% | -97.67% | -50.63% | -5.5% | 239.19% | 155.12% | 22.78% | 9.58% | -68.68% | -58.88% | -1.16% | 4.26% | 7.62% |
| Book Value per Share | 1.51 | 2.32 | -1.80 | -1.84 | -1.96 | -1.46 | -7.28 | -2.86 | 0.32 | 4.27 | 9.18 | 12.07 | 15.07 | 9.74 | 10.02 | 5.94 | 9.24 | 11.85 | 14.85 | 18.96 |
| Total Shareholders' Equity | 16.05M | 24.74M | -17.04M | -17.48M | -18.58M | -9.86M | -34.05M | -13.3M | 1.51M | 19.76M | 42.3M | 55.4M | 64.85M | 40.03M | 44.77M | 16.33M | 25.42M | 32.6M | 40.85M | 52.16M |
| Common Stock | 2K | 2K | 1K | 1K | 9K | 9K | 5K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 3K | 3K | 3K | 3K | 3K |
| Retained Earnings | -334.6M | -324.91M | -316.84M | -316.56M | -316.77M | -307.03M | -290.82M | -267.96M | -250.78M | -230.45M | -205.83M | -181.03M | -170.04M | -163.45M | -157.52M | -157.6M | -147.44M | -138.97M | -129.43M | -116.6M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29K | -64K | -62K | -29K | -2K | -1K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |