Verrica Pharmaceuticals Inc. (VRCA)

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=jivedata("VRCA","financials")

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Verrica Pharmaceuticals Inc.

VRCA • CIK 0001660334

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Operating Income (Loss)	$-65,759	$-65,919	$-12,185	$-28,377
Net Income (Loss) Attributable to Parent	$-66,995	$-76,579	$-17,886	$-31,183
Weighted Average Number of Shares Outstanding, Basic	45,342,451	51,808,228	10,652,367	22,471,485
Revenues	—	—	$35,577	$30,321
Selling, General and Administrative Expense	$47,305	$58,822	$35,220	$37,858
Research and Development Expense	$20,295	$11,840	$8,855	$14,619
Gain (Loss) on Disposition of Assets	$-2,537	$-83	$-246	$-246
Operating Expenses	$70,883	$73,485	$47,762	$58,698
Investment Income, Interest	$2,740	$1,417	$929	$676
InterestExpenseNonoperating	—	$9,412	$7,742	$3,732
Derivative, Gain (Loss) on Derivative, Net	—	$-2,648	$2,648	$1,796
Gain (Loss) on Extinguishment of Debt	$0	—	$-1,533	$-1,533
Other Nonoperating Income (Expense)	$-14	$-17	$-3	$-13
Nonoperating Income (Expense)	$-1,236	$-10,660	$-5,701	$-2,806

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$69,547	$46,329	$30,147	$11,198
Accounts Receivable, after Allowance for Credit Loss, Current	$4,248	$48	$5,260	$10,939
Property, Plant and Equipment, Net	$1,052	$589	$209	$177
Operating Lease, Right-of-Use Asset	$1,158	$836	$540	$384
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$1,405	$1,154	$1,113	$1,473
Inventory, Net	$1,022	$2,463	$2,236	$2,712
Prepaid Expense and Other Assets, Current	$2,545	$2,310	$2,801	$2,619
Other Assets, Noncurrent	$452	$376	$376	$638
Assets, Current	$77,530	$51,179	$42,539	$32,639
Assets	$81,597	$54,134	$47,131	$36,017
Operating Lease, Liability, Noncurrent	$910	$583	$242	$61
Finance Lease, Liability, Noncurrent	$1,026	$768	$643	$793
Derivative Liability, Noncurrent	—	$2,648	$0	$0
Long-term Debt	$42,874	$30,983	$0	$0
Liabilities	$61,834	$63,994	$22,388	$31,710
Accounts Payable, Current	$2,464	$1,896	$2,072	$1,603
Contract with Customer, Liability, Current	—	—	$782	$1,335
Long-term Debt, Current Maturities	—	$12,938	$0	$0
Operating Lease, Liability, Current	$324	$315	$341	$355
Finance Lease, Liability, Current	$376	$352	$405	$601
Liabilities, Current	$17,024	$29,012	$16,437	$22,442
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$4	$9	$2	$2
Additional Paid in Capital, Common Stock	$250,207	$297,158	$349,654	$352,053
Retained Earnings (Accumulated Deficit)	$-230,448	$-307,027	$-324,913	$-347,748
Stockholders' Equity Attributable to Parent	$19,763	$-9,860	$24,743	$4,307
Preferred Stock, Shares Authorized	10,000,000	10,000,000	10,000,000	10,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	200,000,000	200,000,000	200,000,000	200,000,000
Common Stock, Shares, Issued	42,518,697	91,885,137	17,189,300	17,189,300
Common Stock, Shares, Outstanding	42,413,553	91,779,993	17,178,786	17,178,786
Treasury Stock, Common, Shares	105,144	105,144	10,514	10,514

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$-66,995	$-76,579	$-17,886	$-31,183
Net Cash Provided by (Used in) Operating Activities	$-38,577	$-60,927	$-17,627	$-13,347
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$35,274	$-23,218	$-16,182	$-3,936
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$69,547	$46,329	$30,147	$21,416
Share-based Payment Arrangement, Expense	$14,376	$7,164	$3,318	$3,514
Payments to Acquire Property, Plant, and Equipment	$362	$27	$0	$0
Depreciation	$530	$342	$133	$69
Proceeds from Sale of Productive Assets	—	$8	$0	$0
Net Cash Provided by (Used in) Investing Activities	$-362	$-19	$0	$0
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property	$-2,537	$-83	$-246	$-68
Operating Lease, Right-of-Use Asset, Amortization Expense	$286	$308	$296	$306
Finance Lease, Right-of-Use Asset, Amortization	$20	$619	$352	$400
Gain (Loss) on Termination of Lease	$0	$-19	$-1	$-7
Gain (Loss) on Extinguishment of Debt	$0	—	$-1,533	$-1,533
Derivative, Gain (Loss) on Derivative, Net	—	$-2,648	$2,648	$1,796
Increase (Decrease) in Prepaid Expense and Other Assets	$-587	$1,128	$264	$900
Proceeds from Stock Options Exercised	$7	$155	$0	$0
Increase (Decrease) in Contract with Customer, Liability	—	—	$782	$854
Proceeds from Debt, Net of Issuance Costs	$44,105	$0	$0	$0
Increase (Decrease) in Accounts Payable	$2,201	$-568	$176	$-718
Increase (Decrease) in Accounts Receivable	$3,860	$-4,200	$5,212	$1,746
Early Repayment of Senior Debt	—	—	$35,030	$35,030
Payment for Debt Extinguishment or Debt Prepayment Cost	$0	—	$12,789	$4,760
IncreaseDecreaseInOperatingLeaseLiability	$-291	$-322	$-315	$-328
Payments of Debt Restructuring Costs	—	$1,140	$110	$110
Finance Lease, Principal Payments	$23	$924	$383	$437
Net Cash Provided by (Used in) Financing Activities	$74,213	$37,728	$1,445	$9,411
Interest Paid, Excluding Capitalized Interest, Operating Activities	$3,152	$7,226	$5,171	$2,236

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Import this data to Google Sheets with:

=jivedata("VRCA","financials")

Full statements spill as a table. For one cell: =jivedata("VRCA","Revenue") or =jivedata("VRCA","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.