Verrica Pharmaceuticals Inc.
VRCA
$6.11
-$0.04-0.65%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.07M | -274.00K | 204.00K | -9.74M | -16.20M |
| Total Depreciation and Amortization | 190.00K | 184.00K | 199.00K | 208.00K | 253.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.29M | 1.84M | 1.16M | 1.44M | 3.98M |
| Change in Net Operating Assets | 2.01M | 7.93M | -11.61M | -4.59M | -4.09M |
| Cash from Operations | -4.59M | 9.69M | -10.04M | -12.68M | -16.06M |
| Capital Expenditure | -- | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 8.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 8.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -36.01M | -3.98M | -4.16M | -4.06M | -374.00K |
| Issuance of Common Stock | 50.07M | -- | -- | -- | 42.50M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -420.00K | -- | -- | -- | -2.70M |
| Cash from Financing | 13.64M | -3.98M | -4.16M | -4.06M | 39.43M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.05M | 5.70M | -14.20M | -16.73M | 23.37M |