Verrica Pharmaceuticals Inc.
VRCA
$5.14
-$0.12-2.28%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 35.84% | 72.99% | 76.64% | 69.39% | 44.09% |
| Total Depreciation and Amortization | -22.65% | -32.54% | -38.46% | -31.55% | -8.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.75% | -41.02% | -53.63% | -37.17% | -53.62% |
| Change in Net Operating Assets | 178.58% | -7,579.17% | -408.44% | -212.44% | -2,831.65% |
| Cash from Operations | 71.81% | 73.70% | 71.07% | 50.99% | 27.86% |
| Capital Expenditure | -- | -- | -- | 100.00% | 94.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 103.15% | 97.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -356.97% | -817.22% | -5,116.67% | -2,093.72% | -2,372.75% |
| Issuance of Common Stock | 17.80% | 17.38% | 17.37% | 27,498.70% | 27,498.70% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 85.11% | 87.73% | 89.51% | -107.05% | -143.00% |
| Cash from Financing | -69.46% | -84.32% | -96.17% | 1,678.55% | -27.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.19% | 54.86% | 30.30% | 96.96% | 28.76% |