Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Neutral
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
Verrica Pharmaceuticals Inc. Common Stock (VRCA)
Pharmaceutical Preparations
Verrica Pharmaceuticals Inc is a dermatology therapeutics company engaged in the development and commercialization of novel treatments that provide a meaningful benefit for people living with skin diseases. Its lead product candidate, VP-102, is developed for the treatment of molluscum contagiosum, or molluscum, a highly contagious and primarily pediatric viral skin disease, and common warts.
10 NORTH HIGH STREET, SUITE 200
WEST CHESTER, PA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
06/15/2018
Market Cap
119,624,682
Shares Outstanding
42,070,000
Weighted SO
42,064,553
Total Employees
N/A
Upcoming Earnings
08/13/2024
Beta
1.5620
Last Div
0.0000
Range
2.7-11.41
Chg
-0.0900
Avg Vol
372066
Mkt Cap
119624682
Exch
NASDAQ
Country
US
Phone
484 453 3300
DCF Diff
2.5170
DCF
0.3930
Div Yield
0.0000
P/S
8.6011
EV Multiple
-1.7307
P/FV
-9.8599
Div Yield %
0.0000
P/E
-1.5085
PEG
0.0182
Payout
0.0000
Current Ratio
2.3599
Quick Ratio
2.2250
Cash Ratio
1.5924
DSO
267.8976
DIO
447.4994
Op Cycle
715.3970
DPO
190.3197
CCC
525.0774
Gross Margin
0.8414
Op Margin
-5.6314
Pretax Margin
-6.2506
Net Margin
-6.2506
Eff Tax Rate
-0.0020
ROA
-1.6715
ROE
-6.9162
ROCE
-2.4507
NI/EBT
1.0000
EBT/EBIT
1.1100
EBIT/Rev
-5.6314
Debt Ratio
0.8422
D/E
-3.2934
LT Debt/Cap
1.4516
Total Debt/Cap
1.4360
Int Coverage
-130.7529
CF/Debt
-1.5033
Equity Multi
-3.9105
Rec Turnover
1.3625
Pay Turnover
1.9178
Inv Turnover
0.8156
FA Turnover
3.2810
Asset Turnover
0.2674
OCF/Share
-1.4160
FCF/Share
-1.4225
Cash/Share
0.6866
OCF/Sales
-4.7345
FCF/OCF
1.0046
CF Coverage
-1.5033
ST Coverage
-62.6518
CapEx Coverage
-217.3168
Div&CapEx Cov
-217.3168
P/BV
-9.8599
P/B
-9.8599
P/S
8.6011
P/E
-1.5085
P/FCF
-1.8084
P/OCF
-1.9915
P/CF
-1.9915
PEG
0.0182
P/S
8.6011
EV Multiple
-1.7307
P/FV
-9.8599
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
1.44M Shares Bought (99.70 %)
4.32K Shares Sold (0.30%)
3 - 6 Months
950.00K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
6 - 9 Months
52.64M Shares Bought (94.40 %)
3.13M Shares Sold (5.60%)
9 - 12 Months
80.00K Shares Bought (24.61 %)
245.07K Shares Sold (75.39 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 0.00 | 0.00 | 0.00 | ▼ -12.00M | ▲ 68.00K | ▲ 1.99M | ▲ 3.83M |
Cost Of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 62.00K | ▲ 380.50K | ▲ 1.14M |
Gross Profit | 0.00 | 0.00 | 0.00 | ▼ -12.00M | ▲ 6.00K | ▲ 1.61M | ▲ 2.69M |
Gross Profit Ratio | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.09 | ▲ 0.81 | ▼ 0.70 |
Research And Development Expenses | 4.92M | ▼ 3.97M | ▼ 2.27M | ▲ 3.36M | ▼ 3.03M | ▲ 5.32M | ▼ 4.95M |
General And Administrative Expenses | 3.27M | ▲ 4.02M | ▲ 9.76M | ▼ 5.11M | ▼ 3.19M | ▲ 30.31M | ▼ 14.84M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -13.32M | ▲ 1.50M |
Selling General And Administrative Expenses | 3.27M | ▲ 4.02M | ▲ 9.76M | ▼ 5.11M | ▼ 3.19M | ▲ 16.89M | ▼ 16.34M |
Other Expenses | 0.00 | ▲ 353.00K | ▼ -1.00K | ▲ 0.00 | ▼ -6.00K | ▲ 35.00K | ▼ -11.00K |
Operating Expenses | 8.19M | ▼ 7.99M | ▲ 12.03M | ▼ 8.47M | ▼ 6.22M | ▲ 22.21M | ▼ 21.29M |
Cost And Expenses | 8.19M | ▼ 7.99M | ▲ 12.03M | ▼ 8.47M | ▼ 6.28M | ▲ 22.59M | ▼ 22.43M |
Interest Income | 610.00K | ▼ 354.00K | ▼ 48.00K | ▼ 27.00K | ▲ 287.00K | ▲ 792.00K | ▼ 598.00K |
Interest Expense | 0.00 | 0.00 | ▲ 991.00K | ▲ 1.10M | ▼ -57.00K | ▲ 2.31M | ▲ 2.32M |
Depreciation And Amortization | 10.00K | ▲ 93.00K | ▲ 198.00K | ▲ 370.00K | ▼ 281.00K | ▼ 217.00K | ▲ 340.00K |
Ebitda | -7.58M | ▼ -7.99M | ▼ -11.99M | ▲ -8.44M | ▲ -5.93M | ▼ -20.38M | ▲ -18.26M |
Ebitda Ratio | 0.00 | 0.00 | 0.00 | ▲ 0.70 | ▼ -87.24 | ▲ -10.25 | ▲ -4.77 |
Operating Income | -8.19M | ▲ -7.99M | ▼ -12.03M | ▲ -8.47M | ▲ -6.21M | ▼ -20.60M | ▲ -18.60M |
Operating Income Ratio | 0.00 | 0.00 | 0.00 | ▲ 0.71 | ▼ -91.37 | ▲ -10.36 | ▲ -4.86 |
Total Other Income Expenses Net | 610.00K | ▼ 353.00K | ▼ -1.00K | ▼ -1.10M | ▲ 281.00K | ▼ -4.02M | ▲ -1.73M |
Income Before Tax | -7.58M | ▼ -7.64M | ▼ -12.98M | ▲ -9.54M | ▲ -5.93M | ▼ -24.61M | ▲ -20.33M |
Income Before Tax Ratio | 0.00 | 0.00 | 0.00 | ▲ 0.80 | ▼ -87.24 | ▲ -12.38 | ▲ -5.31 |
Income Tax Expense | 600.00K | ▼ -93.00K | ▲ 792.00K | ▲ 1.10M | ▼ -281.00K | ▲ 227.00K | ▼ 0.00 |
Net Income | -7.58M | ▼ -7.64M | ▼ -12.98M | ▲ -9.54M | ▲ -5.65M | ▼ -24.61M | ▲ -20.33M |
Net Income Ratio | 0.00 | 0.00 | 0.00 | ▲ 0.80 | ▼ -83.10 | ▲ -12.38 | ▲ -5.31 |
Eps | -0.30 | ▼ -0.31 | ▼ -0.52 | ▲ -0.35 | ▲ -0.14 | ▼ -0.53 | ▲ -0.44 |
Eps Diluted | -0.30 | ▼ -0.31 | ▼ -0.52 | ▲ -0.35 | ▲ -0.14 | ▼ -0.53 | ▲ -0.44 |
Weighted Average Shs Out | 24.85M | ▲ 24.92M | ▲ 25.06M | ▲ 27.30M | ▲ 41.09M | ▲ 46.31M | ▲ 46.48M |
Weighted Average Shs Out Dil | 24.85M | ▲ 24.92M | ▲ 25.06M | ▲ 27.52M | ▲ 41.09M | ▲ 46.31M | ▲ 46.48M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 89.81M | ▼ 9.24M | ▲ 10.69M | ▲ 15.75M | ▲ 34.27M | ▲ 69.55M | ▼ 48.94M |
Short Term Investments | 79.54M | ▼ 52.78M | ▲ 54.78M | ▼ 54.60M | ▼ 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 89.81M | ▼ 62.02M | ▲ 65.47M | ▲ 70.35M | ▼ 34.27M | ▲ 69.55M | ▼ 48.94M |
Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 487.00K | ▲ 4.42M | ▲ 7.59M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -487.00K | ▲ 1.02M | ▲ 2.50M |
Other Current Assets | 1.34M | ▲ 2.97M | ▼ 2.18M | ▲ 3.97M | ▲ 4.84M | ▼ 2.55M | ▼ 2.34M |
Total Current Assets | 89.81M | ▼ 64.98M | ▲ 65.47M | ▲ 74.33M | ▼ 39.12M | ▲ 77.53M | ▼ 61.38M |
Property Plant Equipment Net | 255.00K | ▲ 2.20M | ▲ 4.94M | ▲ 5.80M | ▼ 5.61M | ▼ 3.62M | ▲ 4.48M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 4.00K |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 1.84M | ▼ 1.24M | ▲ 3.75M | ▼ 0.00 | 0.00 | ▲ 452.00K | ▲ 452.00K |
Total Non Current Assets | 2.10M | ▲ 3.44M | ▲ 8.68M | ▼ 5.80M | ▼ 5.61M | ▼ 4.07M | ▲ 4.94M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Total Assets | 91.91M | ▼ 68.42M | ▲ 74.15M | ▲ 80.13M | ▼ 44.72M | ▲ 81.60M | ▼ 66.31M |
Account Payables | 960.00K | ▲ 1.19M | ▼ 348.00K | ▲ 845.00K | ▼ 507.00K | ▲ 2.46M | ▲ 2.53M |
Short Term Debt | 0.00 | ▲ 130.00K | ▲ 35.51M | ▲ 41.94M | ▼ 297.00K | ▲ 700.00K | ▲ 1.01M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | 0.00 | ▲ 500.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 1.52M | ▲ 2.04M | ▲ 3.11M | ▲ 3.27M | ▼ 2.66M | ▲ 13.86M | ▲ 15.83M |
Total Current Liabilities | 2.48M | ▲ 3.35M | ▲ 39.48M | ▲ 46.06M | ▼ 3.46M | ▲ 17.02M | ▲ 19.37M |
Long Term Debt | 0.00 | ▲ 58.00K | ▲ 35.32M | ▼ 1.47M | ▼ 1.23M | ▲ 42.87M | ▼ 42.85M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.94M | ▲ 2.59M |
Total Non Current Liabilities | 0.00 | ▲ 58.00K | ▲ 35.32M | ▼ 1.47M | ▼ 1.23M | ▲ 44.81M | ▲ 45.43M |
Other Liabilities | 0.00 | 0.00 | ▼ -33.62M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 188.00K | ▲ 1.89M | ▼ 1.72M | ▼ 1.53M | ▲ 1.94M | ▲ 2.59M |
Total Liabilities | 2.48M | ▲ 3.41M | ▲ 41.17M | ▲ 47.52M | ▼ 4.69M | ▲ 61.83M | ▲ 64.80M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Common Stock | 3.00K | 3.00K | 3.00K | 3.00K | ▲ 4.00K | 4.00K | 4.00K |
Retained Earnings | -33.08M | ▼ -61.19M | ▼ -103.89M | ▼ -138.97M | ▼ -163.45M | ▼ -230.45M | ▼ -250.78M |
Accumulated Other Comprehensive Income Loss | -17.00K | ▲ 20.00K | ▼ 1.00K | ▼ -29.00K | ▲ 0.00 | 0.00 | ▼ -4.00K |
Other Total Stockholders Equity | 122.53M | ▲ 126.18M | ▲ 136.87M | ▲ 171.60M | ▲ 203.48M | ▲ 250.21M | ▲ 252.29M |
Total Stockholders Equity | 89.43M | ▼ 65.02M | ▼ 32.99M | ▼ 32.61M | ▲ 40.03M | ▼ 19.76M | ▼ 1.51M |
Total Equity | 89.43M | ▼ 65.02M | ▼ 32.99M | ▼ 32.61M | ▲ 40.03M | ▼ 19.76M | ▼ 1.51M |
Total Liabilities And Stockholders Equity | 91.91M | ▼ 68.42M | ▲ 74.15M | ▲ 80.13M | ▼ 44.72M | ▲ 81.60M | ▼ 66.31M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 91.91M | ▼ 68.42M | ▲ 74.15M | ▲ 80.13M | ▼ 44.72M | ▲ 81.60M | ▼ 66.31M |
Total Investments | 79.54M | ▼ 52.78M | ▲ 54.78M | ▼ 54.60M | ▼ 0.00 | 0.00 | ▲ 4.00K |
Total Debt | 0.00 | ▲ 188.00K | ▲ 35.32M | ▲ 43.41M | ▼ 1.53M | ▲ 45.51M | ▲ 46.44M |
Net Debt | -89.81M | ▲ -9.05M | ▲ 24.63M | ▲ 27.66M | ▼ -32.75M | ▲ -24.04M | ▲ -2.50M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -6.08M | ▼ -7.64M | ▼ -12.98M | ▲ -9.54M | ▲ -5.93M | ▼ -24.61M | ▲ -20.33M |
Depreciation And Amortization | 10.00K | ▲ 93.00K | ▲ 198.00K | ▲ 370.00K | ▲ 395.00K | ▼ 217.00K | ▲ 340.00K |
Deferred Income Tax | 0.00 | 0.00 | ▼ -143.00K | ▲ -118.00K | ▲ 0.00 | ▼ -2.15M | ▲ 0.00 |
Stock Based Compensation | -848.00K | ▲ 802.00K | ▲ 6.34M | ▼ 1.32M | ▼ 1.17M | ▲ 2.08M | ▼ 2.07M |
Change In Working Capital | 399.00K | ▼ -1.29M | ▲ 140.00K | ▼ -1.09M | ▲ -416.00K | ▲ 4.64M | ▼ -2.51M |
Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -68.00K | ▼ -344.00K | ▼ -3.18M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 68.00K | ▼ -3.59M | ▲ 0.00 |
Accounts Payables | -145.00K | ▲ 136.00K | ▲ 168.00K | ▼ -25.00K | ▲ 370.00K | ▲ 578.00K | ▼ 52.00K |
Other Working Capital | 544.00K | ▼ -1.42M | ▲ -28.00K | ▼ -1.07M | ▲ -786.00K | ▲ 7.99M | ▼ 614.00K |
Other Non Cash Items | -388.00K | ▲ -183.00K | ▲ 343.00K | ▲ 361.00K | ▼ -172.00K | ▲ 5.10M | ▲ 6.36M |
Net Cash Provided By Operating Activities | -6.90M | ▼ -8.21M | ▲ -6.10M | ▼ -8.70M | ▲ -4.95M | ▼ -14.73M | ▼ -19.95M |
Investments In Property Plant And Equipment | -650.00K | ▲ -3.00K | ▼ -544.00K | ▲ -237.00K | ▲ -66.00K | ▼ -227.00K | ▲ 0.00 |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | -20.50M | ▲ -16.62M | ▲ -12.19M | ▲ -9.83M | ▲ 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | ▲ 24.50M | ▼ 12.10M | ▲ 14.20M | ▼ 7.00M | ▼ 0.00 | 0.00 |
Other Investing Activities | 0.00 | ▼ -1.22M | ▲ -221.00K | ▲ -124.00K | ▼ -180.00K | ▲ 0.00 | 0.00 |
Net Cash Used For Investing Activities | -21.15M | ▲ 6.65M | ▼ -858.00K | ▲ 4.01M | ▲ 6.75M | ▼ -227.00K | ▲ 0.00 |
Debt Repayment | 0.00 | 0.00 | 0.00 | ▼ -2.00K | ▼ -43.75M | ▲ -224.00K | ▼ -665.00K |
Common Stock Issued | 86.25M | ▼ 423.00K | ▲ 453.00K | ▼ -1.00K | ▲ 0.00 | ▼ -5.00K | ▲ 4.00K |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.00K | ▲ 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -86.24M | ▲ -219.00K | ▲ -8.00K | ▲ 0.00 | ▲ 43.75M | ▼ 426.00K | ▼ -505.00K |
Net Cash Used Provided By Financing Activities | 9.00K | ▲ 204.00K | ▲ 445.00K | ▼ -3.00K | ▼ -87.50M | ▲ 197.00K | ▼ -661.00K |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 87.50M | ▼ 22.54M | ▼ 0.00 |
Net Change In Cash | -28.04M | ▲ -1.36M | ▼ -6.51M | ▲ -4.69M | ▲ 1.80M | ▼ -14.76M | ▼ -20.61M |
Cash At End Of Period | 10.27M | ▼ 9.24M | ▲ 10.69M | ▲ 15.75M | ▲ 34.27M | ▲ 69.55M | ▼ 48.94M |
Cash At Beginning Of Period | 38.31M | ▼ 10.60M | ▲ 17.20M | ▲ 20.44M | ▲ 32.47M | ▲ 84.31M | ▼ 69.55M |
Operating Cash Flow | -6.90M | ▼ -8.21M | ▲ -6.10M | ▼ -8.70M | ▲ -4.95M | ▼ -14.73M | ▼ -19.95M |
Capital Expenditure | -650.00K | ▲ -3.00K | ▼ -544.00K | ▲ -237.00K | ▲ -66.00K | ▼ -227.00K | ▲ 0.00 |
Free Cash Flow | -7.55M | ▼ -8.22M | ▲ -6.64M | ▼ -8.94M | ▲ -5.02M | ▼ -14.96M | ▼ -19.95M |
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