Verrica Pharmaceuticals Financials

VRCA Stock  USD 0.68  0.03  4.15%   
Based on the key indicators related to Verrica Pharmaceuticals' liquidity, profitability, solvency, and operating efficiency, Verrica Pharmaceuticals is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March. At present, Verrica Pharmaceuticals' Other Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Total Stockholder Equity is expected to grow to about 39.3 M, whereas Total Assets are forecasted to decline to about 62 M. Key indicators impacting Verrica Pharmaceuticals' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio4.985.24
Notably Down
Pretty Stable
The essential information of the day-to-day investment outlook for Verrica Pharmaceuticals includes many different criteria found on its balance sheet. An individual investor should monitor Verrica Pharmaceuticals' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Verrica Pharmaceuticals.

Net Income

(57.28 Million)

  
Please note, the presentation of Verrica Pharmaceuticals' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Verrica Pharmaceuticals' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Verrica Pharmaceuticals' management manipulating its earnings.

Verrica Pharmaceuticals Stock Summary

Verrica Pharmaceuticals competes with Inventiva, Edgewise Therapeutics, Vigil Neuroscience, Connect Biopharma, and Acumen Pharmaceuticals. Verrica Pharmaceuticals Inc., a dermatology therapeutics company, develops and commercializes treatments for people with skin diseases in the United States. Verrica Pharmaceuticals Inc. was incorporated in 2013 and is headquartered in West Chester, Pennsylvania. Verrica Pharmaceuticals operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 38 people.
Specialization
Health Care, Pharmaceuticals, Biotechnology & Life Sciences
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS92511W1080
CUSIP92511W108
LocationPennsylvania; U.S.A
Business Address44 West Gay
SectorPharmaceuticals
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.verrica.com
Phone484 453 3300
CurrencyUSD - US Dollar

Verrica Pharmaceuticals Key Financial Ratios

Verrica Pharmaceuticals Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets74.2M80.1M44.7M81.6M93.8M62.0M
Other Current Liab2.9M3.3M2.4M13.9M15.9M16.7M
Net Tangible Assets65.0M33.0M32.6M40.0M46.0M39.3M
Net Debt24.6M27.7M(32.7M)(24.0M)(27.6M)(29.0M)
Retained Earnings(103.9M)(139.0M)(163.5M)(230.4M)(207.4M)(197.0M)
Accounts Payable348K845K507K2.5M2.8M3.0M
Cash10.7M15.8M34.3M69.5M80.0M84.0M
Capital Surpluse126.6M136.9M171.6M203.5M234.0M120.4M
Other Current Assets4.4M7.9M8.7M2.5M2.9M3.9M
Total Liab41.2M47.5M4.7M61.8M71.1M74.7M
Total Current Assets65.5M74.3M39.1M77.5M89.2M57.9M
Short Term Debt35.7M41.9M594K700K805K764.8K
Net Invested Capital68.3M74.3M40.0M62.6M72.0M64.1M
Net Working Capital28.2M28.3M35.7M60.5M69.6M48.9M
Other Assets1.6M295K276K1.00.90.86

Verrica Pharmaceuticals Key Income Statement Accounts

202020212022202320242025 (projected)
Net Interest Income(2.5M)(4.2M)(1.7M)577K519.3K545.3K
Interest Expense3.0M4.3M2.2M4.0M4.6M4.8M
Gross Profit(229K)11.5M8.3M4.4M5.0M3.3M
Operating Income(40.2M)(30.9M)(21.3M)(65.8M)(59.2M)(56.2M)
Ebit(39.7M)(30.8M)(22.3M)(63.0M)(56.7M)(53.9M)
Research Development15.7M15.9M12.2M20.3M23.3M13.4M
Ebitda(39.4M)(30.3M)(21.6M)(62.2M)(56.0M)(53.2M)
Cost Of Revenue229K472K725K746K857.9K900.8K
Income Before Tax(42.7M)(35.1M)(24.5M)(67.0M)(60.3M)(57.3M)
Net Income(45.5M)(38.9M)(27.7M)(67.0M)(60.3M)(57.3M)
Income Tax Expense2.8M3.8M3.2M668.1K768.3K729.9K
Interest Income521K123K476K2.2M2.6M2.7M

Verrica Pharmaceuticals Key Cash Accounts

202020212022202320242025 (projected)
Investments(1.9M)86K54.5M6.6M7.6M8.0M
Change In Cash1.4M5.1M18.5M35.3M40.6M42.6M
Free Cash Flow(31.7M)(28.5M)(19.0M)(38.9M)(35.0M)(33.3M)
Depreciation229K472K718K836K961.4K1.0M
Capital Expenditures1.5M883K302K362K325.8K602.1K
Net Income(42.7M)(35.1M)(24.5M)(67.0M)(60.3M)(57.3M)
End Period Cash Flow10.7M15.8M34.3M69.5M80.0M84.0M
Change To Netincome3.3M10.6M7.5M6.8M7.8M4.8M
Other Non Cash Items940K1.4M1.9M3.3M3.8M4.0M

Verrica Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Verrica Pharmaceuticals's current stock value. Our valuation model uses many indicators to compare Verrica Pharmaceuticals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Verrica Pharmaceuticals competition to find correlations between indicators driving Verrica Pharmaceuticals's intrinsic value. More Info.
Verrica Pharmaceuticals is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At present, Verrica Pharmaceuticals' Return On Equity is projected to drop slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Verrica Pharmaceuticals' earnings, one of the primary drivers of an investment's value.

Verrica Pharmaceuticals Systematic Risk

Verrica Pharmaceuticals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Verrica Pharmaceuticals volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Verrica Pharmaceuticals correlated with the market. If Beta is less than 0 Verrica Pharmaceuticals generally moves in the opposite direction as compared to the market. If Verrica Pharmaceuticals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Verrica Pharmaceuticals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Verrica Pharmaceuticals is generally in the same direction as the market. If Beta > 1 Verrica Pharmaceuticals moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Verrica Pharmaceuticals Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Verrica Pharmaceuticals' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Verrica Pharmaceuticals growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.0512)

At present, Verrica Pharmaceuticals' Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.

Verrica Pharmaceuticals February 27, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Verrica Pharmaceuticals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Verrica Pharmaceuticals. We use our internally-developed statistical techniques to arrive at the intrinsic value of Verrica Pharmaceuticals based on widely used predictive technical indicators. In general, we focus on analyzing Verrica Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Verrica Pharmaceuticals's daily price indicators and compare them against related drivers.

Complementary Tools for Verrica Stock analysis

When running Verrica Pharmaceuticals' price analysis, check to measure Verrica Pharmaceuticals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Verrica Pharmaceuticals is operating at the current time. Most of Verrica Pharmaceuticals' value examination focuses on studying past and present price action to predict the probability of Verrica Pharmaceuticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Verrica Pharmaceuticals' price. Additionally, you may evaluate how the addition of Verrica Pharmaceuticals to your portfolios can decrease your overall portfolio volatility.
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