Verrica Pharmaceuticals
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Verrica Pharmaceuticals's balance sheet done over the years? Its assets were worth $81,597,000 last year, which is more than in the previous period. 76% of Verrica Pharmaceuticals’s total assets is currently financed by debt. Its liabilities reached the amount of $61,834,000, which means an increase by 1219% compared compared to last year.
Debt to Assets
| 2016 | 544000 | 3.20M | 589.71% |
|---|---|---|---|
| 2017 | 9083000 | 616K | 6.78% |
| 2018 | 91906000 | 2.47M | 2.7% |
| 2019 | 68424000 | 3.40M | 4.98% |
| 2020 | 74154000 | 41.16M | 55.52% |
| 2021 | 80125000 | 47.52M | 59.31% |
| 2022 | 44721000 | 4.68M | 10.48% |
| 2023 | 81597000 | 61.83M | 75.78% |
VRCA Balance Sheet (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 69.54M | 34.27M | 15.75M | 10.68M | 9.24M | 89.80M | 8.66M | 527K |
Short term investments | 0 | 0 | 54.60M | 54.78M | 52.77M | 79.53M | 0 | 0 |
Net receivables | 4.41M | 487K | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 1.02M | -487K | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 2.54M | 4.84M | 3.97M | 2.18M | 2.96M | 1.34M | 420K | 17K |
Total current assets | 77.53M | 39.11M | 74.32M | 65.47M | 64.98M | 89.80M | 9.08M | 544K |
Non-current assets: | ||||||||
Property, Plant and Equipment | 3.61M | 5.60M | 5.79M | 4.93M | 2.20M | 255K | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 410K | 0 | 0 | 0 |
Other non-current assets | 452K | 0 | 0 | 3.74M | 830K | 1.84M | 0 | 0 |
Total non-current assets | 4.06M | 5.60M | 5.79M | 8.68M | 3.44M | 2.09M | 0 | 0 |
Total assets | 81.59M | 44.72M | 80.12M | 74.15M | 68.42M | 91.90M | 9.08M | 544K |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 0 | 500K | 0 | 0 | 0 | 0 |
Short term debt | 1.4M | 297K | 41.94M | 35.51M | 130K | 0 | 0 | 0 |
Total current liabilities | 17.02M | 3.45M | 46.05M | 39.47M | 3.35M | 2.47M | 616K | 419K |
| Non-current liabilities: | ||||||||
Long term debt | 44.81M | 1.22M | 1.46M | 35.31M | 58K | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.78M |
Total non-current liabilities | 44.81M | 1.22M | 1.46M | 35.31M | 58K | 0 | 0 | 2.78M |
Total liabilities | 61.83M | 4.68M | 47.52M | 41.16M | 3.40M | 2.47M | 616K | 3.20M |
| Data source | Data source | Data source | Data source | Data source | Data source |