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Verrica Pharmaceuticals Inc

Healthcare US VRCA

0.621USD
-0.0221(3.44%)

Last update at 2024-12-19T18:49:00Z

Day Range

0.610.70
LowHigh

52 Week Range

2.8611.41
LowHigh

Fundamentals

  • Previous Close 0.64
  • Market Cap357.18M
  • Volume389084
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-74.04900M
  • Revenue TTM8.91M
  • Revenue Per Share TTM0.19
  • Gross Profit TTM 8.31M
  • Diluted EPS TTM-1.75

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -24.48700M -35.08000M -42.69400M -28.20700M -20.64800M
Minority interest - - - - -
Net income -27.67800M -38.90300M -45.49700M -27.95000M -20.64800M
Selling general administrative 17.41M 26.98M 24.51M 14.64M 9.05M
Selling and marketing expenses - - - - -
Gross profit 8.31M 12.00M - - 0.00000M
Reconciled depreciation 0.72M 0.47M 0.23M 0.26M 0.02M
Ebit -21.29600M -30.90800M -40.18100M -30.33700M -20.66800M
Ebitda -20.87800M -30.78500M -39.66100M -30.08000M -20.64800M
Depreciation and amortization 0.42M 0.12M 0.52M 0.26M 0.02M
Non operating income net other -1.01900M 0.12M 0.52M 1.87M 1.23M
Operating income -21.29600M -30.90800M -40.18100M -30.08000M -21.87800M
Other operating expenses 30.33M 42.91M 40.18M 30.08M 21.88M
Interest expense 2.17M 4.29M 3.03M 0.00000M 0.00000M
Tax provision - - - - -
Interest income 0.48M 0.12M 0.52M 1.88M 1.23M
Net interest income -1.69600M -4.17200M -2.51200M 1.88M 1.23M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 3.19M 3.82M 2.80M -0.25700M 1.23M
Total revenue 9.03M 12.00M 0.00000M 0.00000M 0.00000M
Total operating expenses 29.60M 42.91M 40.18M 30.08M 21.88M
Cost of revenue 0.72M - - - 0.00000M
Total other income expense net -3.19100M -4.17200M -2.51300M 1.87M -0.00100M
Discontinued operations - - - - -
Net income from continuing ops -24.48700M -35.08000M -42.69400M -28.20700M -20.64800M
Net income applicable to common shares -24.48700M -35.08000M -42.69400M -28.20700M -20.64800M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 81.60M 44.72M 80.12M 74.15M 68.42M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 2.54M 4.84M 3.97M 2.18M 2.97M
Total liab 61.83M 4.69M 47.52M 41.17M 3.41M
Total stockholder equity 19.76M 40.03M 32.60M 32.99M 65.02M
Deferred long term liab - - - 0.10M -
Other current liab 13.86M 2.65M 3.27M 3.11M 2.04M
Common stock 0.00400M 0.00400M 0.00300M 0.00300M 0.00300M
Capital stock 0.00400M 0.00400M 0.00300M 0.00300M 0.00300M
Retained earnings -230.44800M -163.45300M -138.96600M -103.88600M -61.19200M
Other liab - - - 5.85M -
Good will - - - - -
Other assets 0.00000M 0.28M 0.29M 1.57M 1.24M
Cash 69.55M 34.27M 15.75M 10.69M 9.24M
Cash and equivalents - - - - -
Total current liabilities 17.02M 3.46M 46.05M 39.48M 3.35M
Current deferred revenue - - - 0.50M -
Net debt -24.03700M -32.74700M 27.66M 24.63M -9.05300M
Short term debt 0.70M 0.30M 41.94M 35.51M 0.13M
Short long term debt - - 41.69M 35.31M -
Short long term debt total 45.51M 1.53M 43.41M 35.31M 0.19M
Other stockholder equity 250.21M 203.48M 171.60M 136.87M 126.18M
Property plant equipment - 3.89M 3.89M 4.94M 2.20M
Total current assets 77.53M 39.12M 74.33M 65.47M 64.98M
Long term investments - - - - -
Net tangible assets - 40.03M 32.60M 32.99M 65.02M
Short term investments - 0.00000M 54.60M 54.78M 52.78M
Net receivables 4.42M 0.49M - - -
Long term debt 42.87M - - 35.31M -
Inventory 1.02M -0.48700M - - -
Accounts payable 2.46M 0.51M 0.84M 0.35M 1.19M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.00000M - -0.02900M 0.00100M 0.02M
Additional paid in capital - - - - -
Common stock total equity - 0.00400M 0.00300M 0.00300M 0.00300M
Preferred stock total equity - - - - -
Retained earnings total equity - -163.45300M -138.96600M -103.88600M -61.19200M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.45M 0.28M 0.29M 3.75M 1.24M
Deferred long term asset charges - - - - -
Non current assets total 4.07M 5.61M 5.80M 8.68M 3.44M
Capital lease obligations 2.64M 1.53M 1.72M 1.89M 0.19M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 54.52M 0.09M -1.88900M 27.86M -79.12000M
Change to liabilities -0.59300M 0.20M -0.33800M 0.01M 1.86M
Total cashflows from investing activities 54.04M -0.99800M -3.58000M 25.95M -79.89400M
Net borrowings -43.76700M 4.97M 34.46M 34.46M 34.46M
Total cash from financing activities -16.87000M 33.65M 35.23M 0.42M 99.38M
Change to operating activities -0.97500M -0.53200M 1.97M -1.95300M 0.14M
Net income -24.48700M -35.08000M -42.69400M -28.20700M -20.64800M
Change in cash 18.52M 5.07M 1.45M -1.03000M 1.61M
Begin period cash flow 15.75M 10.69M 9.24M 10.27M 8.66M
End period cash flow 34.27M 15.75M 10.69M 9.24M 10.27M
Total cash from operating activities -18.65000M -27.58200M -30.20700M -27.40800M -17.87400M
Issuance of capital stock 26.90M 28.12M - 0.00000M 107.25M
Depreciation 0.72M 0.47M 0.23M 0.26M 0.02M
Other cashflows from investing activities -0.18000M -0.20100M -0.22100M -1.22400M -0.49900M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.48700M -0.48700M 0.41M -0.48700M -
Sale purchase of stock 26.90M 28.68M 0.45M 0.42M 78.38M
Other cashflows from financing activities -0.01700M 5.53M 35.23M 0.42M 13.13M
Change to netincome 6.80M 7.50M 10.62M 3.33M 2.25M
Capital expenditures 0.30M 0.88M 1.47M 0.68M 0.77M
Change receivables - - - - -
Cash flows other operating -0.93700M -0.51200M 1.71M -1.54700M -0.92300M
Exchange rate changes - - - - -
Cash and cash equivalents changes 18.52M 5.07M 1.45M -1.03000M 1.61M
Change in working capital -1.80000M -0.53500M 1.64M -1.72800M 0.94M
Stock based compensation 4.99M 6.05M 9.82M 3.33M 2.25M
Other non cash items 1.93M 1.44M 0.94M -1.06300M -0.43500M
Free cash flow -18.95200M -28.46500M -31.67700M -28.09000M -18.64800M

Peer Comparison

Sector: Healthcare Industry: Biotechnology

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
VRCA
Verrica Pharmaceuticals Inc
-0.0221 3.44% 0.62 - - 56.87 14.83 52.51 -4.3262
NVO
Novo Nordisk A/S
-2.26 2.13% 103.70 41.58 31.15 2.13 32.99 2.11 4.70
NONOF
Novo Nordisk A/S
-1.68 1.57% 105.12 41.06 31.25 2.08 33.11 2.11 4.70
VRTX
Vertex Pharmaceuticals Inc
-55.6951 12.45% 391.80 29.67 24.33 10.38 5.83 9.33 20.00
REGN
Regeneron Pharmaceuticals Inc
-4.445 0.62% 710.17 29.07 20.12 7.57 3.82 6.95 19.42

Reports Covered

Stock Research & News

Profile

Verrica Pharmaceuticals Inc., a clinical-stage dermatology therapeutics company, develops medications for the treatment of skin diseases in the United States. Its product pipeline comprises YCANTH (VP-102), which is in phase III clinical trial for the treatment of common warts; and has completed phase II clinical trial for the treatment of external genital warts. The company also develops VP-315, an oncolytic peptide-based injectable therapy, which is in phase II clinical trial for the treatment of dermatology oncologic conditions which includes basal cell carcinoma; and VP-103, a cantharidin-based product candidate for the treatment of plantar warts and is in phase II clinical trial. In addition, it offers YCANTH for the treatment of molluscum contagiosum. The company has a collaboration and license agreement with Torii Pharmaceutical Co., Ltd. for the development and commercialization of its product candidates for the treatment of molluscum contagiosum and common warts in Japan, including VP-102; and a license agreement with Lytix Biopharma AS to develop and commercialize VP-315 for dermatological oncology indications, such as non-metastatic melanoma and non-metastatic merkel cell carcinoma. Verrica Pharmaceuticals Inc. was incorporated in 2013 and is headquartered in West Chester, Pennsylvania.

Verrica Pharmaceuticals Inc

44 West Gay Street, West Chester, PA, United States, 19380

Key Executives

Name Title Year Born
Mr. Ted White Pres, CEO & Director 1965
Mr. Joe Bonaccorso Chief Commercial Officer 1964
Dr. Gary Goldenberg M.D. Chief Medical Officer 1977
Mr. P. Terence Kohler Chief Financial Officer NA
Mr. Christopher G. Hayes Chief Legal Officer, Sec., Chief Compliance Officer & Gen. Counsel 1964
Mr. Eugene Scavola Exec. VP of Technical Operations NA
Dr. Bradley J. Catalone MBA, Ph.D. Head of Drug Devel. NA
Mr. Ted White President, CEO & Director 1965
Mr. Christopher G. Hayes Chief Legal Officer, Secretary, Chief Compliance Officer & General Counsel 1964
Mr. Eugene Scavola Executive Vice President of Technical Operations NA

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