Verrica Pharmaceuticals Inc
Statements
Cash Flow
Verrica Pharmaceuticals Inc (VRCA) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -18 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
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| Line item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| -1.6 | -4.6 | -18 | -27 | -30 | -28 | -19 | -39 | -61 | -18 | |
| 0.0 | 0.0 | 0.0 | 0.3 | 0.2 | 0.5 | 0.7 | 0.8 | 1.3 | 0.4 | |
| 0.0 | 0.1 | 2.3 | 3.3 | 9.8 | 6.1 | 5.0 | 14 | 7.2 | 3.3 | |
| 0.0 | 0.1 | 2.3 | 3.3 | 11 | 7.5 | 6.8 | – | – | – | |
| 0.3 | -0.2 | 0.9 | -1.7 | 1.6 | -0.5 | -1.8 | 9.9 | 2.0 | -6.3 | |
| 0.8 | 0.8 | 0.8 | 0.7 | 1.5 | 0.9 | 0.3 | 0.4 | 0.0 | 0.0 | |
| -80 | -80 | -80 | 26 | -3.6 | -1.0 | 54 | -0.4 | 0.0 | – | |
| 0.5 | 13 | 78 | 0.4 | 0.5 | 29 | 27 | – | – | – | |
| – | 34 | 34 | 34 | 34 | 5.0 | -44 | 44 | -2.1 | -48 | |
| 0.5 | 13 | 99 | 0.4 | 35 | 34 | -17 | 74 | 38 | 1.4 | |
| -1.1 | 8.1 | 1.6 | -1.0 | 1.4 | 5.1 | 19 | 35 | -23 | -16 | |
| -1.6 | -4.6 | -19 | -28 | -32 | -28 | -19 | -39 | -61 | -18 |
Data as of: September 28, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.