VRCA - NASDAQ
Verrica Pharmaceuticals Inc.
$6.10
+6.7%Verrica Pharmaceuticals Inc., a dermatology therapeutics company, develops and commercializes treatments for people with skin diseases in the United States. The company's lead product candidate includes VP-102 for the treatment of molluscum contagiosum; that has completed Phase II clinical trial for the treatment of external genital warts; and which is in Phase II clinical trial for treating common warts. It is also developing cantharidin-based product candidate, VP-103 for treating plantar warts. The company has a license and collaboration 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 LTX-315 for dermatological oncology indications. Verrica Pharmaceuticals Inc. was incorporated in 2013 and is headquartered in West Chester, Pennsylvania.
At a Glance
Live SnapshotVerrica Pharmaceuticals Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.
Cash Flow Quality Insight
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
Verrica Pharmaceuticals Inc. Cash Flow Statement
VRCA • NASDAQ
| Verrica Pharmaceuticals Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||
-17.9M | -76.6M | -67M | -24.5M | -35.1M | -42.7M | -28.2M | -20.6M | -4.5M | -1.9M | |
429K | 1.3M | 836K | 718K | 472K | 229K | 257.2K | 20K | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 66K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
3.3M | 7.2M | 14.4M | 5M | 6.1M | 9.8M | 0.0 | 2.3M | 82K | 9K | |
2.8M | 5.2M | 3.3M | 1.9M | 1.4M | 802K | 2.3M | -435K | 18K | -62K | |
-6.3M | 2M | 9.9M | -1.8M | -535K | 1.6M | -1.7M | 938K | -206K | 293K | |
-17.6M | -60.9M | -38.6M | -18.7M | -27.6M | -30.2M | -27.4M | -17.9M | -4.6M | -1.6M | |
INVESTING ACTIVITIES | ||||||||||
(0.0) | -27K | -362K | -302K | -883K | -1.5M | -682K | -774K | (0.0) | (0.0) | |
(0.0) | (0.0) | (0.0) | -4.5M | -68.9M | -71.7M | -89.9M | -79.1M | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 59M | 69M | 69.8M | 117.7M | 0.0 | 0.0 | 0.0 | |
0.0 | 8K | 0.0 | -180K | -201K | -221K | -1.2M | -499K | 0.0 | 0.0 | |
(0.0) | -19K | -362K | (54M) | -998K | -3.6M | (26M) | -79.9M | (0.0) | (0.0) | |
FINANCING ACTIVITIES | ||||||||||
50.1M | 39.6M | 30.3M | 26.9M | 28.1M | 453K | 423K | 86.3M | 0.0 | 0.0 | |
-48.2M | -2.1M | 44.1M | -43.8M | 5M | 34.4M | 0.0 | 0.0 | 0.0 | 0.0 | |
-420K | 155K | -169K | -17K | 558K | 410K | 0.0 | 0.0 | -281K | -17K | |
1.4M | 37.7M | 74.2M | -16.9M | 33.6M | 35.2M | 423K | 99.4M | 12.7M | 483K | |
CASH FLOW SUMMARY | ||||||||||
-16.2M | -23.2M | 35.3M | 18.5M | 5.1M | 1.4M | -1M | 1.6M | 8.1M | -1.1M | |
46.3M | 69.5M | 34.3M | 15.8M | 10.7M | 9.2M | 10.3M | 8.7M | 527K | 1.7M | |
30.1M | 46.3M | 69.5M | 34.3M | 15.8M | 10.7M | 9.2M | 10.3M | 8.7M | 527K | |
-17.6M | -61M | -38.9M | -19M | -28.5M | -31.7M | -28.1M | -18.6M | -4.6M | -1.6M |
SEC Filings
VRCA - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 12, 2026 | May 12, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 12, 2026 | March 31, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 20, 2026 | June 05, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 11, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 11, 2026 | March 11, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 30, 2025 | December 23, 2025 | 2025 | |
S-3 S-3 N/A | December 15, 2025 | December 15, 2025 | ||
8-K 8-K 2025 N/A | November 24, 2025 | November 23, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 14, 2025 | November 14, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 14, 2025 | September 30, 2025 | 2025 |
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