Verrica Pharmaceuticals Cash Flow Statement 2016-2024 | VRCA

Fifteen years of historical annual cash flow statements for Verrica Pharmaceuticals (VRCA).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016
$-67.00$-24.49$-35.08$-42.69$-28.21$-20.65$-4.46$-1.91
$0.84$0.83$0.54$0.23$0.26$0.02$0$0
$17.72$6.81$7.50$10.62$2.27$1.82$0.08$0.01
$18.56$7.64$8.03$10.85$2.53$1.84$0.08$0.01
$-3.93$-0.49$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$2.20$-0.34$0.50$-0.84$0.23$0.79$0.06$0.07
$0.30$-0.72$-1.24$1.08$-1.74$-0.92$-0.40$-0.02
$9.86$-1.80$-0.54$1.64$-1.73$0.94$-0.21$0.29
$-38.58$-18.65$-27.58$-30.21$-27.41$-17.87$-4.58$-1.61
$-0.36$-0.48$-1.08$-1.69$-1.91$-0.77$0$0
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$0$59.01$69.00$69.85$118$0$0$0
$0$-4.49$-68.91$-71.74$-89.85$-79.12$0$0
$0$54.52$0.09$-1.89$27.86$-79.12$0$0
$0$0$0$0$0$0$0$0
$-0.36$54.04$-1.00$-3.58$25.96$-79.89$0.00$0.00
$44.08$-43.75$4.97$34.46$0$0$0$0
$0$0$0$0$0$0$0$0
$44.08$-43.75$4.97$34.46$0$0$0$0
$30.31$26.90$28.68$0.45$0.42$86.26$0$0
$30.31$26.90$28.68$0.45$0.42$107$5.00$-0.02
$0$0$0$0$0$0$0$0
$-0.18$-0.02$0$0.32$0$-7.88$7.72$0.50
$74.21$-16.87$33.65$35.23$0.42$99.38$12.72$0.48
$35.27$18.52$5.07$1.45$-1.03$1.61$8.14$-1.13
$14.38$4.99$6.05$9.82$3.33$2.25$0.08$0.01
$0$0$0$0$0$0$0$0