Verrica Pharmaceuticals Inc.

NASDAQ

VRCA

Stock

Yield per half year: -53.8%
Dividend yield: 0%
Sector: Healthcare

Reporting Verrica Pharmaceuticals Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $			0.373	0.292	0.2632	0.333	0.1981	0.2465			0.2666	-3.33
Выручка, млрд $					0.012	0.012	0.009	0.0051	0.0076	0.0076	0.0091	-8.73
Чистая прибыль, млрд $	-0.0019	-0.0045	-0.0206	-0.0261	-0.0425	-0.0346	-0.0277	-0.067	-0.0766	-0.0766	-0.0497	12.50
EV, млрд $			0.1185	0.3672	0.3123	0.2754	0.053	0.3079	0.0359	0.0359	0.1969	-35.12
EBIT, млрд $	-0.0019	-0.0045	-0.0206	-0.0282	-0.0402	-0.0309	-0.0223	-0.063	-0.0672	-0.0672	-0.0447	10.82
EBITDA, млрд $	-0.0019	-0.0045	-0.0206	-0.0301	-0.0397	-0.0308	-0.0216	-0.0622	-0.0659	-0.0659	-0.0440	10.67
OIBDA, млрд $					-0.0341	-0.0223	-0.0152	-0.061	-0.0552	-0.0552	-0.0376	10.11
Баланс стоимость, млрд $	-0.0027	0.0085	0.0894	0.065	0.033	0.0326	0.04	0.0198	-0.0099	-0.0099	0.0231	-178.60
FCF, млрд $	-0.0016	-0.0046	-0.0186	-0.0281	-0.0317	-0.0285	-0.019	-0.0389	-0.061	-0.061	-0.0358	13.99
Операционный денежный поток, млрд $	-0.0016	-0.0046	-0.0179	-0.0274	-0.0302	-0.0276	-0.0187	-0.0386	-0.0609	-0.0609	-0.0352	15.06
Операционная прибыль, млрд $	-0.0019	-0.0045	-0.0219	-0.0301	-0.0402	-0.0309	-0.0213	-0.0658	-0.0659	-0.0659	-0.0448	10.39
Операционные расходы, млрд $	0.0019	0.0045	0.0219	0.0301	0.0402	0.0429	0.0296	0.0701	0.0716	0.0716	0.0509	12.24
CAPEX, млрд $	0.000774	0.000774	0.000774	0.000682	0.0015	0.000883	0.000302	0.000362	0.0000	0.0000	0.0007	-11.90

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $	0.3085	0.3117	0.2268	0.1383	0.153	0.1097	0.2602	0.2788	0.2341	0.1903					0.2146	11.65
Выручка, млрд $					0.0083	0.0001	0.0000	0.000182	0.0029	0.002	0.0038	0.0052	-0.0018	0.000344	0.0019	-29.68
Чистая прибыль, млрд $					0.0001	-0.0059	-0.0061	-0.011	-0.0248	-0.0246	-0.0203	-0.0172	-0.0229	-0.0162	-0.0202	-8.02
EV, млрд $					0.0973	0.0688	0.2199	0.1919	0.141	0.315	0.2448	0.3418	0.1065	0.0467	0.2110	-31.73
EBIT, млрд $					0.0014	-0.0062	-0.0071	-0.011	-0.0241	-0.0223	-0.018	-0.0148	-0.0205	-0.0139	-0.0179	-9.02
EBITDA, млрд $					0.0016	-0.006	-0.0065	-0.0109	-0.0239	-0.0221	-0.0177	-0.0145	-0.0201	-0.0136	-0.0176	-9.25
OIBDA, млрд $										-0.0181	-0.0159	-0.0125	-0.018	-0.0088	-0.0147	-13.43
Баланс стоимость, млрд $					0.0448	0.04	0.0648	0.0554	0.0423	0.0198	0.0015	-0.0133	-0.0341	-0.0099	-0.0072	-187.06
FCF, млрд $					0.0018	-0.005	-0.0046	-0.0047	-0.0149	-0.015	-0.0199	-0.0164	-0.0086	-0.0161	-0.0152	1.43
Операционный денежный поток, млрд $					0.0018	-0.005	-0.0046	-0.0047	-0.0148	-0.0147	-0.0199	-0.0164	-0.0086	-0.0161	-0.0151	1.84
Операционная прибыль, млрд $					0.0019	-0.0049	-0.0071	-0.0116	-0.0239	-0.0206	-0.0186	-0.0152	-0.0207	-0.0114	-0.0173	-11.16
Операционные расходы, млрд $					0.0069	0.0062	0.0071	0.0117	0.0267	0.0222	0.0213	0.0198	0.0185	0.0111	0.0186	-12.94
CAPEX, млрд $			0	0.000163	0.000196	0.000201	0.0000	0.0001	0.0001	0.000227		0.0000	0.0000		0.0002	2.98

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $	0.000527	0.0087	0.0103	0.0092	0.0107	0.0158	0.0343	0.0695	0.0463	0.0463	0.0353	34.04
Short Term Investments $			0.0795	0.0528	0.0548	0.0546					0.0604	-8.97
Total Receivables $							0.000487	0.0044	0.0001	0.0001	0.0017	-41.00
Total Current Assets $	0.000544	0.0091	0.0912	0.065	0.0655	0.0743	0.0391	0.0775	0.0512	0.0512	0.0615	-4.81
Чистые активы, млрд $			0.0912	0.065	0.0655	0.0743	0.0039	0.0631		0.0039	0.0544	-0.59
Активы, млрд $	0.000544	0.0091	0.0919	0.0684	0.0742	0.0801	0.0447	0.0816	0.0541	0.0541	0.0669	-6.12
Short Term Debt $	0.0000	0.0000		0.00013	0.0355	0.0419	0.000594	0.0007	0.0136	0.0136	0.0185	-17.46
Long Term Debt $					0.0353			0.0429	0.031	0.031	0.0364	-4.24
Задолженность, млрд $	0.0032	0.000616	0.0025	0.0034	0.0412	0.0475	0.0047	0.0618	0.064	0.064	0.0438	9.21
Чистый долг, млрд $	-0.000527	-0.0087	-0.0103	-0.0091	0.0246	0.0277	-0.0327	-0.024	-0.00039	-0.00039	-0.0010	-143.65
Долг, млрд $				0.000188	0.0353	0.0434	0.0015	0.0455	0.0459	0.0459	0.0343	5.39
Interest income $		0	0.0012	0.0019	0.000521	0.000123	0.000476	0.0022			0.0010	2.98
Расходы на обслуживание долга $		0			0.003	0.0043	0.0022	0.004	0.0094	0.0094	0.0046	25.66
Чист. проц. доходы, млрд $		0	0.0012	0.0019	0.000521	0.000123	0.000476	0.0022		0.0022	0.0010	2.98
Амортизация, млрд $			0.0000	0.000257	0.00052	0.000123	0.000718	0.000836	0.0013	0.0013	0.0007	20.11
Себестоимость, млрд $				0.000257	0.000229	0.000472	0.000725	0.000746	0.0019	0.0019	0.0008	52.68
Товарно материальные запасы $							0.000487	0.001	0.0025	0.0025	0.0013	72.51

	2019Q1	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $												0.0325	0.0343	0.06	0.0551	0.0843	0.0695	0.0489	0.0319	0.023	0.0463	0.0439	-7.80
Short Term Investments $			0.0307	0.0547	0.0548	0.0436	0.0654	0.0591	0.0546	0.0115	0.009	0.007										0.0282	-34.73
Total Receivables $												0.000419	0.000487	0.0001	0.000173	0.0041	0.0044	0.0076	0.0102	0.0001	0.0001	0.0045	-53.09
Total Current Assets $												0.0434	0.0391	0.0631	0.0568	0.0917	0.0775	0.0614	0.0473	0.0282	0.0512	0.0531	-7.96
Чистые активы, млрд $						0.0033	0.0054	0.0037	0.0039	0.0658	0.0573	0.0434	0.0391	0.0038	0.005							0.0297	-38.60
Активы, млрд $												0.0491	0.0447	0.0686	0.0622	0.0971	0.0816	0.0663	0.052	0.0329	0.0541	0.0574	-7.89
Short Term Debt $												0.000291	0.000297	0.000302	0.000309	0.000347	0.0014	0.001	0.0021	0.0023	0.0136	0.0041	57.57
Long Term Debt $	0.000156	0.0344			0.0353											0.0424	0.0429	0.0428	0.0428	0.0433	0.031	0.0406	-6.29
Задолженность, млрд $												0.0044	0.0047	0.0038	0.0068	0.0548	0.0618	0.0648	0.0653	0.067	0.064	0.0646	0.70
Чистый долг, млрд $												-0.0309	-0.0327	-0.0585	-0.0538	-0.0405	-0.024	-0.0025	0.0144	0.0242	-0.00039	0.0023	-56.13
Долг, млрд $												0.0031	0.0035	0.0015	0.0014	0.0438	0.0455	0.0464	0.0463	0.0471	0.0459	0.0462	0.18
Interest income $								0.0000	0.0000	0.0000	0.0000	0.000148	0.000286	0.0005	0.000626	0.000822	0.000792					0.0006	22.59
Расходы на обслуживание долга $											0.0011	0.0001	0.0001	0.0005		0.0017	0.0023	0.0023	0.0024	0.0024	0.0023	0.0023	0.00
Чист. проц. доходы, млрд $										0.0000	0.0000	0.000148	0.000286	0.0005	0.000626	0.000822	0.000792	0.000598	0.000393			0.0006	-8.89
Амортизация, млрд $												0.00028	0.000281	0.000631	0.000135	0.00021	0.000217	0.00034	0.000334	0.000342	0.000253	0.0003	3.12
Себестоимость, млрд $												0.000196	0.0001	0.0001	0.000136	0.000145	0.000381	0.0011	0.000542	0.000435	0.000625	0.0006	10.41
Товарно материальные запасы $											0		0.000487			0.000279	0.001	0.0025	0.0027	0.0026	0.0025	0.0023	20.11

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS		-0.2	-1.41	-1.05	-1.7	-1.28	-0.8102	-1.48	-1.48		-1.48	-1.3500	-2.73
Цена акции ао			15.01	11.71	10.5	12.1	2.75	7.32	0.7	0.612	0.612	4.70	-44.95
Число акций ао, млн	4	19.95	14.66	24.9	25	27.04	34.16	45.34	51.81		51.81	36.67	15.69
FCF/акцию	-0.4028	-0.2298	-1.27	-1.13	-1.27	-1.05	-0.5547	-0.8588	-1.18		-1.18	-0.9827	-1.46

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					-0.0287	-0.14	-0.1415	-0.2393	-0.5383	-0.5315	-0.4374	-0.3696	-0.4884	-0.2406			-0.4135	-14.66
Цена акции ао			8.24	5.03	3.43	2.67	6.05	6.07	5.08	4.11					0.445	0.612	3.26	-36.80
Число акций ао, млн	27.52	27.52	27.52	27.52	44.66	41.09	43.02	45.92	46.07	46.31							44.48	2.42
FCF/акцию					0.0391	-0.1222	-0.1069	-0.103	-0.3229	-0.323	-0.4291	-0.352	-0.1832	-0.2386			-0.3052	-5.88

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	71.81	-52.66	-42.18	-33.77	-86.66	-105.53	-76.21	-224.08	-1546.58		-1546.58	17.60	-407.8120	77.96
ROA, %	-351.65	-49.09	-40.89	-32.53	-59.57	-44.86	-44.34	-106.07	-112.84		-112.84	5.71	-73.5360	13.63
ROS, %					-379.14	-324.19	-306.44	-1307.47	-1012.15	-1012.15	-1012.15	13.36	-792.4800	25.57
ROCE, %		-52.64	-23.09	-43.35	-115.87	-90.72	-54.08	-97.62	-267.36	681.21	681.21	29.75	34.29	-249.66
Ebit margin, %					-330.51	-256.54	-247.07	-1230.15	-887.75	-887.75	-887.75		-701.8520	28.18
Рентаб EBITDA, %					-330.51	-256.54	-239.12	-1213.84	-870.98	-870.98	-870.98	26.54	-690.2920	27.69
Чистая рентаб, %					-379.14	-288.4	-306.44	-1307.47	-1012.15		-1012.15	13.36	-658.7200	21.70
Operation Margin, %					-334.84	-257.57	-235.78	-1283.35	-871.25	-871.25	-871.25	16.64	-703.8400	27.60
Доходность FCF, %			-5	-9.62	-12.04	-8.55	-9.57	-15.8					-11.1160	10.43

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %					-4.38	-18.4	-16.65	-19.84	-48.68	-51.16	-53.98	-81.23	-755.64	158.5		17.60	-156.7020	-225.38
ROA, %					-2.28	-12.04	-10.74	-17.67	-31.13	-27.54	-27.49	-29.05	-53.83	-37.22		5.71	-35.0260	6.21
ROS, %						-8310.29	-16456.76	-6038.46	-850.26	-1238.13	-531.39	-331.97	1283.55	-4709.88	-1012.15	13.36	-1060.3680	13.75
ROCE, %						-18.85	-16.58	-19.84	-38.68	-32.71	-28.39	-25.85	-52.73	-47.8	681.21	29.75	105.29	-288.81
Ebit margin, %									-827.12	-1122.18	-470.78	-286.23	1150.14	-4027.03	-887.75		-904.3300	13.53
Рентаб EBITDA, %						-8723.53	-17454.05	-5964.29	-819.92	-1111.27	-461.89	-279.78	1130.94	-3953.49	-870.98	26.54	-887.0400	13.53
Чистая рентаб, %					-15.41	-8310.29	-16456.76	-6038.46	-850.26	-1238.13	-531.39	-331.97	1283.55	-4709.88		13.36	-1105.5640	30.63
Operation Margin, %						-9136.76	-19159.46	-6382.42	-819.92	-1036.17	-486.12	-293.72	1162.49	-3316.86	-871.25	16.64	-761.0920	12.38
Доходность FCF, %	-3.45	-2.87	-3.68	-5.3	1.14	-4.58	-1.77	-1.7	-6.35	-7.86							-4.4520	11.41

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		-18.06	-10.45	-5.78	-8.56	-7.16	-3.68				64.93	-7.1260	-18.84
P/BV		1.44	5.79	8.72	7.6	2.14	16.79	-3.68		-3.68	8.13	6.31	-184.15
P/S				23.97	20.64	9.49	64.77	4.79		4.79	7.50	24.73	-27.53
P/FCF		-20	-10.39	-8.31	-11.7	-10.45	0	0	0	0	8.97	-12.1700	-12.18
E/P		-0.0554	-0.0957	-0.1729	-0.1168	-0.1397	-0.2718	0	0	0	0.03	-0.1594	23.22
EV/EBIT			-12.21	-7.87	-8.95	-2.38	-4.88	-0.5341	-0.5341	-0.5341		-3.4556	-43.09
EV/EBITDA		-5.74	-12.21	-7.87	-8.95	-2.45	-4.95	-0.5444		-0.5444	51.60	-4.9529	-41.39
EV/S				26.94	22.95	5.87	60.08	4.74	4.74	4.74	7.82	19.68	-27.05
EV/FCF			-13.07	-10.21	-9.67	-2.8	-7.91	-0.5886	-0.5886	-0.5886	17.74	-4.3114	-42.87
Debt/EBITDA			-0.0063	-1.79	-1.41	-0.0707	-0.7317	-0.6971	-0.6971	-0.6971	2.58	-0.7213	-13.14
Netdebt/Ebitda	1.94	4.35	0.3036	-0.621	-0.8984	1.52	0.3865	0.0059	0.0059	0.0059	0.46	0.2040	-136.60
Debt/Ratio			0.0027	0.9551	0.5418	0.0341	0.5577	0.8486	0.8486	0.8486	0.24	0.5662	9.39
Debt/Equity			0.0029	2.15	1.33	0.0381	2.3	-4.66	-6.49	-6.49	2.82	-1.4964	-237.30
Debt/Net Income			-0.0067	-1.56	-1.12	-0.0551	-0.6793	-0.5999	-0.5999	-0.5999	10.75	-0.6108	-11.74
PEG									0	0
Бета							-1.22	-5.59	1.55	1.55	-0.14	-1.7533	-208.31
Индекс Альтмана				1.92	3.27	3.04	-2.26	-2.39	-10.24	-10.24	12.59	-1.7160	-225.65

	2020Q1	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E				-24.05	-32.67	-23.8	-12.33	-119.34	-19.41	-42.74	-25.37	-9.44	-7.73							64.93	-20.9380	-16.82
P/BV								2.86	2.54	4.29	4.43	4.29	17.15	163.55	-24.61	-2.42	-4.78			8.13	29.78	-177.45
P/S								13.68	11.68	32.91	27.75	56.46	65.91	27.63	23.48	8.87	4.36			7.50	26.05	-41.91
P/FCF				-29.01	-34.88	-27.18	-18.86	87.53	-21.85	-56.56	-58.97	-15.74	-12.72							8.97	-33.1680	-10.26
E/P				-0.0416	-0.0306	-0.042	-0.0811	-0.0084	-0.0515	-0.0234	-0.0394	-0.1059	-0.1294							0.03	-0.0699	20.23
EV/EBIT												-5.85	-14.12	-13.59	-23.06	-5.2	-3.37		-0.5341		-9.1508	-47.65
EV/EBITDA								-4.3	-3.35	-11.18	-17.68	-2.99	-5.06	-3.33	-4.43	-1.43	-0.7093			51.60	-2.9919	-32.50
EV/S											1054.36	48.35	158.43	63.98	66.01	-59.82	135.87		4.74	7.82	42.16	-40.58
EV/FCF	-35.86	-43.72									-40.59	-9.48	-21.06	-12.27	-20.88	-12.42	-2.91		-0.5886	17.74	-9.8137	-45.53
Debt/EBITDA		-5.91						0.923			-0.127	-1.83	-2.06	-2.63	-3.2	-2.34	-3.38		-0.6971	2.58	-2.4494	-23.32
Netdebt/Ebitda									5.52	9.06	4.95	1.69	1.09	0.1412	-0.9928	-1.2	0.0287		0.0059	0.46	-0.4034	-47.01
Debt/Ratio	0.366	0.9551									0.0222	0.451	0.5577	0.7004	0.8904	1.43	0.8486		0.8486	0.24	0.9436	3.91
Debt/Equity	0.6106	2.15									0.0249	1.04	2.3	30.72	-3.48	-1.38	-4.66		-6.49	2.82	2.94	-173.28
Debt/Net Income	-3.52	-5.46									-0.1255	-1.77	-1.85	-2.28	-2.69	-2.06	-2.84		-0.5999	10.75	-2.0940	-23.44
Бета																		4.86	1.55	-0.14	3.21	-43.53
Индекс Альтмана			2.76		4.09	3.36	1.97	3.91	2.26	4.08	4.5							-2.39	-10.24	12.59	-0.3580	-235.28

Dividends

IFRS

Reporting Annual

	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0
Див доход, ао, %	0	1.76

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	12.25	7.36	3.34	7.06	0.3569	0.3569	-50.70
Персонал, чел				22	100		113.20

	2023Q4	2024Q2	2024Q3	CAGR 5
CAPEX/Выручка, %	11.42	0.2125	-0.8984	-142.85

	CAGR 5