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$ -8.8MNet Cash Flow - Issuance (Repayment) of Debt Securities
VS
Market
72
Sector
85
Industry
92
History
85
$ 4.1Close
$ 4.04 - $ 16.8 52-Week Range
Ticker Information

Ticker

VRCA

Company Name

VERRICA PHARMACEUTICALS INC

Sector

Healthcare

Industry

Biotechnology

Exchange

NASDAQ

VERRICA PHARMACEUTICALS INC - Net Cash Flow - Issuance (Repayment) of Debt Securities Chart Analysis (TTM)

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VRCA - CF - Debt Historical data
DateNet Cash Flow - Issuance (Repayment) of Debt Securities
6/30/2025$ -8.8M
3/31/2025$ -4.83M
12/31/2024$ -924K
9/30/2024$ -573K
6/30/2024$ 43.75M
3/31/2024$ 43.93M
12/31/2023$ 44.08M
9/30/2023$ 44.1M
6/30/2023$ -43.75M
3/31/2023$ -43.75M
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Key Performance Insights, Last 5 Years

  • VERRICA PHARMACEUTICALS INC's latest trailing twelve months (TTM) CF - Debt stands at $ 34.37M.
  • Over the past 5 years, VERRICA PHARMACEUTICALS INC's average CF - Debt has been $ 3.71M.
  • The median CF - Debt for VERRICA PHARMACEUTICALS INC during this period was $ 2.43M
  • VERRICA PHARMACEUTICALS INC reached its highest CF - Debt over the past 5 years at $ 44.1M.
  • The lowest CF - Debt recorded by VERRICA PHARMACEUTICALS INC in the same timeframe $ -43.77M

VERRICA PHARMACEUTICALS INC's CF - Debt vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Debt Benchmarks
CompanyCF - Debt
IRD : OPUS GENETICS INC $ 1MBRNS : BARINTHUS BIOTHERAPEUTICS PLC $ 0EQ : EQUILLIUM INC $ 0HYFT : MINDWALK HOLDINGS CORP $ 99.28KXLO : XILIO THERAPEUTICS INC $ -7KCUE : CUE BIOPHARMA INC $ -4MSRZN : SURROZEN INC $ 0OVID : OVID THERAPEUTICS INC $ 0WHWK : WHITEHAWK THERAPEUTICS INC $ 0PSTV : PLUS THERAPEUTICS INC $ -3.26M

Similar metrics to CF - Debt:

Definition of Net Cash Flow - Issuance (Repayment) of Debt Securities

[Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from issuance (repayment) of debt.

VRCA - Net Cash Flow - Issuance (Repayment) of Debt Securities, Last 5 years

$ -43.77M

Minimum

Sep 30, 2022

$ 44.1M

Maximum

Sep 30, 2023

$ 3.71M

Average

$ 2.43M

Median

CF - Debt Benchmark Analysis

 The chart above depicts the distribution of CF - Debt for companies in the Total Stock Market. The average CF - Debt of the companies is $ -1.64M with a standard deviation of $ 24.12M.
The following table provides additional summary stats:
CF - Debt in the Market:
filtered constituents2.85K
min$ -84M
max$ 83.81M
average$ -1.64M
median$ 0
std$ 24.12M