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Security

Verrica Pharmaceuticals Inc. Common Stock · VRCA

VRCANASDAQCommon stockCurrentCIK 1660334Updated Oct 6, 2026

Company: Verrica Pharmaceuticals Inc. →

VRCA price & chart

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About the company

Pharmaceuticals Inc. Verrica is a therapeutics company developing and commercializing medications for the treatment of dermatological diseases, including skin cancers. Verrica’s product YCANTH® (VP-102) (cantharidin), is the first and only healthcare professional-administered treatment approved by the FDA to treat adult and pediatric patients two years of age and older with molluscum contagiosum, a highly contagious viral skin infection affecting approximately 6 million people in the United States, primarily children. YCANTH® (VP-102) is also in development to treat common warts, the largest remaining unmet need in medical dermatology. Verrica has also entered a worldwide license agreement with Lytix Biopharma ASA to develop and commercialize VP-315 (ruxotemitide, formerly known as LTX-315 and VP-LTX-315) for non-melanoma skin cancers including basal cell carcinoma and squamous cell carcinoma. For more information, visit www.verrica.com.

8-K · 2026-08-06 · 0001193125-26-338273

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue35,577,000USD · FY 2025
Source

10-K · 2026-03-11 · 0001660334-26-000008

2025-01-01 to 2025-12-31

Net income-17,886,000USD · FY 2025
Source

10-K · 2026-03-11 · 0001660334-26-000008

2025-01-01 to 2025-12-31

Operating income-12,185,000USD · FY 2025
Source

10-K · 2026-03-11 · 0001660334-26-000008

2025-01-01 to 2025-12-31

Diluted EPS-1.68USD per share · FY 2025
Source

10-K · 2026-03-11 · 0001660334-26-000008

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD40,896,000
Source

10-Q · 2025-11-14 · 0001660334-25-000006

As of 2025-09-30

32,927,000
Source

10-Q · 2024-11-05 · 0000950170-24-120982

As of 2024-09-30

36,017,000
Source

10-Q · 2026-08-06 · 0001660334-26-000025

As of 2026-06-30

39,107,000
Source

10-Q · 2025-08-12 · 0000950170-25-107358

As of 2025-06-30

52,010,000
Source

10-Q · 2024-08-14 · 0000950170-24-096669

As of 2024-06-30

38,786,000
Source

10-Q · 2026-05-12 · 0001660334-26-000014

As of 2026-03-31

42,178,000
Source

10-Q · 2025-05-13 · 0000950170-25-070452

As of 2025-03-31

66,307,000
Source

10-Q · 2024-05-13 · 0000950170-24-058208

As of 2024-03-31

47,131,000
Source

10-K · 2026-03-11 · 0001660334-26-000008

As of 2025-12-31

54,134,000
Source

10-K · 2025-03-11 · 0000950170-25-037172

As of 2024-12-31

81,597,000
Source

10-K · 2024-02-29 · 0000950170-24-022659

As of 2023-12-31

44,721,000
Source

10-K · 2023-03-06 · 0000950170-23-006118

As of 2022-12-31

Property, Plant and Equipment, NetUSD225,000
Source

10-Q · 2025-11-14 · 0001660334-25-000006

As of 2025-09-30

651,000
Source

10-Q · 2024-11-05 · 0000950170-24-120982

As of 2024-09-30

177,000
Source

10-Q · 2026-08-06 · 0001660334-26-000025

As of 2026-06-30

315,000
Source

10-Q · 2025-08-12 · 0000950170-25-107358

As of 2025-06-30

710,000
Source

10-Q · 2024-08-14 · 0000950170-24-096669

As of 2024-06-30

191,000
Source

10-Q · 2026-05-12 · 0001660334-26-000014

As of 2026-03-31

537,000
Source

10-Q · 2025-05-13 · 0000950170-25-070452

As of 2025-03-31

937,000
Source

10-Q · 2024-05-13 · 0000950170-24-058208

As of 2024-03-31

209,000
Source

10-K · 2026-03-11 · 0001660334-26-000008

As of 2025-12-31

589,000
Source

10-K · 2025-03-11 · 0000950170-25-037172

As of 2024-12-31

1,052,000
Source

10-K · 2024-02-29 · 0000950170-24-022659

As of 2023-12-31

3,887,000
Source

10-K · 2023-03-06 · 0000950170-23-006118

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD21,097,000
Source

10-Q · 2025-11-14 · 0001660334-25-000006

As of 2025-09-30

22,959,000
Source

10-Q · 2024-11-05 · 0000950170-24-120982

As of 2024-09-30

11,198,000
Source

10-Q · 2026-08-06 · 0001660334-26-000025

As of 2026-06-30

15,396,000
Source

10-Q · 2026-08-06 · 0001660334-26-000025

As of 2025-06-30

31,930,000
Source

10-Q · 2024-08-14 · 0000950170-24-096669

As of 2024-06-30

20,600,000
Source

10-Q · 2026-05-12 · 0001660334-26-000014

As of 2026-03-31

29,595,000
Source

10-Q · 2026-05-12 · 0001660334-26-000014

As of 2025-03-31

48,939,000
Source

10-Q · 2024-05-13 · 0000950170-24-058208

As of 2024-03-31

30,147,000
Source

10-K · 2026-03-11 · 0001660334-26-000008

As of 2025-12-31

46,329,000
Source

10-K · 2025-03-11 · 0000950170-25-037172

As of 2024-12-31

69,547,000
Source

10-K · 2024-02-29 · 0000950170-24-022659

As of 2023-12-31

34,273,000
Source

10-K · 2023-03-06 · 0000950170-23-006118

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD7,047,000
Source

10-Q · 2025-11-14 · 0001660334-25-000006

As of 2025-09-30

0
Source

10-Q · 2024-11-05 · 0000950170-24-120982

As of 2024-09-30

10,939,000
Source

10-Q · 2026-08-06 · 0001660334-26-000025

As of 2026-06-30

9,193,000
Source

10-Q · 2025-08-12 · 0000950170-25-107358

As of 2025-06-30

10,026,000
Source

10-Q · 2024-08-14 · 0000950170-24-096669

As of 2024-06-30

7,724,000
Source

10-Q · 2026-05-12 · 0001660334-26-000014

As of 2026-03-31

5,607,000
Source

10-Q · 2025-05-13 · 0000950170-25-070452

As of 2025-03-31

7,002,000
Source

10-Q · 2024-05-13 · 0000950170-24-058208

As of 2024-03-31

5,260,000
Source

10-K · 2026-03-11 · 0001660334-26-000008

As of 2025-12-31

48,000
Source

10-K · 2025-03-11 · 0000950170-25-037172

As of 2024-12-31

4,248,000
Source

10-K · 2024-02-29 · 0000950170-24-022659

As of 2023-12-31

—
Inventory, NetUSD2,304,000
Source

10-Q · 2025-11-14 · 0001660334-25-000006

As of 2025-09-30

2,584,000
Source

10-Q · 2024-11-05 · 0000950170-24-120982

As of 2024-09-30

2,712,000
Source

10-Q · 2026-08-06 · 0001660334-26-000025

As of 2026-06-30

2,522,000
Source

10-Q · 2025-08-12 · 0000950170-25-107358

As of 2025-06-30

2,704,000
Source

10-Q · 2024-08-14 · 0000950170-24-096669

As of 2024-06-30

1,974,000
Source

10-Q · 2026-05-12 · 0001660334-26-000014

As of 2026-03-31

2,459,000
Source

10-Q · 2025-05-13 · 0000950170-25-070452

As of 2025-03-31

2,499,000
Source

10-Q · 2024-05-13 · 0000950170-24-058208

As of 2024-03-31

2,236,000
Source

10-K · 2026-03-11 · 0001660334-26-000008

As of 2025-12-31

2,463,000
Source

10-K · 2025-03-11 · 0000950170-25-037172

As of 2024-12-31

1,022,000
Source

10-K · 2024-02-29 · 0000950170-24-022659

As of 2023-12-31

—
Assets, CurrentUSD36,275,000
Source

10-Q · 2025-11-14 · 0001660334-25-000006

As of 2025-09-30

28,187,000
Source

10-Q · 2024-11-05 · 0000950170-24-120982

As of 2024-09-30

32,639,000
Source

10-Q · 2026-08-06 · 0001660334-26-000025

As of 2026-06-30

36,781,000
Source

10-Q · 2025-08-12 · 0000950170-25-107358

As of 2025-06-30

47,318,000
Source

10-Q · 2024-08-14 · 0000950170-24-096669

As of 2024-06-30

34,129,000
Source

10-Q · 2026-05-12 · 0001660334-26-000014

As of 2026-03-31

39,474,000
Source

10-Q · 2025-05-13 · 0000950170-25-070452

As of 2025-03-31

61,376,000
Source

10-Q · 2024-05-13 · 0000950170-24-058208

As of 2024-03-31

42,539,000
Source

10-K · 2026-03-11 · 0001660334-26-000008

As of 2025-12-31

51,179,000
Source

10-K · 2025-03-11 · 0000950170-25-037172

As of 2024-12-31

77,530,000
Source

10-K · 2024-02-29 · 0000950170-24-022659

As of 2023-12-31

39,115,000
Source

10-K · 2023-03-06 · 0000950170-23-006118

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD3,586,000
Source

10-Q · 2025-11-14 · 0001660334-25-000006

As of 2025-09-30

2,560,000
Source

10-Q · 2024-11-05 · 0000950170-24-120982

As of 2024-09-30

2,619,000
Source

10-Q · 2026-08-06 · 0001660334-26-000025

As of 2026-06-30

1,492,000
Source

10-Q · 2025-08-12 · 0000950170-25-107358

As of 2025-06-30

2,476,000
Source

10-Q · 2024-08-14 · 0000950170-24-096669

As of 2024-06-30

2,368,000
Source

10-Q · 2026-05-12 · 0001660334-26-000014

As of 2026-03-31

1,767,000
Source

10-Q · 2025-05-13 · 0000950170-25-070452

As of 2025-03-31

2,344,000
Source

10-Q · 2024-05-13 · 0000950170-24-058208

As of 2024-03-31

2,801,000
Source

10-K · 2026-03-11 · 0001660334-26-000008

As of 2025-12-31

2,310,000
Source

10-K · 2025-03-11 · 0000950170-25-037172

As of 2024-12-31

2,545,000
Source

10-K · 2024-02-29 · 0000950170-24-022659

As of 2023-12-31

4,355,000
Source

10-K · 2023-03-06 · 0000950170-23-006118

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD616,000
Source

10-Q · 2025-11-14 · 0001660334-25-000006

As of 2025-09-30

912,000
Source

10-Q · 2024-11-05 · 0000950170-24-120982

As of 2024-09-30

384,000
Source

10-Q · 2026-08-06 · 0001660334-26-000025

As of 2026-06-30

690,000
Source

10-Q · 2025-08-12 · 0000950170-25-107358

As of 2025-06-30

1,005,000
Source

10-Q · 2024-08-14 · 0000950170-24-096669

As of 2024-06-30

463,000
Source

10-Q · 2026-05-12 · 0001660334-26-000014

As of 2026-03-31

764,000
Source

10-Q · 2025-05-13 · 0000950170-25-070452

As of 2025-03-31

1,082,000
Source

10-Q · 2024-05-13 · 0000950170-24-058208

As of 2024-03-31

540,000
Source

10-K · 2026-03-11 · 0001660334-26-000008

As of 2025-12-31

836,000
Source

10-K · 2025-03-11 · 0000950170-25-037172

As of 2024-12-31

1,158,000
Source

10-K · 2024-02-29 · 0000950170-24-022659

As of 2023-12-31

1,443,000
Source

10-K · 2023-03-06 · 0000950170-23-006118

As of 2022-12-31

Other Assets, NoncurrentUSD376,000
Source

10-Q · 2025-11-14 · 0001660334-25-000006

As of 2025-09-30

538,000
Source

10-Q · 2024-11-05 · 0000950170-24-120982

As of 2024-09-30

638,000
Source

10-Q · 2026-08-06 · 0001660334-26-000025

As of 2026-06-30

376,000
Source

10-Q · 2025-08-12 · 0000950170-25-107358

As of 2025-06-30

453,000
Source

10-Q · 2024-08-14 · 0000950170-24-096669

As of 2024-06-30

640,000
Source

10-Q · 2026-05-12 · 0001660334-26-000014

As of 2026-03-31

376,000
Source

10-Q · 2025-05-13 · 0000950170-25-070452

As of 2025-03-31

452,000
Source

10-Q · 2024-05-13 · 0000950170-24-058208

As of 2024-03-31

376,000
Source

10-K · 2026-03-11 · 0001660334-26-000008

As of 2025-12-31

376,000
Source

10-K · 2025-03-11 · 0000950170-25-037172

As of 2024-12-31

452,000
Source

10-K · 2024-02-29 · 0000950170-24-022659

As of 2023-12-31

276,000
Source

10-K · 2023-03-06 · 0000950170-23-006118

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD57,936,000
Source

10-Q · 2025-11-14 · 0001660334-25-000006

As of 2025-09-30

66,978,000
Source

10-Q · 2024-11-05 · 0000950170-24-120982

As of 2024-09-30

31,710,000
Source

10-Q · 2026-08-06 · 0001660334-26-000025

As of 2026-06-30

56,591,000
Source

10-Q · 2025-08-12 · 0000950170-25-107358

As of 2025-06-30

65,310,000
Source

10-Q · 2024-08-14 · 0000950170-24-096669

As of 2024-06-30

22,731,000
Source

10-Q · 2026-05-12 · 0001660334-26-000014

As of 2026-03-31

60,754,000
Source

10-Q · 2025-05-13 · 0000950170-25-070452

As of 2025-03-31

64,799,000
Source

10-Q · 2024-05-13 · 0000950170-24-058208

As of 2024-03-31

22,388,000
Source

10-K · 2026-03-11 · 0001660334-26-000008

As of 2025-12-31

63,994,000
Source

10-K · 2025-03-11 · 0000950170-25-037172

As of 2024-12-31

61,834,000
Source

10-K · 2024-02-29 · 0000950170-24-022659

As of 2023-12-31

4,688,000
Source

10-K · 2023-03-06 · 0000950170-23-006118

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-14 · 0001660334-25-000006

As of 2025-09-30

0
Source

10-Q · 2024-11-05 · 0000950170-24-120982

As of 2024-09-30

0
Source

10-Q · 2026-08-06 · 0001660334-26-000025

As of 2026-06-30

0
Source

10-Q · 2025-08-12 · 0000950170-25-107358

As of 2025-06-30

0
Source

10-Q · 2024-08-14 · 0000950170-24-096669

As of 2024-06-30

0
Source

10-Q · 2026-05-12 · 0001660334-26-000014

As of 2026-03-31

0
Source

10-Q · 2025-05-13 · 0000950170-25-070452

As of 2025-03-31

0
Source

10-Q · 2024-05-13 · 0000950170-24-058208

As of 2024-03-31

0
Source

10-K · 2026-03-11 · 0001660334-26-000008

As of 2025-12-31

0
Source

10-K · 2025-03-11 · 0000950170-25-037172

As of 2024-12-31

0
Source

10-K · 2024-02-29 · 0000950170-24-022659

As of 2023-12-31

0
Source

10-K · 2023-03-06 · 0000950170-23-006118

As of 2022-12-31

Common Stock, Value, IssuedUSD1,000
Source

10-Q · 2025-11-14 · 0001660334-25-000006

As of 2025-09-30

5,000
Source

10-Q · 2024-11-05 · 0000950170-24-120982

As of 2024-09-30

2,000
Source

10-Q · 2026-08-06 · 0001660334-26-000025

As of 2026-06-30

1,000
Source

10-Q · 2025-08-12 · 0000950170-25-107358

As of 2025-06-30

4,000
Source

10-Q · 2024-08-14 · 0000950170-24-096669

As of 2024-06-30

2,000
Source

10-Q · 2026-05-12 · 0001660334-26-000014

As of 2026-03-31

9,000
Source

10-Q · 2025-05-13 · 0000950170-25-070452

As of 2025-03-31

4,000
Source

10-Q · 2024-05-13 · 0000950170-24-058208

As of 2024-03-31

2,000
Source

10-K · 2026-03-11 · 0001660334-26-000008

As of 2025-12-31

9,000
Source

10-K · 2025-03-11 · 0000950170-25-037172

As of 2024-12-31

4,000
Source

10-K · 2024-02-29 · 0000950170-24-022659

As of 2023-12-31

4,000
Source

10-K · 2023-03-06 · 0000950170-23-006118

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-316,839,000
Source

10-Q · 2025-11-14 · 0001660334-25-000006

As of 2025-09-30

-290,825,000
Source

10-Q · 2024-11-05 · 0000950170-24-120982

As of 2024-09-30

-347,748,000
Source

10-Q · 2026-08-06 · 0001660334-26-000025

As of 2026-06-30

-316,565,000
Source

10-Q · 2025-08-12 · 0000950170-25-107358

As of 2025-06-30

-267,965,000
Source

10-Q · 2024-08-14 · 0000950170-24-096669

As of 2024-06-30

-334,595,000
Source

10-Q · 2026-05-12 · 0001660334-26-000014

As of 2026-03-31

-316,769,000
Source

10-Q · 2025-05-13 · 0000950170-25-070452

As of 2025-03-31

-250,779,000
Source

10-Q · 2024-05-13 · 0000950170-24-058208

As of 2024-03-31

-324,913,000
Source

10-K · 2026-03-11 · 0001660334-26-000008

As of 2025-12-31

-307,027,000
Source

10-K · 2025-03-11 · 0000950170-25-037172

As of 2024-12-31

-230,448,000
Source

10-K · 2024-02-29 · 0000950170-24-022659

As of 2023-12-31

-163,453,000
Source

10-K · 2023-03-06 · 0000950170-23-006118

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD———————————0
Source

10-K · 2023-03-06 · 0000950170-23-006118

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD-17,040,000
Source

10-Q · 2025-11-14 · 0001660334-25-000006

As of 2025-09-30

-34,051,000
Source

10-Q · 2025-11-14 · 0001660334-25-000006

As of 2024-09-30

4,307,000
Source

10-Q · 2026-08-06 · 0001660334-26-000025

As of 2026-06-30

-17,484,000
Source

10-Q · 2026-08-06 · 0001660334-26-000025

As of 2025-06-30

-13,300,000
Source

10-Q · 2025-08-12 · 0000950170-25-107358

As of 2024-06-30

16,055,000
Source

10-Q · 2026-05-12 · 0001660334-26-000014

As of 2026-03-31

-18,576,000
Source

10-Q · 2026-05-12 · 0001660334-26-000014

As of 2025-03-31

1,508,000
Source

10-Q · 2025-05-13 · 0000950170-25-070452

As of 2024-03-31

24,743,000
Source

10-K · 2026-03-11 · 0001660334-26-000008

As of 2025-12-31

-9,860,000
Source

10-K · 2025-03-11 · 0000950170-25-037172

As of 2024-12-31

19,763,000
Source

10-K · 2024-02-29 · 0000950170-24-022659

As of 2023-12-31

40,033,000
Source

10-K · 2023-03-06 · 0000950170-23-006118

As of 2022-12-31

Additional Paid in Capital, Common StockUSD299,798,000
Source

10-Q · 2025-11-14 · 0001660334-25-000006

As of 2025-09-30

256,769,000
Source

10-Q · 2024-11-05 · 0000950170-24-120982

As of 2024-09-30

352,053,000
Source

10-Q · 2026-08-06 · 0001660334-26-000025

As of 2026-06-30

299,080,000
Source

10-Q · 2025-08-12 · 0000950170-25-107358

As of 2025-06-30

254,661,000
Source

10-Q · 2024-08-14 · 0000950170-24-096669

As of 2024-06-30

350,648,000
Source

10-Q · 2026-05-12 · 0001660334-26-000014

As of 2026-03-31

298,184,000
Source

10-Q · 2025-05-13 · 0000950170-25-070452

As of 2025-03-31

252,287,000
Source

10-Q · 2024-05-13 · 0000950170-24-058208

As of 2024-03-31

349,654,000
Source

10-K · 2026-03-11 · 0001660334-26-000008

As of 2025-12-31

297,158,000
Source

10-K · 2025-03-11 · 0000950170-25-037172

As of 2024-12-31

250,207,000
Source

10-K · 2024-02-29 · 0000950170-24-022659

As of 2023-12-31

203,482,000
Source

10-K · 2023-03-06 · 0000950170-23-006118

As of 2022-12-31

Liabilities and EquityUSD40,896,000
Source

10-Q · 2025-11-14 · 0001660334-25-000006

As of 2025-09-30

32,927,000
Source

10-Q · 2024-11-05 · 0000950170-24-120982

As of 2024-09-30

36,017,000
Source

10-Q · 2026-08-06 · 0001660334-26-000025

As of 2026-06-30

39,107,000
Source

10-Q · 2025-08-12 · 0000950170-25-107358

As of 2025-06-30

52,010,000
Source

10-Q · 2024-08-14 · 0000950170-24-096669

As of 2024-06-30

38,786,000
Source

10-Q · 2026-05-12 · 0001660334-26-000014

As of 2026-03-31

42,178,000
Source

10-Q · 2025-05-13 · 0000950170-25-070452

As of 2025-03-31

66,307,000
Source

10-Q · 2024-05-13 · 0000950170-24-058208

As of 2024-03-31

47,131,000
Source

10-K · 2026-03-11 · 0001660334-26-000008

As of 2025-12-31

54,134,000
Source

10-K · 2025-03-11 · 0000950170-25-037172

As of 2024-12-31

81,597,000
Source

10-K · 2024-02-29 · 0000950170-24-022659

As of 2023-12-31

44,721,000
Source

10-K · 2023-03-06 · 0000950170-23-006118

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD28,908,000
Source

10-Q · 2025-11-14 · 0001660334-25-000006

As of 2025-09-30

21,026,000
Source

10-Q · 2024-11-05 · 0000950170-24-120982

As of 2024-09-30

22,442,000
Source

10-Q · 2026-08-06 · 0001660334-26-000025

As of 2026-06-30

29,222,000
Source

10-Q · 2025-08-12 · 0000950170-25-107358

As of 2025-06-30

20,051,000
Source

10-Q · 2024-08-14 · 0000950170-24-096669

As of 2024-06-30

16,219,000
Source

10-Q · 2026-05-12 · 0001660334-26-000014

As of 2026-03-31

29,396,000
Source

10-Q · 2025-05-13 · 0000950170-25-070452

As of 2025-03-31

19,365,000
Source

10-Q · 2024-05-13 · 0000950170-24-058208

As of 2024-03-31

16,437,000
Source

10-K · 2026-03-11 · 0001660334-26-000008

As of 2025-12-31

29,012,000
Source

10-K · 2025-03-11 · 0000950170-25-037172

As of 2024-12-31

17,024,000
Source

10-K · 2024-02-29 · 0000950170-24-022659

As of 2023-12-31

3,459,000
Source

10-K · 2023-03-06 · 0000950170-23-006118

As of 2022-12-31

Operating Lease, Liability, CurrentUSD335,000
Source

10-Q · 2025-11-14 · 0001660334-25-000006

As of 2025-09-30

315,000
Source

10-Q · 2024-11-05 · 0000950170-24-120982

As of 2024-09-30

355,000
Source

10-Q · 2026-08-06 · 0001660334-26-000025

As of 2026-06-30

328,000
Source

10-Q · 2025-08-12 · 0000950170-25-107358

As of 2025-06-30

332,000
Source

10-Q · 2024-08-14 · 0000950170-24-096669

As of 2024-06-30

348,000
Source

10-Q · 2026-05-12 · 0001660334-26-000014

As of 2026-03-31

321,000
Source

10-Q · 2025-05-13 · 0000950170-25-070452

As of 2025-03-31

331,000
Source

10-Q · 2024-05-13 · 0000950170-24-058208

As of 2024-03-31

341,000
Source

10-K · 2026-03-11 · 0001660334-26-000008

As of 2025-12-31

315,000
Source

10-K · 2025-03-11 · 0000950170-25-037172

As of 2024-12-31

324,000
Source

10-K · 2024-02-29 · 0000950170-24-022659

As of 2023-12-31

297,000
Source

10-K · 2023-03-06 · 0000950170-23-006118

As of 2022-12-31

Accounts Payable, CurrentUSD1,585,000
Source

10-Q · 2025-11-14 · 0001660334-25-000006

As of 2025-09-30

966,000
Source

10-Q · 2024-11-05 · 0000950170-24-120982

As of 2024-09-30

1,603,000
Source

10-Q · 2026-08-06 · 0001660334-26-000025

As of 2026-06-30

2,321,000
Source

10-Q · 2025-08-12 · 0000950170-25-107358

As of 2025-06-30

1,150,000
Source

10-Q · 2024-08-14 · 0000950170-24-096669

As of 2024-06-30

2,193,000
Source

10-Q · 2026-05-12 · 0001660334-26-000014

As of 2026-03-31

1,443,000
Source

10-Q · 2025-05-13 · 0000950170-25-070452

As of 2025-03-31

2,527,000
Source

10-Q · 2024-05-13 · 0000950170-24-058208

As of 2024-03-31

2,072,000
Source

10-K · 2026-03-11 · 0001660334-26-000008

As of 2025-12-31

1,896,000
Source

10-K · 2025-03-11 · 0000950170-25-037172

As of 2024-12-31

2,464,000
Source

10-K · 2024-02-29 · 0000950170-24-022659

As of 2023-12-31

507,000
Source

10-K · 2023-03-06 · 0000950170-23-006118

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD330,000
Source

10-Q · 2025-11-14 · 0001660334-25-000006

As of 2025-09-30

665,000
Source

10-Q · 2024-11-05 · 0000950170-24-120982

As of 2024-09-30

61,000
Source

10-Q · 2026-08-06 · 0001660334-26-000025

As of 2026-06-30

416,000
Source

10-Q · 2025-08-12 · 0000950170-25-107358

As of 2025-06-30

744,000
Source

10-Q · 2024-08-14 · 0000950170-24-096669

As of 2024-06-30

152,000
Source

10-Q · 2026-05-12 · 0001660334-26-000014

As of 2026-03-31

500,000
Source

10-Q · 2025-05-13 · 0000950170-25-070452

As of 2025-03-31

825,000
Source

10-Q · 2024-05-13 · 0000950170-24-058208

As of 2024-03-31

242,000
Source

10-K · 2026-03-11 · 0001660334-26-000008

As of 2025-12-31

583,000
Source

10-K · 2025-03-11 · 0000950170-25-037172

As of 2024-12-31

910,000
Source

10-K · 2024-02-29 · 0000950170-24-022659

As of 2023-12-31

1,229,000
Source

10-K · 2023-03-06 · 0000950170-23-006118

As of 2022-12-31

Additional Financial Items
Cash, Cash Equivalents, and Short-term InvestmentsUSD——————10,000,000
Source

10-Q · 2025-05-13 · 0000950170-25-070452

As of 2025-03-31

——10,000,000
Source

10-K · 2025-03-11 · 0000950170-25-037172

As of 2024-12-31

——
Deferred Tax Liabilities, NetUSD—————————0
Source

10-K · 2025-03-11 · 0000950170-25-037172

As of 2024-12-31

0
Source

10-K · 2024-02-29 · 0000950170-24-022659

As of 2023-12-31

—
Long-term DebtUSD21,619,000
Source

10-Q · 2025-11-14 · 0001660334-25-000006

As of 2025-09-30

43,305,000
Source

10-Q · 2024-11-05 · 0000950170-24-120982

As of 2024-09-30

—24,578,000
Source

10-Q · 2025-08-12 · 0000950170-25-107358

As of 2025-06-30

42,751,000
Source

10-Q · 2024-08-14 · 0000950170-24-096669

As of 2024-06-30

—27,809,000
Source

10-Q · 2025-05-13 · 0000950170-25-070452

As of 2025-03-31

42,848,000
Source

10-Q · 2024-05-13 · 0000950170-24-058208

As of 2024-03-31

0
Source

10-K · 2026-03-11 · 0001660334-26-000008

As of 2025-12-31

30,983,000
Source

10-K · 2025-03-11 · 0000950170-25-037172

As of 2024-12-31

42,874,000
Source

10-K · 2024-02-29 · 0000950170-24-022659

As of 2023-12-31

—
Long-term Debt, Current MaturitiesUSD12,458,000
Source

10-Q · 2025-11-14 · 0001660334-25-000006

As of 2025-09-30

——12,673,000
Source

10-Q · 2025-08-12 · 0000950170-25-107358

As of 2025-06-30

——12,821,000
Source

10-Q · 2025-05-13 · 0000950170-25-070452

As of 2025-03-31

—0
Source

10-K · 2026-03-11 · 0001660334-26-000008

As of 2025-12-31

12,938,000
Source

10-K · 2025-03-11 · 0000950170-25-037172

As of 2024-12-31

——
Deferred Revenue, Current————
Source

10-Q · 2025-08-12 · 0000950170-25-107358

As of 2025-06-30

————————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD———————-9,742,000
Source

10-Q · 2025-05-13 · 0000950170-25-070452

2025-01-01 to 2025-03-31

—-76,579,000
Source

10-K · 2025-03-11 · 0000950170-25-037172

2024-01-01 to 2024-12-31

-66,995,000
Source

10-K · 2024-02-29 · 0000950170-24-022659

2023-01-01 to 2023-12-31

-24,487,000
Source

10-K · 2023-03-06 · 0000950170-23-006118

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————2,464,000
Source

10-Q · 2026-05-12 · 0001660334-26-000014

2026-01-01 to 2026-03-31

5,559,000
Source

10-Q · 2026-05-12 · 0001660334-26-000014

2025-01-01 to 2025-03-31

5,212,000
Source

10-K · 2026-03-11 · 0001660334-26-000008

2025-01-01 to 2025-12-31

-4,200,000
Source

10-K · 2025-03-11 · 0000950170-25-037172

2024-01-01 to 2024-12-31

3,860,000
Source

10-K · 2024-02-29 · 0000950170-24-022659

2023-01-01 to 2023-12-31

—
Increase (Decrease) in Accounts PayableUSD——————121,000
Source

10-Q · 2026-05-12 · 0001660334-26-000014

2026-01-01 to 2026-03-31

-453,000
Source

10-Q · 2026-05-12 · 0001660334-26-000014

2025-01-01 to 2025-03-31

176,000
Source

10-K · 2026-03-11 · 0001660334-26-000008

2025-01-01 to 2025-12-31

-568,000
Source

10-K · 2025-03-11 · 0000950170-25-037172

2024-01-01 to 2024-12-31

2,201,000
Source

10-K · 2024-02-29 · 0000950170-24-022659

2023-01-01 to 2023-12-31

-338,000
Source

10-K · 2023-03-06 · 0000950170-23-006118

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-9,163,000
Source

10-Q · 2026-05-12 · 0001660334-26-000014

2026-01-01 to 2026-03-31

-12,677,000
Source

10-Q · 2026-05-12 · 0001660334-26-000014

2025-01-01 to 2025-03-31

-17,627,000
Source

10-K · 2026-03-11 · 0001660334-26-000008

2025-01-01 to 2025-12-31

-60,927,000
Source

10-K · 2025-03-11 · 0000950170-25-037172

2024-01-01 to 2024-12-31

-38,577,000
Source

10-K · 2024-02-29 · 0000950170-24-022659

2023-01-01 to 2023-12-31

-18,650,000
Source

10-K · 2023-03-06 · 0000950170-23-006118

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————0
Source

10-Q · 2026-05-12 · 0001660334-26-000014

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-12 · 0001660334-26-000014

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-11 · 0001660334-26-000008

2025-01-01 to 2025-12-31

-19,000
Source

10-K · 2025-03-11 · 0000950170-25-037172

2024-01-01 to 2024-12-31

-362,000
Source

10-K · 2024-02-29 · 0000950170-24-022659

2023-01-01 to 2023-12-31

54,041,000
Source

10-K · 2023-03-06 · 0000950170-23-006118

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD————————0
Source

10-K · 2026-03-11 · 0001660334-26-000008

2025-01-01 to 2025-12-31

27,000
Source

10-K · 2025-03-11 · 0000950170-25-037172

2024-01-01 to 2024-12-31

362,000
Source

10-K · 2024-02-29 · 0000950170-24-022659

2023-01-01 to 2023-12-31

302,000
Source

10-K · 2023-03-06 · 0000950170-23-006118

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-120,000
Source

10-Q · 2026-05-12 · 0001660334-26-000014

2026-01-01 to 2026-03-31

-4,057,000
Source

10-Q · 2026-05-12 · 0001660334-26-000014

2025-01-01 to 2025-03-31

1,445,000
Source

10-K · 2026-03-11 · 0001660334-26-000008

2025-01-01 to 2025-12-31

37,728,000
Source

10-K · 2025-03-11 · 0000950170-25-037172

2024-01-01 to 2024-12-31

74,213,000
Source

10-K · 2024-02-29 · 0000950170-24-022659

2023-01-01 to 2023-12-31

-16,870,000
Source

10-K · 2023-03-06 · 0000950170-23-006118

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-9,283,000
Source

10-Q · 2026-05-12 · 0001660334-26-000014

2026-01-01 to 2026-03-31

-16,734,000
Source

10-Q · 2026-05-12 · 0001660334-26-000014

2025-01-01 to 2025-03-31

-16,182,000
Source

10-K · 2026-03-11 · 0001660334-26-000008

2025-01-01 to 2025-12-31

-23,218,000
Source

10-K · 2025-03-11 · 0000950170-25-037172

2024-01-01 to 2024-12-31

35,274,000
Source

10-K · 2024-02-29 · 0000950170-24-022659

2023-01-01 to 2023-12-31

18,521,000
Source

10-K · 2023-03-06 · 0000950170-23-006118

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——21,097,000
Source

10-Q · 2025-11-14 · 0001660334-25-000006

As of 2025-09-30

22,959,000
Source

10-Q · 2025-11-14 · 0001660334-25-000006

As of 2024-09-30

11,460,000
Source

10-Q · 2026-08-06 · 0001660334-26-000025

As of 2026-06-30

15,396,000
Source

10-Q · 2026-08-06 · 0001660334-26-000025

As of 2025-06-30

20,864,000
Source

10-Q · 2026-05-12 · 0001660334-26-000014

As of 2026-03-31

29,595,000
Source

10-Q · 2026-05-12 · 0001660334-26-000014

As of 2025-03-31

30,147,000
Source

10-K · 2026-03-11 · 0001660334-26-000008

As of 2025-12-31

46,329,000
Source

10-K · 2025-03-11 · 0000950170-25-037172

As of 2024-12-31

69,547,000
Source

10-K · 2024-02-29 · 0000950170-24-022659

As of 2023-12-31

34,273,000
Source

10-K · 2023-03-06 · 0000950170-23-006118

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————20,000
Source

10-Q · 2026-05-12 · 0001660334-26-000014

2026-01-01 to 2026-03-31

1,535,000
Source

10-Q · 2026-05-12 · 0001660334-26-000014

2025-01-01 to 2025-03-31

5,171,000
Source

10-K · 2026-03-11 · 0001660334-26-000008

2025-01-01 to 2025-12-31

7,226,000
Source

10-K · 2025-03-11 · 0000950170-25-037172

2024-01-01 to 2024-12-31

3,152,000
Source

10-K · 2024-02-29 · 0000950170-24-022659

2023-01-01 to 2023-12-31

1,789,000
Source

10-K · 2023-03-06 · 0000950170-23-006118

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——718,000
Source

10-Q · 2025-11-14 · 0001660334-25-000006

2025-07-01 to 2025-09-30

2,108,000
Source

10-Q · 2025-11-14 · 0001660334-25-000006

2024-07-01 to 2024-09-30

1,213,000
Source

10-Q · 2026-08-06 · 0001660334-26-000025

2026-04-01 to 2026-06-30

888,000
Source

10-Q · 2026-08-06 · 0001660334-26-000025

2025-04-01 to 2025-06-30

897,000
Source

10-Q · 2026-05-12 · 0001660334-26-000014

2026-01-01 to 2026-03-31

1,026,000
Source

10-Q · 2026-05-12 · 0001660334-26-000014

2025-01-01 to 2025-03-31

3,318,000
Source

10-K · 2026-03-11 · 0001660334-26-000008

2025-01-01 to 2025-12-31

7,164,000
Source

10-K · 2025-03-11 · 0000950170-25-037172

2024-01-01 to 2024-12-31

14,376,000
Source

10-K · 2024-02-29 · 0000950170-24-022659

2023-01-01 to 2023-12-31

4,985,000
Source

10-K · 2023-03-06 · 0000950170-23-006118

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, and Short-term InvestmentsUSD———————10,000,000
Source

10-Q · 2025-05-13 · 0000950170-25-070452

As of 2025-03-31

—10,000,000
Source

10-K · 2025-03-11 · 0000950170-25-037172

As of 2024-12-31

——
DepreciationUSD——21,807
Source

10-Q · 2025-11-14 · 0001660334-25-000006

2025-07-01 to 2025-09-30

100,000
Source

10-Q · 2025-11-14 · 0001660334-25-000006

2024-07-01 to 2024-09-30

——17,000
Source

10-Q · 2026-05-12 · 0001660334-26-000014

2026-01-01 to 2026-03-31

52,000
Source

10-Q · 2026-05-12 · 0001660334-26-000014

2025-01-01 to 2025-03-31

133,000
Source

10-K · 2026-03-11 · 0001660334-26-000008

2025-01-01 to 2025-12-31

342,000
Source

10-K · 2025-03-11 · 0000950170-25-037172

2024-01-01 to 2024-12-31

530,000
Source

10-K · 2024-02-29 · 0000950170-24-022659

2023-01-01 to 2023-12-31

454,000
Source

10-K · 2023-03-06 · 0000950170-23-006118

2022-01-01 to 2022-12-31

Derivative, Gain (Loss) on Derivative, NetUSD——34,000
Source

10-Q · 2025-11-14 · 0001660334-25-000006

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-14 · 0001660334-25-000006

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-06 · 0001660334-26-000025

2026-04-01 to 2026-06-30

598,000
Source

10-Q · 2026-08-06 · 0001660334-26-000025

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-12 · 0001660334-26-000014

2026-01-01 to 2026-03-31

254,000
Source

10-Q · 2026-05-12 · 0001660334-26-000014

2025-01-01 to 2025-03-31

2,648,000
Source

10-K · 2026-03-11 · 0001660334-26-000008

2025-01-01 to 2025-12-31

-2,648,000
Source

10-K · 2025-03-11 · 0000950170-25-037172

2024-01-01 to 2024-12-31

——
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD————————-246,000
Source

10-K · 2026-03-11 · 0001660334-26-000008

2025-01-01 to 2025-12-31

-83,000
Source

10-K · 2025-03-11 · 0000950170-25-037172

2024-01-01 to 2024-12-31

-2,537,000
Source

10-K · 2024-02-29 · 0000950170-24-022659

2023-01-01 to 2023-12-31

—
Gain (Loss) on Disposition of AssetsUSD————————-246,000
Source

10-K · 2026-03-11 · 0001660334-26-000008

2025-01-01 to 2025-12-31

-83,000
Source

10-K · 2025-03-11 · 0000950170-25-037172

2024-01-01 to 2024-12-31

-2,537,000
Source

10-K · 2024-02-29 · 0000950170-24-022659

2023-01-01 to 2023-12-31

—
Gain (Loss) on Termination of LeaseUSD——————-10,000
Source

10-Q · 2026-05-12 · 0001660334-26-000014

2026-01-01 to 2026-03-31

-3,000
Source

10-Q · 2026-05-12 · 0001660334-26-000014

2025-01-01 to 2025-03-31

-1,000
Source

10-K · 2026-03-11 · 0001660334-26-000008

2025-01-01 to 2025-12-31

-19,000
Source

10-K · 2025-03-11 · 0000950170-25-037172

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-29 · 0000950170-24-022659

2023-01-01 to 2023-12-31

-6,000
Source

10-K · 2023-03-06 · 0000950170-23-006118

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD————————-1,533,000
Source

10-K · 2026-03-11 · 0001660334-26-000008

2025-01-01 to 2025-12-31

—0
Source

10-K · 2024-02-29 · 0000950170-24-022659

2023-01-01 to 2023-12-31

-1,437,000
Source

10-K · 2023-03-06 · 0000950170-23-006118

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD———————————17,405,000
Source

10-K · 2023-03-06 · 0000950170-23-006118

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD————————0
Source

10-K · 2026-03-11 · 0001660334-26-000008

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-11 · 0000950170-25-037172

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-29 · 0000950170-24-022659

2023-01-01 to 2023-12-31

—
InterestExpenseNonoperatingUSD——2,094,000
Source

10-Q · 2025-11-14 · 0001660334-25-000006

2025-07-01 to 2025-09-30

2,376,000
Source

10-Q · 2025-11-14 · 0001660334-25-000006

2024-07-01 to 2024-09-30

164,000
Source

10-Q · 2026-08-06 · 0001660334-26-000025

2026-04-01 to 2026-06-30

2,131,000
Source

10-Q · 2026-08-06 · 0001660334-26-000025

2025-04-01 to 2025-06-30

160,000
Source

10-Q · 2026-05-12 · 0001660334-26-000014

2026-01-01 to 2026-03-31

2,203,000
Source

10-Q · 2026-05-12 · 0001660334-26-000014

2025-01-01 to 2025-03-31

7,742,000
Source

10-K · 2026-03-11 · 0001660334-26-000008

2025-01-01 to 2025-12-31

9,412,000
Source

10-K · 2025-03-11 · 0000950170-25-037172

2024-01-01 to 2024-12-31

——
Investment Income, InterestUSD——159,000
Source

10-Q · 2025-11-14 · 0001660334-25-000006

2025-07-01 to 2025-09-30

221,000
Source

10-Q · 2025-11-14 · 0001660334-25-000006

2024-07-01 to 2024-09-30

111,000
Source

10-Q · 2026-08-06 · 0001660334-26-000025

2026-04-01 to 2026-06-30

228,000
Source

10-Q · 2026-08-06 · 0001660334-26-000025

2025-04-01 to 2025-06-30

201,000
Source

10-Q · 2026-05-12 · 0001660334-26-000014

2026-01-01 to 2026-03-31

337,000
Source

10-Q · 2026-05-12 · 0001660334-26-000014

2025-01-01 to 2025-03-31

929,000
Source

10-K · 2026-03-11 · 0001660334-26-000008

2025-01-01 to 2025-12-31

1,417,000
Source

10-K · 2025-03-11 · 0000950170-25-037172

2024-01-01 to 2024-12-31

2,740,000
Source

10-K · 2024-02-29 · 0000950170-24-022659

2023-01-01 to 2023-12-31

476,000
Source

10-K · 2023-03-06 · 0000950170-23-006118

2022-01-01 to 2022-12-31

Marketable Securities, Unrealized Gain (Loss)USD——————————0
Source

10-K · 2024-02-29 · 0000950170-24-022659

2023-01-01 to 2023-12-31

29,000
Source

10-K · 2023-03-06 · 0000950170-23-006118

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-274,000
Source

10-Q · 2025-11-14 · 0001660334-25-000006

2025-07-01 to 2025-09-30

-22,860,000
Source

10-Q · 2025-11-14 · 0001660334-25-000006

2024-07-01 to 2024-09-30

-13,153,000
Source

10-Q · 2026-08-06 · 0001660334-26-000025

2026-04-01 to 2026-06-30

204,000
Source

10-Q · 2026-08-06 · 0001660334-26-000025

2025-04-01 to 2025-06-30

-9,682,000
Source

10-Q · 2026-05-12 · 0001660334-26-000014

2026-01-01 to 2026-03-31

-9,742,000
Source

10-Q · 2026-05-12 · 0001660334-26-000014

2025-01-01 to 2025-03-31

-17,886,000
Source

10-K · 2026-03-11 · 0001660334-26-000008

2025-01-01 to 2025-12-31

-76,579,000
Source

10-K · 2025-03-11 · 0000950170-25-037172

2024-01-01 to 2024-12-31

-66,995,000
Source

10-K · 2024-02-29 · 0000950170-24-022659

2023-01-01 to 2023-12-31

-24,487,000
Source

10-K · 2023-03-06 · 0000950170-23-006118

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-1,901,000
Source

10-Q · 2025-11-14 · 0001660334-25-000006

2025-07-01 to 2025-09-30

-2,156,000
Source

10-Q · 2025-11-14 · 0001660334-25-000006

2024-07-01 to 2024-09-30

-56,000
Source

10-Q · 2026-08-06 · 0001660334-26-000025

2026-04-01 to 2026-06-30

-1,306,000
Source

10-Q · 2026-08-06 · 0001660334-26-000025

2025-04-01 to 2025-06-30

33,000
Source

10-Q · 2026-05-12 · 0001660334-26-000014

2026-01-01 to 2026-03-31

-1,612,000
Source

10-Q · 2026-05-12 · 0001660334-26-000014

2025-01-01 to 2025-03-31

-5,701,000
Source

10-K · 2026-03-11 · 0001660334-26-000008

2025-01-01 to 2025-12-31

-10,660,000
Source

10-K · 2025-03-11 · 0000950170-25-037172

2024-01-01 to 2024-12-31

-1,236,000
Source

10-K · 2024-02-29 · 0000950170-24-022659

2023-01-01 to 2023-12-31

-3,191,000
Source

10-K · 2023-03-06 · 0000950170-23-006118

2022-01-01 to 2022-12-31

Operating ExpensesUSD——12,717,000
Source

10-Q · 2025-11-14 · 0001660334-25-000006

2025-07-01 to 2025-09-30

18,923,000
Source

10-Q · 2025-11-14 · 0001660334-25-000006

2024-07-01 to 2024-09-30

18,959,000
Source

10-Q · 2026-08-06 · 0001660334-26-000025

2026-04-01 to 2026-06-30

11,192,000
Source

10-Q · 2026-08-06 · 0001660334-26-000025

2025-04-01 to 2025-06-30

14,738,000
Source

10-Q · 2026-05-12 · 0001660334-26-000014

2026-01-01 to 2026-03-31

11,569,000
Source

10-Q · 2026-05-12 · 0001660334-26-000014

2025-01-01 to 2025-03-31

47,762,000
Source

10-K · 2026-03-11 · 0001660334-26-000008

2025-01-01 to 2025-12-31

73,485,000
Source

10-K · 2025-03-11 · 0000950170-25-037172

2024-01-01 to 2024-12-31

70,883,000
Source

10-K · 2024-02-29 · 0000950170-24-022659

2023-01-01 to 2023-12-31

30,328,000
Source

10-K · 2023-03-06 · 0000950170-23-006118

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD———98,000
Source

10-Q · 2024-11-05 · 0000950170-24-120982

2024-07-01 to 2024-09-30

——————282,000
Source

10-K · 2024-02-29 · 0000950170-24-022659

2023-01-01 to 2023-12-31

376,000
Source

10-K · 2023-03-06 · 0000950170-23-006118

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——0
Source

10-Q · 2025-11-14 · 0001660334-25-000006

2025-07-01 to 2025-09-30

-1,000
Source

10-Q · 2025-11-14 · 0001660334-25-000006

2024-07-01 to 2024-09-30

-3,000
Source

10-Q · 2026-08-06 · 0001660334-26-000025

2026-04-01 to 2026-06-30

-1,000
Source

10-Q · 2026-08-06 · 0001660334-26-000025

2025-04-01 to 2025-06-30

-8,000
Source

10-Q · 2026-05-12 · 0001660334-26-000014

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-12 · 0001660334-26-000014

2025-01-01 to 2025-03-31

-3,000
Source

10-K · 2026-03-11 · 0001660334-26-000008

2025-01-01 to 2025-12-31

-17,000
Source

10-K · 2025-03-11 · 0000950170-25-037172

2024-01-01 to 2024-12-31

-14,000
Source

10-K · 2024-02-29 · 0000950170-24-022659

2023-01-01 to 2023-12-31

-58,000
Source

10-K · 2023-03-06 · 0000950170-23-006118

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD———————————26,901,000
Source

10-K · 2023-03-06 · 0000950170-23-006118

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD———————0
Source

10-Q · 2025-05-13 · 0000950170-25-070452

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-11 · 0001660334-26-000008

2025-01-01 to 2025-12-31

155,000
Source

10-K · 2025-03-11 · 0000950170-25-037172

2024-01-01 to 2024-12-31

7,000
Source

10-K · 2024-02-29 · 0000950170-24-022659

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-06 · 0000950170-23-006118

2022-01-01 to 2022-12-31

Increase (Decrease) in Inventories———————
Source

10-Q · 2026-05-12 · 0001660334-26-000014

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-12 · 0001660334-26-000014

2025-01-01 to 2025-03-31

————
Gain (Loss) Related to Litigation Settlement—————
Source

10-Q · 2026-08-06 · 0001660334-26-000025

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-06 · 0001660334-26-000025

2025-04-01 to 2025-06-30

——————
Net Income (Loss) Available to Common Stockholders, Basic—————
Source

10-Q · 2026-08-06 · 0001660334-26-000025

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-06 · 0001660334-26-000025

2025-04-01 to 2025-06-30

——————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——14,344,000
Source

10-Q · 2025-11-14 · 0001660334-25-000006

2025-07-01 to 2025-09-30

-1,781,000
Source

10-Q · 2024-11-05 · 0000950170-24-120982

2024-07-01 to 2024-09-30

5,862,000
Source

10-Q · 2026-08-06 · 0001660334-26-000025

2026-04-01 to 2026-06-30

12,702,000
Source

10-Q · 2025-08-12 · 0000950170-25-107358

2025-04-01 to 2025-06-30

5,023,000
Source

10-Q · 2026-05-12 · 0001660334-26-000014

2026-01-01 to 2026-03-31

3,439,000
Source

10-Q · 2025-05-13 · 0000950170-25-070452

2025-01-01 to 2025-03-31

35,577,000
Source

10-K · 2026-03-11 · 0001660334-26-000008

2025-01-01 to 2025-12-31

7,566,000
Source

10-K · 2025-03-11 · 0000950170-25-037172

2024-01-01 to 2024-12-31

5,124,000
Source

10-K · 2024-02-29 · 0000950170-24-022659

2023-01-01 to 2023-12-31

9,032,000
Source

10-K · 2023-03-06 · 0000950170-23-006118

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold————
Source

10-Q · 2024-11-05 · 0000950170-24-120982

2024-07-01 to 2024-09-30

————
Source

10-Q · 2025-05-13 · 0000950170-25-070452

2025-01-01 to 2025-03-31

——
Source

10-K · 2025-03-11 · 0000950170-25-037172

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-29 · 0000950170-24-022659

2023-01-01 to 2023-12-31

—
Gross Profit (Calculated) · Derived————————————
Selling, General and Administrative ExpenseUSD——9,403,000
Source

10-Q · 2025-11-14 · 0001660334-25-000006

2025-07-01 to 2025-09-30

16,083,000
Source

10-Q · 2025-11-14 · 0001660334-25-000006

2024-07-01 to 2024-09-30

10,349,000
Source

10-Q · 2026-08-06 · 0001660334-26-000025

2026-04-01 to 2026-06-30

8,852,000
Source

10-Q · 2026-08-06 · 0001660334-26-000025

2025-04-01 to 2025-06-30

9,989,000
Source

10-Q · 2026-05-12 · 0001660334-26-000014

2026-01-01 to 2026-03-31

8,848,000
Source

10-Q · 2026-05-12 · 0001660334-26-000014

2025-01-01 to 2025-03-31

35,220,000
Source

10-K · 2026-03-11 · 0001660334-26-000008

2025-01-01 to 2025-12-31

58,822,000
Source

10-K · 2025-03-11 · 0000950170-25-037172

2024-01-01 to 2024-12-31

47,305,000
Source

10-K · 2024-02-29 · 0000950170-24-022659

2023-01-01 to 2023-12-31

—
Operating Income (Loss)USD——1,627,000
Source

10-Q · 2025-11-14 · 0001660334-25-000006

2025-07-01 to 2025-09-30

-20,704,000
Source

10-Q · 2025-11-14 · 0001660334-25-000006

2024-07-01 to 2024-09-30

-13,097,000
Source

10-Q · 2026-08-06 · 0001660334-26-000025

2026-04-01 to 2026-06-30

1,510,000
Source

10-Q · 2026-08-06 · 0001660334-26-000025

2025-04-01 to 2025-06-30

-9,715,000
Source

10-Q · 2026-05-12 · 0001660334-26-000014

2026-01-01 to 2026-03-31

-8,130,000
Source

10-Q · 2026-05-12 · 0001660334-26-000014

2025-01-01 to 2025-03-31

-12,185,000
Source

10-K · 2026-03-11 · 0001660334-26-000008

2025-01-01 to 2025-12-31

-65,919,000
Source

10-K · 2025-03-11 · 0000950170-25-037172

2024-01-01 to 2024-12-31

-65,759,000
Source

10-K · 2024-02-29 · 0000950170-24-022659

2023-01-01 to 2023-12-31

-21,296,000
Source

10-K · 2023-03-06 · 0000950170-23-006118

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——0
Source

10-Q · 2025-11-14 · 0001660334-25-000006

2025-07-01 to 2025-09-30

-1,000
Source

10-Q · 2025-11-14 · 0001660334-25-000006

2024-07-01 to 2024-09-30

-3,000
Source

10-Q · 2026-08-06 · 0001660334-26-000025

2026-04-01 to 2026-06-30

-1,000
Source

10-Q · 2026-08-06 · 0001660334-26-000025

2025-04-01 to 2025-06-30

-8,000
Source

10-Q · 2026-05-12 · 0001660334-26-000014

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-12 · 0001660334-26-000014

2025-01-01 to 2025-03-31

-3,000
Source

10-K · 2026-03-11 · 0001660334-26-000008

2025-01-01 to 2025-12-31

-17,000
Source

10-K · 2025-03-11 · 0000950170-25-037172

2024-01-01 to 2024-12-31

-14,000
Source

10-K · 2024-02-29 · 0000950170-24-022659

2023-01-01 to 2023-12-31

-58,000
Source

10-K · 2023-03-06 · 0000950170-23-006118

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD————————0
Source

10-K · 2026-03-11 · 0001660334-26-000008

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-11 · 0000950170-25-037172

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-29 · 0000950170-24-022659

2023-01-01 to 2023-12-31

—
Net Income (Loss) Attributable to ParentUSD——-274,000
Source

10-Q · 2025-11-14 · 0001660334-25-000006

2025-07-01 to 2025-09-30

-22,860,000
Source

10-Q · 2025-11-14 · 0001660334-25-000006

2024-07-01 to 2024-09-30

-13,153,000
Source

10-Q · 2026-08-06 · 0001660334-26-000025

2026-04-01 to 2026-06-30

204,000
Source

10-Q · 2026-08-06 · 0001660334-26-000025

2025-04-01 to 2025-06-30

-9,682,000
Source

10-Q · 2026-05-12 · 0001660334-26-000014

2026-01-01 to 2026-03-31

-9,742,000
Source

10-Q · 2026-05-12 · 0001660334-26-000014

2025-01-01 to 2025-03-31

-17,886,000
Source

10-K · 2026-03-11 · 0001660334-26-000008

2025-01-01 to 2025-12-31

-76,579,000
Source

10-K · 2025-03-11 · 0000950170-25-037172

2024-01-01 to 2024-12-31

-66,995,000
Source

10-K · 2024-02-29 · 0000950170-24-022659

2023-01-01 to 2023-12-31

-24,487,000
Source

10-K · 2023-03-06 · 0000950170-23-006118

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.03
Source

10-Q · 2025-11-14 · 0001660334-25-000006

2025-07-01 to 2025-09-30

-4.88
Source

10-Q · 2025-11-14 · 0001660334-25-000006

2024-07-01 to 2024-09-30

-0.62
Source

10-Q · 2026-08-06 · 0001660334-26-000025

2026-04-01 to 2026-06-30

0.02
Source

10-Q · 2026-08-06 · 0001660334-26-000025

2025-04-01 to 2025-06-30

-0.45
Source

10-Q · 2026-05-12 · 0001660334-26-000014

2026-01-01 to 2026-03-31

-1.03
Source

10-Q · 2026-05-12 · 0001660334-26-000014

2025-01-01 to 2025-03-31

-1.68
Source

10-K · 2026-03-11 · 0001660334-26-000008

2025-01-01 to 2025-12-31

-1.48
Source

10-K · 2025-03-11 · 0000950170-25-037172

2024-01-01 to 2024-12-31

-1.48
Source

10-K · 2024-02-29 · 0000950170-24-022659

2023-01-01 to 2023-12-31

-0.72
Source

10-K · 2023-03-06 · 0000950170-23-006118

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.03
Source

10-Q · 2025-11-14 · 0001660334-25-000006

2025-07-01 to 2025-09-30

-4.88
Source

10-Q · 2025-11-14 · 0001660334-25-000006

2024-07-01 to 2024-09-30

-0.62
Source

10-Q · 2026-08-06 · 0001660334-26-000025

2026-04-01 to 2026-06-30

0.02
Source

10-Q · 2026-08-06 · 0001660334-26-000025

2025-04-01 to 2025-06-30

-0.45
Source

10-Q · 2026-05-12 · 0001660334-26-000014

2026-01-01 to 2026-03-31

-1.03
Source

10-Q · 2026-05-12 · 0001660334-26-000014

2025-01-01 to 2025-03-31

-1.68
Source

10-K · 2026-03-11 · 0001660334-26-000008

2025-01-01 to 2025-12-31

-1.48
Source

10-K · 2025-03-11 · 0000950170-25-037172

2024-01-01 to 2024-12-31

-1.48
Source

10-K · 2024-02-29 · 0000950170-24-022659

2023-01-01 to 2023-12-31

-0.72
Source

10-K · 2023-03-06 · 0000950170-23-006118

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——9,490,083
Source

10-Q · 2025-11-14 · 0001660334-25-000006

2025-07-01 to 2025-09-30

4,680,543
Source

10-Q · 2025-11-14 · 0001660334-25-000006

2024-07-01 to 2024-09-30

21,305,025
Source

10-Q · 2026-08-06 · 0001660334-26-000025

2026-04-01 to 2026-06-30

9,488,055
Source

10-Q · 2026-08-06 · 0001660334-26-000025

2025-04-01 to 2025-06-30

21,305,025
Source

10-Q · 2026-05-12 · 0001660334-26-000014

2026-01-01 to 2026-03-31

9,483,734
Source

10-Q · 2026-05-12 · 0001660334-26-000014

2025-01-01 to 2025-03-31

10,652,367
Source

10-K · 2026-03-11 · 0001660334-26-000008

2025-01-01 to 2025-12-31

51,808,228
Source

10-K · 2025-03-11 · 0000950170-25-037172

2024-01-01 to 2024-12-31

45,342,451
Source

10-K · 2024-02-29 · 0000950170-24-022659

2023-01-01 to 2023-12-31

34,163,437
Source

10-K · 2023-03-06 · 0000950170-23-006118

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——9,490,083
Source

10-Q · 2025-11-14 · 0001660334-25-000006

2025-07-01 to 2025-09-30

4,680,543
Source

10-Q · 2025-11-14 · 0001660334-25-000006

2024-07-01 to 2024-09-30

21,305,025
Source

10-Q · 2026-08-06 · 0001660334-26-000025

2026-04-01 to 2026-06-30

9,490,600
Source

10-Q · 2026-08-06 · 0001660334-26-000025

2025-04-01 to 2025-06-30

21,305,025
Source

10-Q · 2026-05-12 · 0001660334-26-000014

2026-01-01 to 2026-03-31

9,483,734
Source

10-Q · 2026-05-12 · 0001660334-26-000014

2025-01-01 to 2025-03-31

10,652,367
Source

10-K · 2026-03-11 · 0001660334-26-000008

2025-01-01 to 2025-12-31

51,808,228
Source

10-K · 2025-03-11 · 0000950170-25-037172

2024-01-01 to 2024-12-31

45,342,451
Source

10-K · 2024-02-29 · 0000950170-24-022659

2023-01-01 to 2023-12-31

34,163,437
Source

10-K · 2023-03-06 · 0000950170-23-006118

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——2,094,000
Source

10-Q · 2025-11-14 · 0001660334-25-000006

2025-07-01 to 2025-09-30

2,376,000
Source

10-Q · 2025-11-14 · 0001660334-25-000006

2024-07-01 to 2024-09-30

164,000
Source

10-Q · 2026-08-06 · 0001660334-26-000025

2026-04-01 to 2026-06-30

2,131,000
Source

10-Q · 2026-08-06 · 0001660334-26-000025

2025-04-01 to 2025-06-30

160,000
Source

10-Q · 2026-05-12 · 0001660334-26-000014

2026-01-01 to 2026-03-31

2,203,000
Source

10-Q · 2026-05-12 · 0001660334-26-000014

2025-01-01 to 2025-03-31

7,742,000
Source

10-K · 2026-03-11 · 0001660334-26-000008

2025-01-01 to 2025-12-31

9,412,000
Source

10-K · 2025-03-11 · 0000950170-25-037172

2024-01-01 to 2024-12-31

——
Additional Financial Items
General and Administrative ExpenseUSD———————————17,405,000
Source

10-K · 2023-03-06 · 0000950170-23-006118

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————3,962,000
Source

10-K · 2024-02-29 · 0000950170-24-022659

2023-01-01 to 2023-12-31

2,172,000
Source

10-K · 2023-03-06 · 0000950170-23-006118

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——159,000
Source

10-Q · 2025-11-14 · 0001660334-25-000006

2025-07-01 to 2025-09-30

221,000
Source

10-Q · 2025-11-14 · 0001660334-25-000006

2024-07-01 to 2024-09-30

111,000
Source

10-Q · 2026-08-06 · 0001660334-26-000025

2026-04-01 to 2026-06-30

228,000
Source

10-Q · 2026-08-06 · 0001660334-26-000025

2025-04-01 to 2025-06-30

201,000
Source

10-Q · 2026-05-12 · 0001660334-26-000014

2026-01-01 to 2026-03-31

337,000
Source

10-Q · 2026-05-12 · 0001660334-26-000014

2025-01-01 to 2025-03-31

929,000
Source

10-K · 2026-03-11 · 0001660334-26-000008

2025-01-01 to 2025-12-31

1,417,000
Source

10-K · 2025-03-11 · 0000950170-25-037172

2024-01-01 to 2024-12-31

2,740,000
Source

10-K · 2024-02-29 · 0000950170-24-022659

2023-01-01 to 2023-12-31

476,000
Source

10-K · 2023-03-06 · 0000950170-23-006118

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-1,901,000
Source

10-Q · 2025-11-14 · 0001660334-25-000006

2025-07-01 to 2025-09-30

-2,156,000
Source

10-Q · 2025-11-14 · 0001660334-25-000006

2024-07-01 to 2024-09-30

-56,000
Source

10-Q · 2026-08-06 · 0001660334-26-000025

2026-04-01 to 2026-06-30

-1,306,000
Source

10-Q · 2026-08-06 · 0001660334-26-000025

2025-04-01 to 2025-06-30

33,000
Source

10-Q · 2026-05-12 · 0001660334-26-000014

2026-01-01 to 2026-03-31

-1,612,000
Source

10-Q · 2026-05-12 · 0001660334-26-000014

2025-01-01 to 2025-03-31

-5,701,000
Source

10-K · 2026-03-11 · 0001660334-26-000008

2025-01-01 to 2025-12-31

-10,660,000
Source

10-K · 2025-03-11 · 0000950170-25-037172

2024-01-01 to 2024-12-31

-1,236,000
Source

10-K · 2024-02-29 · 0000950170-24-022659

2023-01-01 to 2023-12-31

-3,191,000
Source

10-K · 2023-03-06 · 0000950170-23-006118

2022-01-01 to 2022-12-31

Operating ExpensesUSD——12,717,000
Source

10-Q · 2025-11-14 · 0001660334-25-000006

2025-07-01 to 2025-09-30

18,923,000
Source

10-Q · 2025-11-14 · 0001660334-25-000006

2024-07-01 to 2024-09-30

18,959,000
Source

10-Q · 2026-08-06 · 0001660334-26-000025

2026-04-01 to 2026-06-30

11,192,000
Source

10-Q · 2026-08-06 · 0001660334-26-000025

2025-04-01 to 2025-06-30

14,738,000
Source

10-Q · 2026-05-12 · 0001660334-26-000014

2026-01-01 to 2026-03-31

11,569,000
Source

10-Q · 2026-05-12 · 0001660334-26-000014

2025-01-01 to 2025-03-31

47,762,000
Source

10-K · 2026-03-11 · 0001660334-26-000008

2025-01-01 to 2025-12-31

73,485,000
Source

10-K · 2025-03-11 · 0000950170-25-037172

2024-01-01 to 2024-12-31

70,883,000
Source

10-K · 2024-02-29 · 0000950170-24-022659

2023-01-01 to 2023-12-31

30,328,000
Source

10-K · 2023-03-06 · 0000950170-23-006118

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD———98,000
Source

10-Q · 2024-11-05 · 0000950170-24-120982

2024-07-01 to 2024-09-30

——————282,000
Source

10-K · 2024-02-29 · 0000950170-24-022659

2023-01-01 to 2023-12-31

376,000
Source

10-K · 2023-03-06 · 0000950170-23-006118

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——2,205,000
Source

10-Q · 2025-11-14 · 0001660334-25-000006

2025-07-01 to 2025-09-30

2,405,000
Source

10-Q · 2025-11-14 · 0001660334-25-000006

2024-07-01 to 2024-09-30

6,034,000
Source

10-Q · 2026-08-06 · 0001660334-26-000025

2026-04-01 to 2026-06-30

1,846,000
Source

10-Q · 2026-08-06 · 0001660334-26-000025

2025-04-01 to 2025-06-30

3,860,000
Source

10-Q · 2026-05-12 · 0001660334-26-000014

2026-01-01 to 2026-03-31

2,284,000
Source

10-Q · 2026-05-12 · 0001660334-26-000014

2025-01-01 to 2025-03-31

8,855,000
Source

10-K · 2026-03-11 · 0001660334-26-000008

2025-01-01 to 2025-12-31

11,840,000
Source

10-K · 2025-03-11 · 0000950170-25-037172

2024-01-01 to 2024-12-31

20,295,000
Source

10-K · 2024-02-29 · 0000950170-24-022659

2023-01-01 to 2023-12-31

12,198,000
Source

10-K · 2023-03-06 · 0000950170-23-006118

2022-01-01 to 2022-12-31

Gain (Loss) Related to Litigation Settlement—————
Source

10-Q · 2026-08-06 · 0001660334-26-000025

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-06 · 0001660334-26-000025

2025-04-01 to 2025-06-30

——————
Net Income (Loss) Available to Common Stockholders, Basic—————
Source

10-Q · 2026-08-06 · 0001660334-26-000025

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-06 · 0001660334-26-000025

2025-04-01 to 2025-06-30

——————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

d13828dex991.htm · 8-K · 2026-08-06

EX-99.1 2 d13828dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Verrica Pharmaceuticals Reports Second Quarter 2026 Financial Results - Company reports record demand for YCANTH ® as dispensed applicator units grew to 19,626 in Q2 2026, up 28.3% over the previous quarter and 46.1% year-over-year - - Topline data from global Phase 3 program studying common warts currently expected in mid-2027 - - The Company’s cash runway could extend into 2028 based on its current operating plan and assuming f…

8-K · 2026-08-06 · 0001193125-26-338273

Read attachment ↗
d152529dex991.htm · 8-K · 2026-05-12

EX-99.1 2 d152529dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Verrica Pharmaceuticals Reports First Quarter 2026 Financial Results - Company reports record demand for YCANTH® as dispensed applicator units grew to 15,302 in Q1 2026, up 12.1% over the previous quarter and 51.3% year-over-year, and has now exceeded 100,000 dispensed applicator units since launch - - Company announces achievement of over 50% of current targeted enrollment in the first trial in global Phase 3 common warts program …

8-K · 2026-05-12 · 0001193125-26-219395

Read attachment ↗
d94203dex991.htm · 8-K · 2026-03-11

EX-99.1 2 d94203dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Verrica Pharmaceuticals Reports Fourth Quarter and Full Year 2025 Financial Results - YCANTH ® net revenue grew 130% to $15.3 million in 2025, and selling, general and administrative expenses decreased by over 40%, when compared to 2024 - - Company earned $35.6 million in total revenue in 2025, up from $7.6 million in the prior year - - YCANTH dispensed applicator units grew 99% to 51,296 in 2025 versus 25,773 units in 2024 - Comp…

8-K · 2026-03-11 · 0001193125-26-101126

Read attachment ↗
d692687dex41.htm · 8-K · 2025-11-24

EX-4.1 2 d692687dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 THIS WARRANT AND THE SHARES OF COMMON STOCK ISSUABLE UPON THE EXERCISE OF THIS WARRANT (THE “SECURITIES”) HAVE NOT BEEN REGISTERED UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), OR THE SECURITIES LAWS OF ANY STATE OF THE UNITED STATES. THE SECURITIES HAVE BEEN ACQUIRED FOR INVESTMENT AND MAY NOT BE SOLD, TRANSFERRED OR ASSIGNED UNLESS (I) SUCH SECURITIES HAVE BEEN REGISTERED FOR SALE PURSUANT TO THE SECURITIES ACT, (…

8-K · 2025-11-24 · 0001193125-25-292155

Read attachment ↗
d692687dex42.htm · 8-K · 2025-11-24

EX-4.2 3 d692687dex42.htm EX-4.2 EX-4.2 Exhibit 4.2 THIS WARRANT AND THE SHARES OF COMMON STOCK ISSUABLE UPON THE EXERCISE OF THIS WARRANT (THE “SECURITIES”) HAVE NOT BEEN REGISTERED UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), OR THE SECURITIES LAWS OF ANY STATE OF THE UNITED STATES. THE SECURITIES HAVE BEEN ACQUIRED FOR INVESTMENT AND MAY NOT BE SOLD, TRANSFERRED OR ASSIGNED UNLESS (I) SUCH SECURITIES HAVE BEEN REGISTERED FOR SALE PURSUANT TO THE SECURITIES ACT, (…

8-K · 2025-11-24 · 0001193125-25-292155

Read attachment ↗
d692687dex991.htm · 8-K · 2025-11-24

EX-99.1 7 d692687dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Verrica Pharmaceuticals Announces Private Placement Financing of $50 Million to Retire Debt and Extend Cash Runway Proceeds will fully retire debt facility from OrbiMed and fund company operations, thereby extending expected cash runway into mid-2027 Financing anchored by Caligan Partners LP and PBM Capital, along with new and existing investors; Caligan Partners entitled to designate a new member to Verrica’s Board of Dir…

8-K · 2025-11-24 · 0001193125-25-292155

Read attachment ↗

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