Verrica Pharmaceuticals Inc.【VRCA】業績推移・財務諸表

（単位：千ドル）	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	103,149	38,311	10,271	24,427	19,852	10,600	9,241	54,486	48,932	17,198	10,686	44,101	24,706	20,442	15,752	50,407	45,430	32,473	34,300	60,000	55,140	84,308	69,547	48,939	31,930	23,000	46,329	29,600
有価証券	-	-	-	58,855	58,902	60,478	52,776	33,896	30,690	54,683	54,784	43,585	65,423	59,053	54,602	11,497	8,968	6,981	-	-	-	-	-	-	-	-	-	-
現金 + 有価証券	103,149	38,311	10,271	83,282	78,754	71,078	62,017	88,382	79,622	71,881	65,470	87,686	90,129	79,495	70,354	61,904	54,398	39,454	34,300	60,000	55,140	84,308	69,547	48,939	31,930	23,000	46,329	29,600
売掛金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,900	4,200	7,000	10,000	-	48	5,600
商品及び製品	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	279	1,022	2,499	2,704	2,584	2,463	2,459
流動資産合計	104,590	98,677	91,152	84,677	79,739	74,040	64,983	90,647	83,338	73,974	67,650	102,046	93,374	83,158	74,328	65,772	57,341	43,395	39,115	63,097	56,777	91,725	77,530	61,376	47,318	28,187	51,179	39,474
有形固定資産	112	114	255	1,013	1,252	1,822	2,090	2,375	2,517	2,708	3,102	3,329	3,648	3,668	3,894	4,155	4,044	4,018	3,887	3,801	3,688	3,558	1,052	937	710	651	589	537
固定資産合計	126	128	754	1,302	1,511	2,034	3,441	3,795	3,898	5,962	6,504	6,056	5,656	5,598	5,797	5,845	6,095	5,752	5,606	5,542	5,424	5,423	4,067	4,931	4,692	4,740	2,955	2,704
総資産	104,716	98,805	91,906	85,979	81,250	76,074	68,424	94,442	87,236	79,936	74,154	108,102	99,030	88,756	80,125	71,617	63,436	49,147	44,721	68,639	62,201	97,148	81,597	66,307	52,010	32,927	54,134	42,178
買掛金	1,081	1,067	922	1,136	1,467	1,010	1,185	1,103	1,297	179	348	878	783	904	845	531	714	137	507	575	2,057	1,925	2,464	2,527	1,150	966	1,896	1,443
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	34,720	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12,938	12,821
流動負債合計	3,125	2,451	2,477	3,062	4,281	4,330	3,351	3,302	38,698	39,003	39,475	44,658	45,282	46,374	46,055	44,800	45,711	3,078	3,459	2,643	5,731	11,374	17,024	19,365	20,051	21,026	29,012	29,396
長期借入金	-	-	-	-	-	-	-	34,434	-	-	-	-	-	-	-	-	-	-	-	-	-	42,401	42,874	42,848	42,751	43,305	30,983	27,809
固定負債合計	0	0	0	156	124	91	58	34,532	75	1,751	1,693	1,634	1,592	1,530	1,465	1,399	1,392	1,304	1,229	1,150	1,070	43,471	44,810	45,434	45,259	45,952	34,982	31,358
総負債	3,125	2,451	2,477	3,218	4,405	4,421	3,409	37,834	38,773	40,754	41,168	46,292	46,874	47,904	47,520	46,199	47,103	4,382	4,688	3,793	6,801	54,845	61,834	64,799	65,310	66,978	63,994	60,754
資本金及び資本剰余金	121,859	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	4	4	4	4	4	4	4	4	5	9	9
利益剰余金	-20,268	-27,007	-33,083	-40,464	-47,465	-53,555	-61,192	-71,014	-80,400	-90,900	-103,900	-104,800	-116,600	-129,400	-139,000	-147,400	-157,600	-157,500	-163,500	-170,000	-181,000	-205,800	-230,400	-250,800	-268,000	-290,800	-307,000	-316,800
株主資本	101,591	96,354	89,429	82,761	76,845	71,653	65,015	56,608	48,463	39,182	32,986	61,810	52,156	40,852	32,605	25,418	16,333	44,765	40,033	64,846	55,400	42,303	19,763	1,508	-13,300	-34,051	-9,860	-18,576
有利子負債合計	-	-	-	-	-	-	-	34,434	34,720	-	-	-	-	-	-	-	-	-	-	-	-	42,401	42,874	42,848	42,751	43,305	43,921	40,630
純有利子負債	-	-	-	-	-	-	-	-53,948	-44,902	-	-	-	-	-	-	-	-	-	-	-	-	-41,907	-26,673	-6,091	10,821	20,305	-2,408	11,030
DEレシオ（％）	-	-	-	-	-	-	-	60.83	71.64	-	-	-	-	-	-	-	-	-	-	-	-	100.23	216.94	2841.38	-321.44	-127.18	-445.45	-218.72
運転資本	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-					-

Verrica Pharmaceuticals Inc.【VRCA】 業績推移・財務諸表

Verrica Pharmaceuticals Inc.【VRCA】業績推移・財務諸表