Verrica Pharmaceuticals Inc
VRCA5.615USD
-0.025-0.44%
시장 운영 시간 （ET）시세는 15분 지연됩니다
USD0.000장전 거래 (ET)
515.40M시가총액
손실P/E TTM
분기별
분기별+연간
분기별
연간
YOY
빈 행 숨기기
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
36.45%-12.68M
-10.73%-16.06M
42.22%-8.56M
-250.35%-16.36M
-334.58%-19.95M
-192.83%-14.51M
-911.56%-14.81M
34.98%-4.67M
44.96%-4.59M
43.04%-4.95M
117.22%1.82M
-387.35%-7.18M
22.67%-8.34M
-42.61%-8.70M
-39.30%-10.60M
129.08%2.50M
-36.42%-10.79M
25.74%-6.10M
-5.26%-7.61M
-70.18%-8.59M
-14.30%-7.91M
-18.98%-8.21M
-40.70%-7.23M
-37.23%-5.05M
-221.12%-6.92M
-273.74%-6.90M
-377.86%-5.14M
-219.44%-3.68M
-323.18%-2.15M
---1.85M
---1.07M
---1.15M
---509.00K
계속 영업 순이익
52.08%-9.74M
34.18%-16.20M
7.83%-22.86M
-56.38%-17.19M
-208.56%-20.33M
-314.94%-24.61M
-29981.93%-24.80M
-8.08%-10.99M
22.21%-6.59M
37.82%-5.93M
100.65%83.00K
13.65%-10.17M
-804.91%-8.47M
26.49%-9.54M
-22.34%-12.83M
-25.15%-11.78M
90.47%-936.00K
-69.92%-12.98M
-72.18%-10.49M
-34.40%-9.41M
-31.33%-9.82M
-25.69%-7.64M
-16.29%-6.09M
-17.49%-7.00M
-299.09%-7.48M
-323.41%-6.08M
-285.36%-5.24M
-444.20%-5.96M
-228.77%-1.87M
---1.44M
---1.36M
---1.09M
---570.00K
영업 손익
-38.82%208.00K
14.29%248.00K
186.67%602.00K
61.35%334.00K
68.32%340.00K
7.96%217.00K
7.14%210.00K
26.99%207.00K
27.85%202.00K
0.50%201.00K
76.58%196.00K
73.40%163.00K
135.82%158.00K
194.12%200.00K
362.50%111.00K
64.91%94.00K
-16.25%67.00K
-26.88%68.00K
-71.08%24.00K
39.02%57.00K
100.00%80.00K
830.00%93.00K
1560.00%83.00K
720.00%41.00K
--40.00K
--10.00K
--5.00K
--5.00K
----
----
--0.00
--0.00
----
기타 비현금 항목
-96.05%3.00K
--19.00K
--93.00K
--77.00K
--76.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-55.77%23.00K
3623.08%1.45M
345.45%27.00K
450.00%49.00K
500.00%52.00K
1075.00%39.00K
60.71%-11.00K
84.95%-14.00K
92.90%-13.00K
98.32%-4.00K
90.11%-28.00K
74.09%-93.00K
52.84%-183.00K
-406.38%-238.00K
---283.00K
---359.00K
---388.00K
---47.00K
----
----
----
----
----
----
운전자본의 변동
-82.64%-4.59M
-184.06%-4.09M
4021.71%11.02M
-152.32%-2.39M
-457.18%-2.51M
1269.95%4.87M
73.91%-281.00K
229.73%4.57M
141.52%703.00K
61.90%-416.00K
-534.27%-1.08M
-88.46%1.39M
85.53%-1.69M
-880.00%-1.09M
-81.74%248.00K
1747.05%12.01M
-1450.81%-11.70M
110.87%140.00K
171.93%1.36M
-154.12%-729.00K
757.43%866.00K
-422.81%-1.29M
-1575.00%-1.89M
57.91%1.35M
122.85%101.00K
181.26%399.00K
-54.93%128.00K
1545.76%853.00K
-836.67%-442.00K
---491.00K
--284.00K
---59.00K
--60.00K
-채권 변동
-101.93%-5.56M
-333.72%-201.00K
357.93%10.18M
---3.02M
---2.75M
--86.00K
---3.95M
----
----
----
----
----
100.00%0.00
----
----
--11.50M
---11.50M
----
----
----
----
----
----
--6.00K
---6.00K
----
----
----
----
----
----
----
----
-선급 비용 변경
142.82%546.00K
188.33%371.00K
106.00%113.00K
-120.74%-337.00K
-200.71%-1.27M
41.67%-420.00K
-140.31%-1.88M
218.00%1.63M
135.75%1.27M
-132.26%-720.00K
-73.84%-784.00K
149.27%511.00K
4030.77%537.00K
-256.32%-310.00K
-128.51%-451.00K
114.54%205.00K
-98.15%13.00K
-4250.00%-87.00K
180.02%1.58M
-449.01%-1.41M
1623.91%701.00K
-100.54%-2.00K
-657.47%-1.98M
1254.29%404.00K
95.40%-46.00K
191.41%373.00K
-67.31%-261.00K
89.83%-35.00K
-3125.81%-1.00M
--128.00K
---156.00K
---344.00K
---31.00K
-기타 유동 자산 변동
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-47.37%10.00K
47.37%-10.00K
----
----
--19.00K
---19.00K
----
----
----
--0.00
----
----
----
----
----
----
-기타 유동 부담 변동
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
-100.00%0.00
--0.00
---500.00K
--0.00
--500.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
36.45%-12.68M
-10.73%-16.06M
42.22%-8.56M
-250.35%-16.36M
-334.58%-19.95M
-192.83%-14.51M
-911.56%-14.81M
34.98%-4.67M
44.96%-4.59M
43.04%-4.95M
117.22%1.82M
-387.35%-7.18M
22.67%-8.34M
-42.61%-8.70M
-39.30%-10.60M
129.08%2.50M
-36.42%-10.79M
25.74%-6.10M
-5.26%-7.61M
-70.18%-8.59M
-14.30%-7.91M
-18.98%-8.21M
-40.70%-7.23M
-37.23%-5.05M
-221.12%-6.92M
-273.74%-6.90M
-377.86%-5.14M
-219.44%-3.68M
-323.18%-2.15M
---1.85M
---1.07M
---1.15M
---509.00K
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
----
-103.52%-8.00K
-75.38%16.00K
-81.36%11.00K
-100.00%0.00
243.94%227.00K
-15.58%65.00K
-61.69%59.00K
120.00%11.00K
-72.15%66.00K
97.44%77.00K
-47.97%154.00K
-98.39%5.00K
-56.43%237.00K
-64.86%39.00K
155.17%296.00K
-55.51%311.00K
18033.33%544.00K
-83.65%111.00K
--116.00K
--699.00K
-98.01%3.00K
5123.08%679.00K
-100.00%0.00
-100.00%0.00
--151.00K
--13.00K
--94.00K
--17.00K
----
--0.00
--0.00
--0.00
자본 지출
----
-100.00%0.00
-75.38%16.00K
-81.36%11.00K
-100.00%0.00
243.94%227.00K
-15.58%65.00K
-61.69%59.00K
120.00%11.00K
-72.15%66.00K
97.44%77.00K
-47.97%154.00K
-98.39%5.00K
-56.43%237.00K
-64.86%39.00K
155.17%296.00K
-55.51%311.00K
18033.33%544.00K
-83.65%111.00K
--116.00K
--699.00K
-98.01%3.00K
5123.08%679.00K
-100.00%0.00
-100.00%0.00
--151.00K
--13.00K
--94.00K
--17.00K
----
--0.00
--0.00
--0.00
유형자산 처분으로 인한 순현금 흐름
----
-103.52%-8.00K
-75.38%16.00K
-81.36%11.00K
-100.00%0.00
243.94%227.00K
-15.58%65.00K
-61.69%59.00K
120.00%11.00K
-72.15%66.00K
97.44%77.00K
-47.97%154.00K
-98.39%5.00K
-56.43%237.00K
-64.86%39.00K
155.17%296.00K
-55.51%311.00K
18033.33%544.00K
-83.65%111.00K
--116.00K
--699.00K
-98.01%3.00K
5123.08%679.00K
-100.00%0.00
-100.00%0.00
--151.00K
--13.00K
--94.00K
--17.00K
----
--0.00
--0.00
--0.00
투자 상품으로 인한 순현금 흐름
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
60.11%7.00M
-68.40%2.00M
111.41%2.49M
283.62%43.02M
4801.08%4.37M
126.36%6.33M
-772.55%-21.83M
-40.89%11.21M
-101.18%-93.00K
-1680.21%-24.02M
1134.22%3.25M
-9.95%18.97M
138.43%7.88M
97.70%-1.35M
--263.00K
--21.07M
---20.50M
---58.62M
----
----
----
----
----
----
기타 투자활동으로 인한 순현금 흐름
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
-45.16%-180.00K
--146.00K
-1562.50%-133.00K
92.75%-5.00K
43.89%-124.00K
--0.00
---8.00K
---69.00K
81.94%-221.00K
----
----
----
-145.29%-1.22M
----
----
----
---499.00K
----
----
----
----
----
----
----
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
----
103.52%8.00K
75.38%-16.00K
81.36%-11.00K
100.00%0.00
-103.36%-227.00K
-103.14%-65.00K
-102.68%-59.00K
-100.03%-11.00K
68.39%6.75M
-67.11%2.07M
109.96%2.21M
296.98%43.01M
567.48%4.01M
126.08%6.29M
-807.19%-22.14M
-40.71%10.84M
-112.90%-858.00K
-1089.64%-24.13M
1090.11%3.13M
-13.27%18.27M
131.45%6.65M
96.54%-2.03M
379.79%263.00K
124041.18%21.07M
---21.15M
---58.64M
---94.00K
---17.00K
----
--0.00
--0.00
--0.00
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-513.77%-4.06M
146122.22%39.43M
-100.90%-397.00K
-661.90%-640.00K
-102.18%-661.00K
---27.00K
361.37%44.04M
-8300.00%-84.00K
168322.22%30.28M
100.00%0.00
-39288.37%-16.85M
-100.41%-1.00K
-100.05%-18.00K
-100.67%-3.00K
--43.00K
367.78%241.00K
-4.34%33.37M
118.14%445.00K
-100.00%0.00
-142.45%-90.00K
1162466.67%34.88M
2166.67%204.00K
100.38%4.00K
-99.73%212.00K
-99.99%3.00K
-99.91%9.00K
-210.26%-1.06M
6759.93%79.44M
4255.39%20.99M
--10.11M
--965.00K
--1.16M
--482.00K
부채 발행/상환으로 인한 순현금 흐름
-510.08%-4.06M
-1530.43%-375.00K
-100.53%-234.00K
---790.00K
---665.00K
---23.00K
200.81%44.10M
100.00%0.00
100.00%0.00
100.00%0.00
-2187500.00%-43.75M
---1.00K
-100.02%-1.00K
---2.00K
---2.00K
--0.00
-85.56%4.97M
--0.00
--0.00
--0.00
--34.46M
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보통주 발행/자사주 매입으로 인한 순현금 흐름
----
3963800.00%39.64M
--0.00
--0.00
-100.00%0.00
---1.00K
-100.00%0.00
--0.00
--30.30M
100.00%0.00
--26.90M
100.00%0.00
-100.00%0.00
---1.00K
--0.00
---31.00K
--28.15M
----
----
----
----
--0.00
--0.00
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
7087.50%86.25M
-100.00%0.00
--5.30M
--1.00M
--1.20M
--500.00K
우선주 발행/자사주 매입으로 인한 순현금 흐름
----
----
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----
----
----
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--0.00
--0.00
--0.00
----
-100.00%0.00
----
--0.00
--21.00M
--5.00M
--0.00
--0.00
--0.00
임직원 스톡옵션 행사로 인한 자금 유입
-100.00%0.00
--1.00K
--0.00
--150.00K
-42.86%4.00K
--0.00
--0.00
--0.00
--7.00K
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--45.00K
--273.00K
3328.57%240.00K
118.63%446.00K
-100.00%0.00
-100.00%0.00
133.33%7.00K
2814.29%204.00K
--4.00K
--212.00K
--3.00K
--7.00K
----
----
----
----
----
----
----
기타 재무활동으로 인한 순현금 흐름
----
5533.33%163.00K
-167.21%-163.00K
100.00%0.00
100.00%0.00
---3.00K
---61.00K
---84.00K
-64.71%-28.00K
--0.00
--0.00
100.00%0.00
---17.00K
100.00%0.00
--0.00
98.89%-1.00K
----
---1.00K
--0.00
---90.00K
--410.00K
-100.00%0.00
----
100.00%0.00
100.00%0.00
101.08%2.00K
-2940.00%-1.06M
-16119.05%-6.81M
61.11%-7.00K
---186.00K
---35.00K
---42.00K
---18.00K
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-513.77%-4.06M
146122.22%39.43M
-100.90%-397.00K
-661.90%-640.00K
-102.18%-661.00K
---27.00K
361.37%44.04M
-8300.00%-84.00K
168322.22%30.28M
100.00%0.00
-39288.37%-16.85M
-100.41%-1.00K
-100.05%-18.00K
-100.67%-3.00K
--43.00K
367.78%241.00K
-4.34%33.37M
118.14%445.00K
-100.00%0.00
-142.45%-90.00K
1162466.67%34.88M
2166.67%204.00K
100.38%4.00K
-99.73%212.00K
-99.99%3.00K
-99.91%9.00K
-210.26%-1.06M
6759.93%79.44M
4255.39%20.99M
--10.11M
--965.00K
--1.16M
--482.00K
순현금 흐름
기초 현금 잔액
-33.38%46.33M
-72.77%22.96M
-42.09%31.93M
-18.37%48.94M
102.92%69.55M
159.62%84.31M
21.37%55.14M
18.94%59.95M
117.58%34.27M
58.85%32.47M
83.88%45.43M
14.30%50.41M
47.41%15.75M
18.86%20.44M
-49.51%24.71M
-19.06%44.10M
15.64%10.69M
62.25%17.20M
146.48%48.93M
123.06%54.49M
-10.03%9.24M
-72.33%10.60M
-80.75%19.85M
-11.13%24.43M
18.56%10.27M
9574.49%38.31M
20285.18%103.15M
5397.00%27.48M
1543.83%8.66M
--396.00K
--506.00K
--500.00K
--527.00K
당기 현금흐름 변동
18.80%-16.73M
258.32%23.37M
-130.76%-8.97M
-253.47%-17.01M
-180.25%-20.61M
-920.06%-14.76M
325.11%29.17M
3.32%-4.81M
-25.90%25.68M
138.38%1.80M
-203.87%-12.96M
74.34%-4.98M
3.71%34.66M
27.98%-4.69M
86.56%-4.26M
-249.21%-19.39M
-26.15%33.41M
-379.18%-6.51M
-243.00%-31.73M
-21.40%-5.55M
219.62%45.24M
95.15%-1.36M
85.73%-9.25M
-106.05%-4.58M
-24.79%14.16M
-439.18%-28.04M
-58843.64%-64.84M
1260966.67%75.66M
69811.11%18.82M
--8.27M
---110.00K
--6.00K
---27.00K
기말 현금 잔액
-39.53%29.59M
-33.38%46.33M
-72.77%22.96M
-42.09%31.93M
-18.37%48.94M
102.92%69.55M
159.62%84.31M
21.37%55.14M
18.94%59.95M
117.58%34.27M
58.85%32.47M
83.88%45.43M
14.30%50.41M
47.41%15.75M
18.86%20.44M
-49.51%24.71M
-19.06%44.10M
15.64%10.69M
62.25%17.20M
146.48%48.93M
123.06%54.49M
-10.03%9.24M
-72.33%10.60M
-80.75%19.85M
-11.13%24.43M
18.56%10.27M
9574.49%38.31M
20285.18%103.15M
5397.00%27.48M
--8.66M
--396.00K
--506.00K
--500.00K
자유 현금 흐름
----
-9.03%-16.06M
42.36%-8.57M
-246.21%-16.37M
-333.54%-19.95M
-193.51%-14.73M
-951.03%-14.88M
35.54%-4.73M
44.87%-4.60M
43.82%-5.02M
116.43%1.75M
-432.96%-7.33M
24.79%-8.35M
-34.50%-8.94M
-37.80%-10.64M
125.29%2.20M
-28.95%-11.10M
19.15%-6.64M
2.38%-7.72M
-72.48%-8.71M
-24.40%-8.61M
-16.47%-8.22M
-53.53%-7.91M
-33.81%-5.05M
-218.61%-6.92M
---7.05M
-379.07%-5.15M
-227.60%-3.77M
-326.52%-2.17M
----
---1.07M
---1.15M
---509.00K
통화 단위
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
감사 의견
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