Symbols / VRCA Stock $5.98 +9.32% Verrica Pharmaceuticals Inc.
VRCA (Stock) Chart
About
Verrica Pharmaceuticals Inc., a dermatology therapeutics company, engages in the development and commercialization of medications for the treatment of dermatologic diseases in the United States. The company offers YCANTH (VP-102) a drug-device combination that contains a GMP-controlled formulation of cantharidin for the treatment of molluscum in adult and pediatric patients, as well as for the treatment of common warts. It also develops VP-315, an oncolytic peptide-based injectable therapy that is in phase II clinical trial for the treatment of dermatology oncologic conditions, which include basal cell carcinoma and other dermatological oncology indications. The company has a collaboration and license agreement with Torii Pharmaceutical Co., Ltd. for the development and commercialization of its product candidates for the treatment of molluscum and common warts in Japan; and a license agreement with Lytix Biopharma AS to develop and commercialize VP-315 for use in malignant and pre-malignant dermatological indications. Verrica Pharmaceuticals Inc. was incorporated in 2013 and is headquartered in West Chester, Pennsylvania.
Fundamentals
Scroll to Statements| Sector | Healthcare | Industry | Biotechnology | Market Cap | 102.73M |
| Enterprise Value | 65.45M | Income | -17.89M | Sales | 35.58M |
| Book/sh | 1.44 | Cash/sh | 1.75 | Dividend Yield | — |
| Payout | 0.00% | Employees | 76 | IPO | — |
| P/E | — | Forward P/E | -3.51 | PEG | — |
| P/S | 2.89 | P/B | 4.15 | P/C | — |
| EV/EBITDA | -5.71 | EV/Sales | 1.84 | Quick Ratio | 2.16 |
| Current Ratio | 2.59 | Debt/Eq | 6.59 | LT Debt/Eq | — |
| EPS (ttm) | -1.68 | EPS next Y | -1.71 | EPS Growth | — |
| Revenue Growth | 13.80% | Earnings | 2026-05-13 | ROA | -14.74% |
| ROE | -240.36% | ROIC | — | Gross Margin | 65.44% |
| Oper. Margin | -136.41% | Profit Margin | -50.27% | Shs Outstand | 17.18M |
| Shs Float | 6.78M | Short Float | 3.66% | Short Ratio | 3.58 |
| Short Interest | — | 52W High | 9.82 | 52W Low | 3.28 |
| Beta | 1.43 | Avg Volume | 140.73K | Volume | 75.39K |
| Target Price | $16.50 | Recom | None | Prev Close | $5.47 |
| Price | $5.98 | Change | 9.32% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2025-12-18 | up | Brookline Capital | Hold → Buy | $17 |
| 2025-05-14 | reit | Needham | Hold → Hold | — |
| 2025-04-09 | reit | Needham | Hold → Hold | — |
| 2025-04-08 | reit | HC Wainwright & Co. | Neutral → Neutral | — |
| 2025-03-12 | reit | Needham | Hold → Hold | — |
| 2024-12-20 | reit | Needham | Hold → Hold | — |
| 2024-11-06 | down | HC Wainwright & Co. | Buy → Neutral | — |
| 2024-11-05 | reit | Needham | — → Hold | — |
| 2024-11-05 | down | RBC Capital | Outperform → Sector Perform | $2 |
| 2024-10-21 | main | TD Cowen | Buy → Buy | $10 |
| 2024-10-04 | main | RBC Capital | Outperform → Outperform | $11 |
| 2024-10-03 | down | Needham | Buy → Hold | $12 |
| 2024-10-02 | down | Brookline Capital | Buy → Hold | — |
| 2024-08-15 | main | RBC Capital | Outperform → Outperform | $13 |
| 2024-08-15 | main | Needham | Buy → Buy | $12 |
| 2024-05-16 | reit | Needham | Buy → Buy | $16 |
| 2024-05-14 | main | HC Wainwright & Co. | Buy → Buy | $14 |
| 2024-05-14 | main | Needham | Buy → Buy | $16 |
| 2024-04-10 | reit | Needham | Buy → Buy | $8 |
| 2024-03-01 | reit | Needham | Buy → Buy | $8 |
- Needham conference adds Verrica CEO; webcast runs live April 15 - Stock Titan Mon, 06 Apr 2026 12
- Verrica Pharmaceuticals Investor News: Rosen Law Firm Announces Investigation of Breaches of Fiduciary Duties by the Directors and Officers of Verrica Pharmaceuticals Inc. – VRCA - Business Wire hu, 19 Mar 2026 07
- Verrica Pharmaceuticals Inc. (NASDAQ:VRCA) Given Average Recommendation of "Hold" by Analysts - MarketBeat Mon, 23 Mar 2026 07
- Verrica Pharmaceuticals Stock (VRCA) Opinions on $50 Million Financing Deal | VRCA Stock News - Quiver Quantitative Sun, 30 Nov 2025 08
- Verrica Pharmaceuticals Stock 5-Day Winning Spree: Stock Climbs 88% - Trefis ue, 02 Dec 2025 08
- Verrica Pharmaceuticals (VRCA) Upgraded to Strong Buy: Here's Why - Yahoo Finance Mon, 02 Feb 2026 08
- Verrica stock surges after positive EMA feedback on molluscum treatment - Investing.com Mon, 20 Oct 2025 07
- Verrica Pharmaceuticals Q4 Loss Reignites Debate On Path To Sustainable Profitability - simplywall.st hu, 12 Mar 2026 07
- New wart treatment enters Phase 3 testing for 22M U.S. patients - Stock Titan Wed, 07 Jan 2026 08
- $VRCA stock is up 20% today. Here's what we see in our data. - Quiver Quantitative Wed, 26 Nov 2025 08
- VRCA Investors Have the Opportunity to Join Investigation of Verrica Pharmaceuticals Inc. with the Schall Law Firm - Business Wire Fri, 20 Mar 2026 07
- Verrica Pharmaceuticals Inc. (NASDAQ:VRCA) Sees Large Growth in Short Interest - MarketBeat ue, 31 Mar 2026 17
- Verrica Pharmaceuticals Inc (VRCA) Q3 2025 Earnings Call Highlights: Revenue Surge and ... - Yahoo Finance Mon, 17 Nov 2025 08
- With Verrica Pharmaceuticals Stock Surging, Have You Considered The Downside? - Trefis Sat, 20 Dec 2025 08
- Verrica Pharmaceuticals (NASDAQ:VRCA) Announces Quarterly Earnings Results - MarketBeat Wed, 11 Mar 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
35.58
+370.22%
|
7.57
+47.66%
|
5.12
-43.27%
|
9.03
|
| Operating Revenue |
|
35.58
+370.22%
|
7.57
+47.66%
|
5.12
-43.27%
|
9.03
|
| Cost Of Revenue |
|
3.44
+25.58%
|
2.74
+267.29%
|
0.75
+2.90%
|
0.72
|
| Reconciled Cost Of Revenue |
|
3.44
+25.58%
|
2.74
+267.29%
|
0.75
+2.90%
|
0.72
|
| Gross Profit |
|
32.14
+565.89%
|
4.83
+10.23%
|
4.38
-47.30%
|
8.31
|
| Operating Expense |
|
44.08
-37.63%
|
70.66
+4.53%
|
67.60
+128.36%
|
29.60
|
| Research And Development |
|
8.86
-25.21%
|
11.84
-41.66%
|
20.30
+66.38%
|
12.20
|
| Selling General And Administration |
|
35.22
-40.12%
|
58.82
+24.35%
|
47.30
+171.79%
|
17.41
|
| General And Administrative Expense |
|
—
|
—
|
—
|
17.41
|
| Other Gand A |
|
—
|
—
|
—
|
17.41
|
| Total Expenses |
|
47.52
-35.27%
|
73.40
+7.40%
|
68.35
+125.36%
|
30.33
|
| Operating Income |
|
-11.94
+81.87%
|
-65.84
-4.13%
|
-63.22
-196.87%
|
-21.30
|
| Total Operating Income As Reported |
|
-12.19
+81.52%
|
-65.92
-0.24%
|
-65.76
-208.79%
|
-21.30
|
| EBITDA |
|
-9.36
+85.79%
|
-65.90
-5.95%
|
-62.20
-187.99%
|
-21.60
|
| Normalized EBITDA |
|
-10.23
+83.80%
|
-63.17
-5.88%
|
-59.66
-195.93%
|
-20.16
|
| Reconciled Depreciation |
|
0.78
-38.46%
|
1.27
+51.79%
|
0.84
+16.43%
|
0.72
|
| EBIT |
|
-10.14
+84.90%
|
-67.17
-6.56%
|
-63.03
-182.47%
|
-22.32
|
| Total Unusual Items |
|
0.87
+131.82%
|
-2.73
-7.65%
|
-2.54
-76.55%
|
-1.44
|
| Total Unusual Items Excluding Goodwill |
|
0.87
+131.82%
|
-2.73
-7.65%
|
-2.54
-76.55%
|
-1.44
|
| Special Income Charges |
|
-1.78
-2043.37%
|
-0.08
+96.73%
|
-2.54
-76.55%
|
-1.44
|
| Other Special Charges |
|
1.53
|
—
|
—
|
1.44
|
| Net Income |
|
-17.89
+76.64%
|
-76.58
-14.31%
|
-67.00
-173.59%
|
-24.49
|
| Pretax Income |
|
-17.89
+76.64%
|
-76.58
-14.31%
|
-67.00
-173.59%
|
-24.49
|
| Net Non Operating Interest Income Expense |
|
-6.81
+14.78%
|
-8.00
-554.26%
|
-1.22
+27.95%
|
-1.70
|
| Interest Expense Non Operating |
|
7.74
-17.74%
|
9.41
+137.56%
|
3.96
+82.41%
|
2.17
|
| Net Interest Income |
|
-6.81
+14.78%
|
-8.00
-554.26%
|
-1.22
+27.95%
|
-1.70
|
| Interest Expense |
|
7.74
-17.74%
|
9.41
+137.56%
|
3.96
+82.41%
|
2.17
|
| Interest Income Non Operating |
|
0.93
-34.44%
|
1.42
-48.28%
|
2.74
+475.63%
|
0.48
|
| Interest Income |
|
0.93
-34.44%
|
1.42
-48.28%
|
2.74
+475.63%
|
0.48
|
| Other Income Expense |
|
0.87
+131.51%
|
-2.75
-7.72%
|
-2.55
-70.64%
|
-1.50
|
| Other Non Operating Income Expenses |
|
-0.00
+82.35%
|
-0.02
-21.43%
|
-0.01
+75.86%
|
-0.06
|
| Gain On Sale Of Security |
|
2.65
+200.00%
|
-2.65
|
—
|
—
|
| Tax Rate For Calcs |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
-17.89
+76.64%
|
-76.58
-14.31%
|
-67.00
-173.59%
|
-24.49
|
| Net Income From Continuing Operation Net Minority Interest |
|
-17.89
+76.64%
|
-76.58
-14.31%
|
-67.00
-173.59%
|
-24.49
|
| Net Income From Continuing And Discontinued Operation |
|
-17.89
+76.64%
|
-76.58
-14.31%
|
-67.00
-173.59%
|
-24.49
|
| Net Income Continuous Operations |
|
-17.89
+76.64%
|
-76.58
-14.31%
|
-67.00
-173.59%
|
-24.49
|
| Normalized Income |
|
-18.75
+74.60%
|
-73.85
-14.57%
|
-64.46
-179.64%
|
-23.05
|
| Net Income Common Stockholders |
|
-17.89
+76.64%
|
-76.58
-14.31%
|
-67.00
-173.59%
|
-24.49
|
| Diluted EPS |
|
—
|
-14.80
+0.00%
|
-14.80
-105.56%
|
-7.20
|
| Basic EPS |
|
—
|
-14.80
+0.00%
|
-14.80
-105.56%
|
-7.20
|
| Basic Average Shares |
|
—
|
5.18
+14.26%
|
4.53
+32.72%
|
3.42
|
| Diluted Average Shares |
|
—
|
5.18
+14.26%
|
4.53
+32.72%
|
3.42
|
| Diluted NI Availto Com Stockholders |
|
-17.89
+76.64%
|
-76.58
-14.31%
|
-67.00
-173.59%
|
-24.49
|
| Gain On Sale Of PPE |
|
-0.25
-196.39%
|
-0.08
+96.73%
|
-2.54
|
0.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
47.13
-12.94%
|
54.13
-33.66%
|
81.60
+82.46%
|
44.72
|
| Current Assets |
|
42.54
-16.88%
|
51.18
-33.99%
|
77.53
+98.21%
|
39.12
|
| Cash Cash Equivalents And Short Term Investments |
|
30.15
-34.93%
|
46.33
-33.38%
|
69.55
+102.92%
|
34.27
|
| Cash And Cash Equivalents |
|
30.15
-34.93%
|
46.33
-33.38%
|
69.55
+102.92%
|
34.27
|
| Other Short Term Investments |
|
—
|
—
|
—
|
0.00
|
| Receivables |
|
5.40
+6909.09%
|
0.08
-98.26%
|
4.42
+806.78%
|
0.49
|
| Accounts Receivable |
|
5.26
+10858.33%
|
0.05
-98.87%
|
4.25
+994.85%
|
0.39
|
| Other Receivables |
|
0.14
+372.41%
|
0.03
-82.74%
|
0.17
+69.70%
|
0.10
|
| Inventory |
|
2.24
-9.22%
|
2.46
+141.00%
|
1.02
|
0.00
|
| Raw Materials |
|
0.97
-9.98%
|
1.08
+157.62%
|
0.42
|
0.00
|
| Work In Process |
|
0.78
+18.07%
|
0.66
+36.34%
|
0.49
|
0.00
|
| Finished Goods |
|
0.48
-33.33%
|
0.72
+523.48%
|
0.12
|
0.00
|
| Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Current Deferred Assets |
|
1.96
|
0.00
|
—
|
—
|
| Other Current Assets |
|
2.80
+21.26%
|
2.31
-9.23%
|
2.54
-41.56%
|
4.36
|
| Total Non Current Assets |
|
4.59
+55.40%
|
2.96
-27.34%
|
4.07
-27.45%
|
5.61
|
| Net PPE |
|
1.86
-27.80%
|
2.58
-28.66%
|
3.62
-32.18%
|
5.33
|
| Gross PPE |
|
2.91
-24.11%
|
3.84
-19.88%
|
4.79
-20.57%
|
6.03
|
| Accumulated Depreciation |
|
-1.05
+16.53%
|
-1.26
-7.16%
|
-1.17
-67.95%
|
-0.70
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Buildings And Improvements |
|
0.54
-35.41%
|
0.84
-27.81%
|
1.16
-19.75%
|
1.44
|
| Machinery Furniture Equipment |
|
1.21
-32.79%
|
1.79
-17.45%
|
2.17
+8.82%
|
2.00
|
| Construction In Progress |
|
—
|
—
|
0.00
-100.00%
|
2.54
|
| Other Properties |
|
1.11
-3.55%
|
1.15
-17.86%
|
1.41
|
—
|
| Leases |
|
0.05
+0.00%
|
0.05
+0.00%
|
0.05
+0.00%
|
0.05
|
| Non Current Deferred Assets |
|
2.35
|
0.00
|
—
|
—
|
| Other Non Current Assets |
|
0.38
+0.00%
|
0.38
-16.81%
|
0.45
+63.77%
|
0.28
|
| Total Liabilities Net Minority Interest |
|
22.39
-65.02%
|
63.99
+3.49%
|
61.83
+1218.98%
|
4.69
|
| Current Liabilities |
|
16.44
-43.34%
|
29.01
+70.42%
|
17.02
+392.17%
|
3.46
|
| Payables And Accrued Expenses |
|
4.46
+17.10%
|
3.81
-47.66%
|
7.29
+313.22%
|
1.76
|
| Payables |
|
2.07
+9.28%
|
1.90
-23.05%
|
2.46
+386.00%
|
0.51
|
| Accounts Payable |
|
2.07
+9.28%
|
1.90
-23.05%
|
2.46
+386.00%
|
0.51
|
| Current Accrued Expenses |
|
2.39
+24.83%
|
1.92
-60.24%
|
4.82
+283.84%
|
1.26
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
1.76
+50.30%
|
1.17
-65.88%
|
3.44
+145.75%
|
1.40
|
| Current Debt And Capital Lease Obligation |
|
0.75
-94.52%
|
13.61
+1843.57%
|
0.70
+135.69%
|
0.30
|
| Current Debt |
|
—
|
12.94
|
—
|
—
|
| Other Current Borrowings |
|
—
|
12.94
|
—
|
—
|
| Current Capital Lease Obligation |
|
0.75
+11.84%
|
0.67
-4.71%
|
0.70
+135.69%
|
0.30
|
| Current Deferred Liabilities |
|
0.78
|
0.00
|
—
|
—
|
| Current Deferred Revenue |
|
0.78
|
0.00
|
—
|
—
|
| Other Current Liabilities |
|
0.12
+13.33%
|
0.10
-56.97%
|
0.24
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
5.95
-82.99%
|
34.98
-21.93%
|
44.81
+3546.05%
|
1.23
|
| Long Term Debt And Capital Lease Obligation |
|
0.89
-97.26%
|
32.33
-27.84%
|
44.81
+3546.05%
|
1.23
|
| Long Term Debt |
|
—
|
30.98
-27.73%
|
42.87
|
—
|
| Long Term Capital Lease Obligation |
|
0.89
-34.49%
|
1.35
-30.22%
|
1.94
+57.53%
|
1.23
|
| Other Non Current Liabilities |
|
5.07
|
—
|
—
|
—
|
| Stockholders Equity |
|
24.74
+350.94%
|
-9.86
-149.89%
|
19.76
-50.63%
|
40.03
|
| Common Stock Equity |
|
24.74
+350.94%
|
-9.86
-149.89%
|
19.76
-50.63%
|
40.03
|
| Capital Stock |
|
0.00
+100.00%
|
0.00
-75.00%
|
0.00
+0.00%
|
0.00
|
| Common Stock |
|
0.00
+100.00%
|
0.00
-75.00%
|
0.00
+0.00%
|
0.00
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
17.19
+87.07%
|
9.19
+116.11%
|
4.25
+3.20%
|
4.12
|
| Ordinary Shares Number |
|
17.18
+87.17%
|
9.18
+116.39%
|
4.24
+3.21%
|
4.11
|
| Treasury Shares Number |
|
0.01
+0.00%
|
0.01
+0.00%
|
0.01
+0.00%
|
0.01
|
| Additional Paid In Capital |
|
349.65
+17.66%
|
297.17
+18.77%
|
250.21
+22.96%
|
203.48
|
| Retained Earnings |
|
-324.91
-5.83%
|
-307.03
-33.23%
|
-230.45
-40.99%
|
-163.45
|
| Gains Losses Not Affecting Retained Earnings |
|
—
|
—
|
—
|
0.00
|
| Treasury Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Other Equity Adjustments |
|
—
|
—
|
—
|
—
|
| Total Equity Gross Minority Interest |
|
24.74
+350.94%
|
-9.86
-149.89%
|
19.76
-50.63%
|
40.03
|
| Total Capitalization |
|
24.74
+17.14%
|
21.12
-66.28%
|
62.64
+56.46%
|
40.03
|
| Working Capital |
|
26.10
+17.75%
|
22.17
-63.36%
|
60.51
+69.69%
|
35.66
|
| Invested Capital |
|
24.74
-27.36%
|
34.06
-45.62%
|
62.64
+56.46%
|
40.03
|
| Total Debt |
|
1.63
-96.45%
|
45.94
+0.94%
|
45.51
+2882.31%
|
1.53
|
| Net Debt |
|
—
|
—
|
—
|
—
|
| Capital Lease Obligations |
|
1.63
-19.18%
|
2.02
-23.44%
|
2.64
+72.74%
|
1.53
|
| Net Tangible Assets |
|
24.74
+350.94%
|
-9.86
-149.89%
|
19.76
-50.63%
|
40.03
|
| Tangible Book Value |
|
24.74
+350.94%
|
-9.86
-149.89%
|
19.76
-50.63%
|
40.03
|
| Current Provisions |
|
8.56
-17.00%
|
10.32
+92.57%
|
5.36
|
—
|
| Derivative Product Liabilities |
|
0.00
-100.00%
|
2.65
|
0.00
|
—
|
| Interest Payable |
|
—
|
—
|
—
|
0.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-17.63
+71.07%
|
-60.93
-57.94%
|
-38.58
-106.85%
|
-18.65
|
| Cash Flow From Continuing Operating Activities |
|
-17.63
+71.07%
|
-60.93
-57.94%
|
-38.58
-106.85%
|
-18.65
|
| Net Income From Continuing Operations |
|
-17.89
+76.64%
|
-76.58
-14.31%
|
-67.00
-173.59%
|
-24.49
|
| Depreciation Amortization Depletion |
|
0.78
-38.46%
|
1.27
+51.79%
|
0.84
+16.43%
|
0.72
|
| Depreciation |
|
0.78
-38.46%
|
1.27
+51.79%
|
0.84
+16.43%
|
0.72
|
| Depreciation And Amortization |
|
0.78
-38.46%
|
1.27
+51.79%
|
0.84
+16.43%
|
0.72
|
| Other Non Cash Items |
|
3.28
+48.73%
|
2.21
+172.35%
|
0.81
+108.23%
|
0.39
|
| Stock Based Compensation |
|
3.32
-53.69%
|
7.16
-50.17%
|
14.38
+188.39%
|
4.99
|
| Asset Impairment Charge |
|
0.00
-100.00%
|
0.26
|
0.00
|
—
|
| Operating Gains Losses |
|
-0.87
-131.82%
|
2.73
+7.65%
|
2.54
+76.55%
|
1.44
|
| Gain Loss On Investment Securities |
|
-2.65
-200.00%
|
2.65
|
—
|
—
|
| Gain Loss On Sale Of PPE |
|
0.25
+196.39%
|
0.08
-96.73%
|
2.54
|
0.00
|
| Change In Working Capital |
|
-6.25
-408.44%
|
2.03
-79.44%
|
9.86
+647.72%
|
-1.80
|
| Change In Receivables |
|
-5.32
-222.61%
|
4.34
+210.44%
|
-3.93
-706.78%
|
-0.49
|
| Changes In Account Receivables |
|
-5.21
-224.10%
|
4.20
+208.81%
|
-3.86
|
0.00
|
| Change In Prepaid Assets |
|
-0.26
+76.60%
|
-1.13
-292.16%
|
0.59
+228.73%
|
-0.46
|
| Change In Payables And Accrued Expense |
|
-1.14
-31.67%
|
-0.86
-106.39%
|
13.49
+2375.21%
|
-0.59
|
| Change In Accrued Expense |
|
-1.31
-345.92%
|
-0.29
-102.60%
|
11.29
+4527.84%
|
-0.26
|
| Change In Payable |
|
0.18
+130.99%
|
-0.57
-125.81%
|
2.20
+751.18%
|
-0.34
|
| Change In Account Payable |
|
0.18
+130.99%
|
-0.57
-125.81%
|
2.20
+751.18%
|
-0.34
|
| Change In Other Working Capital |
|
0.78
|
—
|
—
|
—
|
| Change In Other Current Liabilities |
|
-0.32
+2.17%
|
-0.32
-10.65%
|
-0.29
-10.23%
|
-0.26
|
| Investing Cash Flow |
|
0.00
+100.00%
|
-0.02
+94.75%
|
-0.36
-100.67%
|
54.04
|
| Cash Flow From Continuing Investing Activities |
|
0.00
+100.00%
|
-0.02
+94.75%
|
-0.36
-100.67%
|
54.04
|
| Net PPE Purchase And Sale |
|
0.00
+100.00%
|
-0.02
+94.75%
|
-0.36
-19.87%
|
-0.30
|
| Purchase Of PPE |
|
0.00
+100.00%
|
-0.03
+92.54%
|
-0.36
-19.87%
|
-0.30
|
| Sale Of PPE |
|
0.00
-100.00%
|
0.01
|
0.00
|
—
|
| Capital Expenditure |
|
—
|
-0.03
+92.54%
|
-0.36
-19.87%
|
-0.30
|
| Net Investment Purchase And Sale |
|
—
|
—
|
0.00
-100.00%
|
54.34
|
| Purchase Of Investment |
|
—
|
—
|
0.00
+100.00%
|
-4.67
|
| Sale Of Investment |
|
—
|
—
|
0.00
-100.00%
|
59.01
|
| Net Other Investing Changes |
|
—
|
—
|
—
|
-0.18
|
| Financing Cash Flow |
|
1.45
-96.17%
|
37.73
-49.16%
|
74.21
+539.91%
|
-16.87
|
| Cash Flow From Continuing Financing Activities |
|
1.45
-96.17%
|
37.73
-49.16%
|
74.21
+539.91%
|
-16.87
|
| Net Issuance Payments Of Debt |
|
-48.20
-5116.67%
|
-0.92
-102.10%
|
44.08
+200.75%
|
-43.75
|
| Issuance Of Debt |
|
0.00
|
0.00
-100.00%
|
44.10
|
0.00
|
| Repayment Of Debt |
|
-48.20
-5116.67%
|
-0.92
-3917.39%
|
-0.02
+99.95%
|
-43.75
|
| Long Term Debt Issuance |
|
0.00
|
0.00
-100.00%
|
44.10
|
0.00
|
| Long Term Debt Payments |
|
-48.20
-5116.67%
|
-0.92
-3917.39%
|
-0.02
+99.95%
|
-43.75
|
| Net Long Term Debt Issuance |
|
-48.20
-5116.67%
|
-0.92
-102.10%
|
44.08
+200.75%
|
-43.75
|
| Short Term Debt Issuance |
|
—
|
—
|
—
|
0.00
|
| Short Term Debt Payments |
|
—
|
—
|
—
|
-43.75
|
| Net Short Term Debt Issuance |
|
—
|
—
|
—
|
-43.75
|
| Net Common Stock Issuance |
|
50.07
+17.80%
|
42.50
+40.27%
|
30.30
+12.64%
|
26.90
|
| Proceeds From Stock Option Exercised |
|
0.00
-100.00%
|
0.15
+2114.29%
|
0.01
|
0.00
|
| Net Other Financing Charges |
|
-0.42
+89.51%
|
-4.00
-2175.00%
|
-0.18
-935.29%
|
-0.02
|
| Changes In Cash |
|
-16.18
+30.30%
|
-23.22
-165.82%
|
35.27
+90.45%
|
18.52
|
| Beginning Cash Position |
|
46.33
-33.38%
|
69.55
+102.92%
|
34.27
+117.58%
|
15.75
|
| End Cash Position |
|
30.15
-34.93%
|
46.33
-33.38%
|
69.55
+102.92%
|
34.27
|
| Free Cash Flow |
|
-17.63
+71.08%
|
-60.95
-56.54%
|
-38.94
-105.46%
|
-18.95
|
| Interest Paid Supplemental Data |
|
5.17
-28.43%
|
7.22
+129.22%
|
3.15
+76.19%
|
1.79
|
| Amortization Of Securities |
|
—
|
—
|
0.00
-100.00%
|
0.11
|
| Common Stock Issuance |
|
50.07
+17.80%
|
42.50
+40.27%
|
30.30
+12.64%
|
26.90
|
| Issuance Of Capital Stock |
|
50.07
+17.80%
|
42.50
+40.27%
|
30.30
+12.64%
|
26.90
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 10-K2026-03-11 View
- 8-K2026-03-11 View
- 42025-12-30 View
- 8-K2025-12-30 View
- 42025-11-25 View
- 42025-11-25 View
- 42025-11-25 View
- 42025-11-25 View
- 42025-11-25 View
- 8-K2025-11-24 View
- 10-Q2025-11-14 View
- 8-K2025-11-14 View
- 10-Q2025-08-12 View
- 8-K2025-08-12 View
- 8-K2025-07-30 View
- 8-K2025-07-23 View
- 8-K2025-07-01 View
- 8-K2025-06-12 View
- 42025-06-09 View
- 42025-06-09 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|