Verrica Pharmaceuticals Inc. (VRCA)
Every figure this model derived for VRCA, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 11,198,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 32,639,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 22,442,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 4,307,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 3,732,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -13,347,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 30,321,000 | Revenues |
2026-06-30 |
| sbc | 3,514,000 | AllocatedShareBasedCompensationExpense |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up VRCA on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -81.78 |
| current ratio | 1.55 |
| current ratio reported | 1.45 |
| dilution pct | 105.71 |
| ev owner earnings | -3.32 |
| ev sales | 1.85 |
| fcf margin | -44.02 |
| growth cv | 1.91 |
| interest cover | -7.6 |
| operating margin | -93.59 |
| owner earnings margin | -55.61 |
| revenue growth | 106.21 |
| revenue growth per share | 0.24 |
| rule of 40 | 12.62 |
| sbc pct revenue | 11.59 |
Everything else this filing tags
295 more elements from VRCA's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
LineOfCreditFacilityCommitmentFeeAmount | 500,000,000 | 2024-06-26 | 13 | USD |
AdditionalPaidInCapitalCommonStock | 352,053,000 | 2026-06-30 | 64 | USD |
RetainedEarningsAccumulatedDeficit | -347,748,000 | 2026-06-30 | 66 | USD |
CommonStockSharesAuthorized | 200,000,000 | 2026-06-30 | 71 | shares |
AdditionalPaidInCapital | 121,856,000 | 2018-06-30 | 2 | USD |
ProceedsFromIssuanceInitialPublicOffering | 86,250,000 | 2018-12-31 | 6 | USD |
AvailableForSaleSecuritiesEquitySecuritiesCurrent | 79,538,000 | 2018-12-31 | 2 | USD |
DeferredTaxAssetsGross | 74,127,000 | 2025-12-31 | 16 | USD |
DeferredTaxAssetsValuationAllowance | 73,738,000 | 2025-12-31 | 16 | USD |
ComprehensiveIncomeNetOfTax | -66,995,000 | 2023-12-31 | 66 | USD |
AvailableForSaleEquitySecuritiesAmortizedCostBasis | 58,671,000 | 2018-09-30 | 1 | USD |
AvailableForSaleSecuritiesEquitySecurities | 58,664,000 | 2018-09-30 | 1 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 58,664,000 | 2025-12-31 | 16 | USD |
StockIssuedDuringPeriodValueNewIssues | 49,120,000 | 2025-12-31 | 22 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 49,100,000 | 2025-11-30 | 4 | USD |
DebtCurrent | 40,669,000 | 2021-03-31 | 4 | USD |
ProceedsFromIssuanceOfCommonStock | 39,600,000 | 2024-11-30 | 22 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 36,501,000 | 2018-12-31 | 6 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments | 36,501,000 | 2018-12-31 | 6 | USD |
Assets | 36,017,000 | 2026-06-30 | 66 | USD |
LiabilitiesAndStockholdersEquity | 36,017,000 | 2026-06-30 | 66 | USD |
EarlyRepaymentOfSeniorDebt | 35,030,000 | 2025-12-31 | 2 | USD |
ProceedsFromIssuanceOfDebt | 35,000,000 | 2020-09-30 | 3 | USD |
OperatingExpenses | 33,697,000 | 2026-06-30 | 116 | USD |
Liabilities | 31,710,000 | 2026-06-30 | 66 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 27,519,053 | 2022-03-31 | 64 | shares |
NetIncomeLoss | -22,835,000 | 2026-06-30 | 163 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -22,835,000 | 2026-06-30 | 14 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -22,835,000 | 2026-06-30 | 12 | USD |
OperatingIncomeLoss | -22,812,000 | 2026-06-30 | 116 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 21,305,025 | 2026-06-30 | 52 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 21,305,025 | 2026-06-30 | 52 | shares |
SellingGeneralAndAdministrativeExpense | 20,338,000 | 2026-06-30 | 36 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -18,687,000 | 2026-06-30 | 56 | USD |
CommonStockSharesIssued | 17,189,300 | 2026-06-30 | 66 | shares |
CommonStockSharesOutstanding | 17,178,786 | 2026-06-30 | 66 | shares |
RevenueFromContractWithCustomerExcludingAssessedTax | 16,141,000 | 2025-06-30 | 46 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 15,508,000 | 2017-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 15,279,000 | 2025-09-30 | 9 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 15,000,000 | 2025-09-30 | 13 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 11,460,000 | 2026-06-30 | 105 | USD |
AccountsReceivableNetCurrent | 10,939,000 | 2026-06-30 | 24 | USD |
GeneralAndAdministrativeExpense | 10,256,000 | 2023-06-30 | 80 | USD |
CashCashEquivalentsAndShortTermInvestments | 10,000,000 | 2025-03-31 | 10 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 68 | shares |
ResearchAndDevelopmentExpense | 9,894,000 | 2026-06-30 | 124 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 9,581,000 | 2019-06-30 | 10 | USD |
ProfitLoss | -9,538,000 | 2025-06-30 | 48 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 8,750,000 | 2024-12-31 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 8,749,000 | 2025-09-30 | 13 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 8,335,926 | 2026-06-30 | 30 | shares |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 7,010,000 | 2022-09-30 | 32 | USD |
StockIssuedDuringPeriodSharesNewIssues | 6,499,826 | 2025-11-30 | 11 | shares |
IncreaseDecreaseInAccountsReceivable | 5,679,000 | 2026-06-30 | 24 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 5,500,000 | 2026-03-31 | 23 | USD |
InterestExpense | 4,687,000 | 2024-06-30 | 48 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 4,375,000 | 2020-03-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 4,199,000 | 2025-12-31 | 12 | USD |
LitigationReserveCurrent | 4,000,000 | 2026-06-30 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 3,890,000 | 2025-09-30 | 3 | USD |
DebtInstrumentCarryingAmount | 3,800,000 | 2022-07-11 | 13 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -3,756,000 | 2025-12-31 | 16 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 3,254,000 | 2025-12-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 2,895,127 | 2026-06-30 | 45 | shares |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 2,851,000 | 2025-12-31 | 16 | USD |
InventoryNet | 2,712,000 | 2026-06-30 | 24 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 2,619,000 | 2026-06-30 | 66 | USD |
SharesIssued | 2,583,242 | 2024-09-30 | 1 | shares |
DeferredTaxAssetsOther | 2,559,000 | 2025-12-31 | 14 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 2,405,000 | 2020-12-31 | 1 | USD |
DeferredIncomeTaxExpenseBenefit | -2,400,000 | 2021-12-31 | 3 | USD |
FairValueAdjustmentOfWarrants | 2,400,000 | 2023-07-26 | 7 | USD |
IncreaseDecreaseInInsuranceSettlementsReceivable | 2,302,000 | 2026-06-30 | 2 | USD |
InsuranceSettlementsReceivableCurrent | 2,302,000 | 2026-06-30 | 2 | USD |
PaymentOfFinancingAndStockIssuanceCosts | 2,200,000 | 2023-02-28 | 1 | USD |
AccruedLiabilitiesCurrent | 2,036,000 | 2019-12-31 | 14 | USD |
IncomeTaxReconciliationOtherAdjustments | 1,925,000 | 2024-12-31 | 13 | USD |
ContractWithCustomerRefundLiabilityCurrent | 1,700,000 | 2024-09-30 | 1 | USD |
GainLossRelatedToLitigationSettlement | -1,698,000 | 2026-06-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 1,633,113 | 2026-06-30 | 24 | shares |
EmployeeRelatedLiabilitiesCurrent | 1,619,000 | 2026-06-30 | 66 | USD |
AccountsPayableCurrent | 1,603,000 | 2026-06-30 | 66 | USD |
AdvertisingExpense | 1,600,000 | 2025-12-31 | 14 | USD |
GainsLossesOnExtinguishmentOfDebt | -1,533,000 | 2025-12-31 | 17 | USD |
FinanceLeaseLiabilityPaymentsDue | 1,521,000 | 2026-06-30 | 17 | USD |
UnrecognizedTaxBenefits | 1,500,000 | 2019-12-31 | 6 | USD |
FinanceLeaseRightOfUseAsset | 1,473,000 | 2026-06-30 | 22 | USD |
FinanceLeaseLiability | 1,394,000 | 2026-06-30 | 17 | USD |
IncreaseDecreaseInAccruedLiabilities | 1,394,000 | 2020-12-31 | 16 | USD |
ContractWithCustomerLiabilityCurrent | 1,335,000 | 2026-06-30 | 8 | USD |
PropertyPlantAndEquipmentGross | 1,259,000 | 2025-12-31 | 57 | USD |
DepositsAssetsNoncurrent | 1,240,000 | 2019-12-31 | 11 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 1,213,000 | 2026-06-30 | 108 | USD |
InventoryWorkInProcess | 1,211,000 | 2026-06-30 | 24 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,050,000 | 2025-12-31 | 57 | USD |
AccruedProfessionalFeesCurrent | 963,000 | 2026-06-30 | 66 | USD |
PaymentsOfStockIssuanceCosts | 900,000 | 2025-11-30 | 15 | USD |
InventoryRawMaterials | 898,000 | 2026-06-30 | 24 | USD |
LitigationSettlementExpense | 800,000 | 2024-09-30 | 4 | USD |
ProceedsFromLegalSettlements | 800,000 | 2024-12-31 | 4 | USD |
FinanceLeaseLiabilityNoncurrent | 793,000 | 2026-06-30 | 35 | USD |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 733,000 | 2019-12-31 | 1 | USD |
PrepaidExpenseCurrentAndNoncurrent | 700,000 | 2023-12-31 | 10 | USD |
CostOfRevenue | 700,000 | 2025-03-31 | 11 | USD |
OtherAssetsNoncurrent | 638,000 | 2026-06-30 | 52 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 614,000 | 2026-06-30 | 17 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 612,000 | 2020-12-31 | 1 | USD |
InventoryFinishedGoods | 603,000 | 2026-06-30 | 24 | USD |
FinanceLeaseLiabilityCurrent | 601,000 | 2026-06-30 | 35 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 553,000 | 2026-06-30 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 500,797 | 2026-06-30 | 22 | shares |
ProductionRelatedImpairmentsOrCharges | 500,000 | 2025-12-31 | 5 | USD |
DeferredRevenueCurrent | 481,000 | 2025-06-30 | 8 | USD |
IncreaseDecreaseInDeferredRevenue | 481,000 | 2025-06-30 | 18 | USD |
IncreaseDecreaseInInventories | 476,000 | 2026-06-30 | 8 | USD |
IncreaseDecreaseInAccountsPayable | -469,000 | 2026-06-30 | 66 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -459,000 | 2024-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 430,000 | 2026-06-30 | 32 | USD |
OperatingLeaseLiability | 416,000 | 2026-06-30 | 44 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 410,000 | 2025-12-31 | 2 | USD |
LossContingencyAccrualCarryingValueCurrent | 400,000 | 2024-09-30 | 2 | USD |
DeferredIncomeTaxLiabilities | 389,000 | 2025-12-31 | 15 | USD |
DeferredTaxAssetsNet | 389,000 | 2025-12-31 | 15 | USD |
OperatingLeaseRightOfUseAsset | 384,000 | 2026-06-30 | 69 | USD |
AccretionExpense | 375,000 | 2025-09-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 360,000 | 2020-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 355,000 | 2026-06-30 | 17 | USD |
OperatingLeaseLiabilityCurrent | 355,000 | 2026-06-30 | 56 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 354,000 | 2026-06-30 | 13 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 343,000 | 2025-12-31 | 16 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 333,000 | 2018-12-31 | 2 | USD |
InvestmentIncomeInterest | 312,000 | 2026-06-30 | 95 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 306,000 | 2019-06-30 | 2 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 300,000 | 2019-09-30 | 3 | USD |
InterestBearingDepositsInBanks | 300,000 | 2026-03-31 | 13 | USD |
SeveranceCosts1 | 300,000 | 2024-09-30 | 1 | USD |
RestrictedCashNoncurrent | 300,000 | 2026-06-30 | 1 | USD |
OperatingLeaseExpense | 292,000 | 2024-09-30 | 44 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 287,984 | 2026-06-30 | 40 | USD |
RestrictedCash | 262,000 | 2026-06-30 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 246,000 | 2026-06-30 | 25 | USD |
NetCashProvidedByUsedInFinancingActivities | -246,000 | 2026-06-30 | 66 | USD |
GainLossOnDispositionOfAssets1 | -246,000 | 2025-12-31 | 6 | USD |
FinanceLeasePrincipalPayments | 237,000 | 2026-06-30 | 39 | USD |
FinanceLeaseRightOfUseAssetAmortization | 213,000 | 2026-06-30 | 52 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 200,000 | 2025-12-31 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 184,000 | 2026-06-30 | 23 | USD |
RelatedPartyTransactionAmountsOfTransaction | 184,000 | 2026-06-30 | 8 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -182,000 | 2026-06-30 | 66 | USD |
OtherLiabilitiesCurrent | 180,000 | 2026-06-30 | 24 | USD |
PropertyPlantAndEquipmentNet | 177,000 | 2026-06-30 | 63 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 173,000 | 2024-12-31 | 9 | USD |
OperatingLeaseCost | 171,000 | 2026-06-30 | 85 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -167,000 | 2026-06-30 | 40 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 163,000 | 2026-06-30 | 15 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 156,000 | 2026-06-30 | 36 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 155,000 | 2024-12-31 | 58 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths | 139,000 | 2019-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInRollingYearTwo | 139,000 | 2018-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 139,000 | 2018-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 136,000 | 2018-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsNextRollingTwelveMonths | 136,000 | 2018-12-31 | 1 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 127,000 | 2026-06-30 | 17 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 125,000 | 2020-08-31 | 3 | shares |
IncomeTaxReconciliationNondeductibleExpense | 117,000 | 2025-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 110,517 | 2026-06-30 | 22 | USD |
PaymentsOfDebtRestructuringCosts | 110,000 | 2025-12-31 | 16 | USD |
TreasuryStockShares | 105,144 | 2023-03-31 | 38 | shares |
OperatingLeasesRentExpenseNet | 94,000 | 2021-03-31 | 21 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 76,086 | 2026-06-30 | 19 | shares |
OtherLiabilitiesNoncurrent | 75,000 | 2020-06-30 | 2 | USD |
OperatingLeasePayments | 68,000 | 2019-06-30 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 61,000 | 2025-12-31 | 9 | USD |
OperatingLeaseLiabilityNoncurrent | 61,000 | 2026-06-30 | 55 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree | 58,000 | 2019-09-30 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo | 58,000 | 2020-03-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueInRollingYearThree | 58,000 | 2018-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 58,000 | 2018-12-31 | 1 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensation | 51,049 | 2020-09-30 | 1 | shares |
ClassOfWarrantOrRightOutstanding | 50,000 | 2024-05-14 | 4 | shares |
UnbilledReceivablesCurrent | 46,000 | 2025-03-31 | 26 | USD |
InterestPaidNet | 40,000 | 2026-06-30 | 46 | USD |
FinanceLeaseInterestExpense | 40,000 | 2026-06-30 | 32 | USD |
Depreciation | 32,000 | 2026-06-30 | 70 | USD |
IncreaseDecreaseInDueToRelatedPartiesCurrent | -32,000 | 2019-06-30 | 10 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 29,000 | 2022-09-30 | 28 | USD |
NonoperatingIncomeExpense | -23,000 | 2026-06-30 | 112 | USD |
IncreaseDecreaseInSecurityDeposits | -19,000 | 2019-09-30 | 1 | USD |
OtherAccruedLiabilitiesCurrent | 19,000 | 2019-12-31 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 15,818 | 2026-06-30 | 13 | shares |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 14,000 | 2026-06-30 | 30 | USD |
OtherNonoperatingIncomeExpense | -11,000 | 2026-06-30 | 52 | USD |
TreasuryStockCommonShares | 10,514 | 2026-06-30 | 26 | shares |
IncreaseDecreaseInOtherNoncurrentAssets | 10,000 | 2020-09-30 | 2 | USD |
GainLossOnTerminationOfLease | -10,000 | 2026-06-30 | 22 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 9,000 | 2026-03-31 | 3 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 8,000 | 2025-12-31 | 15 | USD |
AvailableForSaleEquitySecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 7,000 | 2018-09-30 | 1 | USD |
DueToRelatedPartiesCurrent | 6,000 | 2019-06-30 | 11 | USD |
IncreaseDecreaseInDueFromRelatedParties | 6,000 | 2019-03-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExpirations | 4,071 | 2020-09-30 | 1 | shares |
StockholdersEquityNoteSubscriptionsReceivable | 4,000 | 2024-03-31 | 8 | USD |
CommonStockValue | 2,000 | 2026-06-30 | 63 | USD |
DeferredRentCredit | 2,000 | 2019-01-01 | 8 | USD |
InterestExpenseRelatedParty | 2,000 | 2017-12-31 | 3 | USD |
OtherExpenses | 1,000 | 2020-12-31 | 15 | USD |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 96 | 2024-05-14 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | 28 | 2026-06-30 | 22 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 19 | 2026-06-30 | 14 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 11 | 2026-06-30 | 45 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 9 | 2026-06-30 | 19 | USD/shares |
SharesIssuedPricePerShare | 9 | 2024-11-30 | 6 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 8 | 2026-06-30 | 27 | USD/shares |
SharePrice | 7 | 2018-03-28 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 6 | 2026-03-31 | 8 | USD/shares |
EarningsPerShareBasic | -1 | 2026-06-30 | 52 | USD/shares |
EarningsPerShareDiluted | -1 | 2026-06-30 | 52 | USD/shares |
NumberOfOperatingSegments | 1 | 2025-06-30 | 11 | Segment |
NumberOfOperatingSegments | 1 | 2026-06-30 | 4 | segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 1 | 2018-06-30 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2019-06-30 | 4 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 1 | 2018-06-30 | 3 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2022-03-31 | 64 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 2 | pure |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2025-07-24 | 7 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2023-07-26 | 2 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 17 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 30 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2018-06-30 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2018-06-30 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2019-06-30 | 4 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | -0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | -0 | 2025-12-31 | 2 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 70 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 68 | USD/shares |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 0 | 2023-12-31 | 40 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 0 | 2022-12-31 | 34 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 0 | 2022-09-30 | 27 | USD |
AvailableForSaleSecuritiesDebtSecurities | 0 | 2022-12-31 | 33 | USD |
AvailableForSaleSecuritiesEquitySecuritiesNoncurrent | 0 | 2020-12-31 | 4 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 0 | 2024-09-30 | 9 | USD |
FairValueDisclosureOffbalanceSheetRisksAmountAsset | 0 | 2025-06-30 | 10 | USD |
InterestPayableCurrent | 0 | 2022-12-31 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 0 | 2025-12-31 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 0 | 2026-06-30 | 19 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 0 | 2026-06-30 | 24 | USD |
LitigationReserve | 0 | 2018-06-30 | 2 | USD |
LongTermDebt | 0 | 2025-12-31 | 21 | USD |
LongTermDebtCurrent | 0 | 2025-12-31 | 11 | USD |
LossContingencyNewClaimsFiledNumber | 0 | 2019-12-31 | 6 | claim |
MarketableSecuritiesUnrealizedGainLoss | 0 | 2023-12-31 | 35 | USD |
NetCashProvidedByUsedInInvestingActivities | 0 | 2026-06-30 | 61 | USD |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 | 0 | 2025-06-30 | 50 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 0 | 2023-12-31 | 78 | USD |
PaymentsOfDebtIssuanceCosts | 0 | 2023-12-31 | 22 | USD |
PaymentsToAcquireMarketableSecurities | 0 | 2023-12-31 | 40 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 64 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 64 | shares |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 0 | 2023-12-31 | 36 | USD |
ProceedsFromStockOptionsExercised | 0 | 2025-12-31 | 54 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendPayments | 0 | 2025-12-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2025-12-31 | 15 | pure |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 0 | 2025-09-30 | 17 | USD/shares |
ShortTermBorrowings | 0 | 2022-12-31 | 14 | USD |
ShortTermLeaseCost | 0 | 2024-03-31 | 56 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 0 | 2025-09-30 | 19 | shares |
TreasuryStockValue | 0 | 2026-06-30 | 62 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2025-12-31 | 15 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 0 | 2025-12-31 | 15 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 0 | 2022-12-31 | 2 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 0 | 2025-12-31 | 20 | USD |
PreferredStockValue | 0 | 2026-06-30 | 36 | USD |
PaymentsOfDebtExtinguishmentCosts | 0 | 2026-06-30 | 24 | USD |
AllowanceForDoubtfulAccountsReceivable | 0 | 2026-06-30 | 11 | USD |
GainLossOnDispositionOfAssets | 0 | 2026-06-30 | 18 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 0 | 2023-09-30 | 4 | shares |
RepaymentsOfDebt | 0 | 2023-09-30 | 2 | USD |
DebtConversionConvertedInstrumentAmount1 | 0 | 2024-12-31 | 4 | USD |
DeferredTaxLiabilities | 0 | 2024-12-31 | 4 | USD |
IncomeTaxExpenseBenefit | 0 | 2025-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 0 | 2025-09-30 | 6 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 0 | 2025-12-31 | 4 | USD |
DerivativeGainLossOnDerivativeNet | 0 | 2026-06-30 | 20 | USD |
DerivativeLiabilitiesNoncurrent | 0 | 2025-12-31 | 10 | USD |
FinancialLiabilitiesFairValueDisclosure | 0 | 2025-12-31 | 5 | USD |
ProceedsFromSaleOfProductiveAssets | 0 | 2025-12-31 | 4 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2025-12-31 | 2 | USD |
DerivativeLiabilities | 0 | 2025-11-30 | 3 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2025-12-31 | 2 | pure |
IncomeTaxReconciliationTaxCredits | 0 | 2025-12-31 | 2 | USD |
AssetsFairValueDisclosure | 0 | 2026-06-30 | 4 | USD |
LiabilitiesFairValueDisclosure | 0 | 2026-06-30 | 4 | USD |
What to be careful about
What this model itself distrusts about VRCA's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (1.8x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic
- durability rests on 3 of 4 inputs; not tagged: gross margin stability