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    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Common Stock Value 0.000.000.000.000.000.000.000.000.000.000.000.000.00
Weighted Average Number Of Diluted Shares Outstanding 46.48NA46.0745.9243.02NA44.6627.5227.52NA27.5227.51NA
Weighted Average Number Of Shares Outstanding Basic 46.48NA46.0745.9243.02NA40.3027.5227.52NA27.5227.51NA
Earnings Per Share Basic -0.44-0.54-0.54-0.24-0.15-0.140.00-0.37-0.31-0.35-0.47-0.43NA
Earnings Per Share Diluted -0.44-0.54-0.54-0.24-0.15-0.140.00-0.37-0.31-0.35-0.47-0.43NA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Revenue From Contract With Customer Excluding Assessed Tax 3.831.992.920.180.040.078.320.210.430.000.000.0012.00
Revenues 3.831.992.920.180.040.078.320.210.430.000.000.0012.00
Cost Of Revenue 0.700.200.30NANANANANANANANANANA
Operating Expenses 22.4325.1226.8311.807.136.286.879.347.848.4711.7710.7311.94
Research And Development Expense 4.955.326.515.722.742.372.954.162.723.363.763.455.36
Selling General And Administrative Expense 16.3417.0020.05NA4.323.193.92NANANANANANA
Operating Income Loss -18.60-23.14-23.92-11.62-7.09-6.211.45-9.12-7.41-8.47-11.77-10.730.06
Interest Expense 2.322.311.66NANA0.000.081.071.081.101.091.081.03
Interest Paid Net 1.841.83NANANA0.000.320.740.720.730.740.740.63
Allocated Share Based Compensation Expense 2.072.089.661.541.091.171.411.081.321.321.481.851.40
Profit Loss -20.33-24.61-24.80-10.99-6.59-5.930.08-10.17-8.47-9.54-12.83-11.78-0.94
Net Income Loss -20.33-24.61-24.80-10.99-6.59-5.930.08-10.17-8.47-9.54-12.83-11.78-0.94
Comprehensive Income Net Of Tax NA-24.61-24.80-10.99-6.59-5.900.12-10.17-8.50-9.57-12.83-11.78-0.93

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Assets 66.3181.6097.1562.2068.6444.7249.1563.4471.6280.1288.7699.03108.10
Liabilities 64.8061.8354.846.803.794.694.3847.1046.2047.5247.9046.8746.29
Liabilities And Stockholders Equity 66.3181.6097.1562.2068.6444.7249.1563.4471.6280.1288.7699.03108.10
Stockholders Equity 1.5119.7642.3055.4064.8540.0344.7716.3325.4232.6040.8552.1661.81

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Assets Current 61.3877.5391.7256.7863.1039.1243.4057.3465.7774.3383.1693.37102.05
Cash And Cash Equivalents At Carrying Value 48.9469.5584.3155.1459.9534.2732.475.4310.4115.7520.4424.7144.10
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 48.9469.5584.3155.1459.9534.2732.4745.4350.4115.7520.4424.7144.10
Accounts Receivable Net Current 7.004.253.95NANANANANANANANANANA
Inventory Net 2.501.020.28NANANANANANANANANANA
Inventory Finished Goods 0.680.120.16NANANANANANANANANANA
Prepaid Expense And Other Assets Current 2.342.543.071.463.094.363.522.733.443.973.663.252.86

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Property Plant And Equipment Gross 2.242.234.604.654.634.594.594.494.514.153.783.823.47
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 1.301.171.040.960.830.700.570.450.350.250.110.170.14
Property Plant And Equipment Net 0.941.053.563.693.803.894.024.044.163.893.673.653.33
Other Assets Noncurrent 0.450.450.530.440.370.280.220.470.140.290.260.280.95

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Liabilities Current 19.3617.0211.375.732.643.463.0845.7144.8046.0546.3745.2844.66
Accounts Payable Current 2.532.461.932.060.570.510.140.710.530.840.900.780.88
Other Liabilities Current 0.320.240.28NANANANANANANANANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Long Term Debt 42.8542.8742.40NANANANANANANANANANA
Operating Lease Liability Noncurrent 0.820.910.991.071.151.231.301.381.381.451.511.571.63

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Stockholders Equity 1.5119.7642.3055.4064.8540.0344.7716.3325.4232.6040.8552.1661.81
Common Stock Value 0.000.000.000.000.000.000.000.000.000.000.000.000.00
Additional Paid In Capital Common Stock 252.29250.21248.13236.43234.88203.48202.31174.00172.91171.60170.28168.75166.63
Retained Earnings Accumulated Deficit -250.78-230.45-205.83-181.03-170.04-163.45-157.52-157.60-147.44-138.97-129.43-116.60-104.82
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 2.07NA9.661.541.09NA1.411.081.32NA1.481.851.40

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Net Cash Provided By Used In Operating Activities -19.95-14.51-14.81-4.67-4.59-4.951.82-7.18-8.34-8.70-10.602.50-10.79
Net Cash Provided By Used In Investing Activities NA-0.23-0.07-0.06-0.016.752.072.2143.014.016.29-22.1410.84
Net Cash Provided By Used In Financing Activities -0.66-0.0344.04-0.0830.280.00-16.85-0.00-0.02-0.000.040.2433.37

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Net Cash Provided By Used In Operating Activities -19.95-14.51-14.81-4.67-4.59-4.951.82-7.18-8.34-8.70-10.602.50-10.79
Net Income Loss -20.33-24.61-24.80-10.99-6.59-5.930.08-10.17-8.47-9.54-12.83-11.78-0.94
Profit Loss -20.33-24.61-24.80-10.99-6.59-5.930.08-10.17-8.47-9.54-12.83-11.78-0.94
Increase Decrease In Accounts Receivable 2.75-0.09NANANANANANANANANANANA
Increase Decrease In Accounts Payable 0.050.580.121.490.010.37-0.580.18-0.31-0.030.09-0.090.53

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Net Cash Provided By Used In Investing Activities NA-0.23-0.07-0.06-0.016.752.072.2143.014.016.29-22.1410.84
Payments To Acquire Property Plant And Equipment NA0.230.070.060.010.070.080.150.010.240.040.300.31

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Net Cash Provided By Used In Financing Activities -0.66-0.0344.04-0.0830.280.00-16.85-0.00-0.02-0.000.040.2433.37

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Revenues 3.831.992.920.180.040.078.320.210.430.000.000.0012.00
Product 3.231.872.79NANANANANANANANANANA
Collaboration 0.590.120.12NA0.040.078.32NANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 3.831.992.920.180.040.078.320.210.430.000.000.0012.00
Product 3.231.872.79NANANANANANANANANANA
Collaboration 0.590.120.12NA0.040.078.32NANANANANANA

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Property Plant And Equipment Net
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Other Liabilities Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Common Stock Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount
InventoryNet
Inventory Finished Goods

Line plots across dimensions of each concept