Verona Pharma plc (VRNA)
USD 40.06
(-3.84%)
USD 40.06
(-3.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 308.12 Million | 259.46 Million | 186.58 Million | 204.2 Million | 59.17 Million | 94.23 Million |
| Total Current Assets | 289.7 Million | 242.99 Million | 170.06 Million | 202.5 Million | 53.65 Million | 90.93 Million |
| Cash And Short Term Investments | 271.77 Million | 227.82 Million | 148.38 Million | 187.98 Million | 40.32 Million | 82.1 Million |
| Cash and Cash Equivalents | 271.77 Million | 227.82 Million | 148.38 Million | 187.98 Million | 30.07 Million | 25.1 Million |
| Short Term Investments | - | - | - | - | 10.25 Million | 56.99 Million |
| Net Receivables | 10.95 Million | 9.28 Million | 15.58 Million | 8.26 Million | 9.81 Million | 7.1 Million |
| Inventory | 1.00 | 2.49 Million | 4.03 Million | 4.53 Million | 3.5 Million | - |
| Other Current Assets | 6.98 Million | 3.38 Million | 2.06 Million | 1.72 Million | 10.16 Thousand | 1.72 Million |
| Total Non-Current Assets | 18.41 Million | 16.47 Million | 16.52 Million | 1.7 Million | 5.52 Million | 3.29 Million |
| Net PPE | 2.87 Million | 927 Thousand | 979 Thousand | 1.15 Million | 1.32 Million | 26.64 Thousand |
| Good Will And Intangible Assets | 545 Thousand | 545 Thousand | 545 Thousand | 545 Thousand | 4.19 Million | 3.26 Million |
| Good Will | 545 Thousand | 545 Thousand | 545 Thousand | 545 Thousand | 578.22 Thousand | 559.58 Thousand |
| Intangible Assets | - | - | - | - | 3.61 Million | 2.7 Million |
| Long-Term Investments | 15 Million | 15 Million | 15 Million | - | - | - |
| Tax Assets | -15.02 Million | -15.07 Million | -15.08 Million | - | - | - |
| Other Non Current Assets | 15.02 Million | 15.07 Million | 15.08 Million | - | - | - |
| Other Assets | 1.00 | - | - | - | 1.00 | 1.00 |
| Total Liabilities | 58.84 Million | 29 Million | 38.58 Million | 19.35 Million | 14.77 Million | 14.37 Million |
| Total Current Liabilities | 8.69 Million | 19.02 Million | 33.42 Million | 14.2 Million | 12.6 Million | 12.97 Million |
| Account Payables | 3.49 Million | 2.91 Million | 10.04 Million | 178 Thousand | 1.9 Million | 3.6 Million |
| Tax Payables | - | 283 Thousand | 147 Thousand | - | - | - |
| Short Term Debt | 1.18 Million | 675 Thousand | 648 Thousand | 798 Thousand | 603.13 Thousand | -106.00 |
| Deferred Revenue | 1.00 | - | 22.4 Million | 10.86 Million | - | 106.00 |
| Other Current Liabilities | 4.01 Million | 15.44 Million | 327 Thousand | 2.36 Million | 10.09 Million | 9.37 Million |
| Total Non Current Liabilities | 50.14 Million | 9.97 Million | 5.16 Million | 5.14 Million | 2.16 Million | 1.39 Million |
| Long-Term Debt | 48.37 Million | 9.97 Million | 5.16 Million | 5.14 Million | 643.78 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | 78.66 Thousand | 134.5 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.77 Million | - | - | - | 1.44 Million | 1.26 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 249.28 Million | 230.46 Million | 148 Million | 184.85 Million | 44.4 Million | 79.85 Million |
| Stock Holders Equity | 249.28 Million | 230.46 Million | 148 Million | 184.85 Million | 44.4 Million | 79.85 Million |
| Common Stock | 42.77 Million | 40.52 Million | 31.85 Million | 31.79 Million | 6.9 Million | 6.68 Million |
| Retained Earnings | -388.43 Million | -333.09 Million | -263.71 Million | -207.05 Million | -131.93 Million | -87.7 Million |
| Accumulated other comprehensive income | -4.6 Million | -4.6 Million | -4.6 Million | -4.6 Million | 11.44 Million | - |
| Common Stock Equity | 249.28 Million | 230.46 Million | 148 Million | 184.85 Million | 44.4 Million | 79.85 Million |
| Capital Lease Obligation | 1.77 Million | 880 Thousand | 934 Thousand | 1.31 Million | 1.24 Million | - |
| Total Investments | 15 Million | 15 Million | 15 Million | - | 10.25 Million | 56.99 Million |
| Total Debt | 51.32 Million | 10.64 Million | 5.8 Million | 5.94 Million | 1.24 Million | - |
| Net Debt | -220.44 Million | -217.17 Million | -142.57 Million | -182.03 Million | -28.82 Million | -25.1 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 381.81 Million | 434.12 Million | 289.91 Million | 308.12 Million | 308.12 Million | 292.47 Million |
| Total Current Assets | 364.25 Million | 416.29 Million | 271.84 Million | 289.7 Million | 289.7 Million | 276.52 Million |
| Cash And Short Term Investments | 336.04 Million | 404.59 Million | 254.88 Million | 271.77 Million | 271.77 Million | 257.36 Million |
| Cash and Cash Equivalents | 336.04 Million | 404.59 Million | 254.88 Million | 271.77 Million | 271.77 Million | 257.36 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 6.9 Million | 3.68 Million | 11.46 Million | 10.95 Million | 10.95 Million | 9.51 Million |
| Inventory | 4.31 Million | 1.00 | - | 1.00 | 1.00 | 3.33 Million |
| Other Current Assets | 16.99 Million | 8 Million | 5.49 Million | 6.98 Million | 6.98 Million | 6.31 Million |
| Total Non-Current Assets | 17.56 Million | 17.83 Million | 18.07 Million | 18.41 Million | 18.41 Million | 15.94 Million |
| Net PPE | 1.98 Million | 2.28 Million | 2.52 Million | 2.87 Million | 2.87 Million | 398 Thousand |
| Good Will And Intangible Assets | 545 Thousand | 545 Thousand | 545 Thousand | 545 Thousand | 545 Thousand | 545 Thousand |
| Good Will | 545 Thousand | 545 Thousand | 545 Thousand | 545 Thousand | 545 Thousand | 545 Thousand |
| Intangible Assets | - | -113.86 Thousand | - | - | - | - |
| Long-Term Investments | 15 Million | 15 Million | 15 Million | 15 Million | 15 Million | 15 Million |
| Tax Assets | -15 Million | -15 Million | -15.02 Million | - | -15.02 Million | -15.01 Million |
| Other Non Current Assets | 15.04 Million | 15 Million | 15.02 Million | -1.00 | 15.02 Million | 15.01 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 251.32 Million | 265.84 Million | 64.92 Million | 58.84 Million | 58.84 Million | 28.93 Million |
| Total Current Liabilities | 27.95 Million | 48.34 Million | 14.77 Million | 8.69 Million | 8.69 Million | 9.01 Million |
| Account Payables | 6.83 Million | 4.15 Million | 4.65 Million | 3.49 Million | 3.49 Million | 823 Thousand |
| Tax Payables | 1.01 Million | 1.01 Million | - | - | - | - |
| Short Term Debt | 952 Thousand | 1.03 Million | 1.11 Million | 1.18 Million | 1.18 Million | 376 Thousand |
| Deferred Revenue | 1.01 Million | 1.01 Million | 1.00 | 1.00 | 1.00 | 7.39 Million |
| Other Current Liabilities | 19.15 Million | 42.15 Million | 9 Million | 4.01 Million | 4.01 Million | 416 Thousand |
| Total Non Current Liabilities | 223.37 Million | 217.5 Million | 50.15 Million | 50.14 Million | 50.14 Million | 19.92 Million |
| Long-Term Debt | 1.34 Million | 216.02 Million | 48.54 Million | 48.37 Million | 48.37 Million | 19.92 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 222.02 Million | 1.47 Million | 1.6 Million | 1.77 Million | 1.77 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 130.49 Million | 168.27 Million | 224.98 Million | 249.28 Million | 249.28 Million | 263.53 Million |
| Stock Holders Equity | 130.49 Million | 168.27 Million | 224.98 Million | 249.28 Million | 249.28 Million | 263.53 Million |
| Common Stock | 41.94 Million | 42.77 Million | 42.77 Million | 42.77 Million | 42.77 Million | 41.75 Million |
| Retained Earnings | -528.47 Million | -485.31 Million | -414.39 Million | -388.43 Million | -388.43 Million | -374.05 Million |
| Accumulated other comprehensive income | -4.6 Million | -4.6 Million | -4.6 Million | -4.6 Million | -4.6 Million | -4.6 Million |
| Common Stock Equity | 130.49 Million | 168.27 Million | 224.98 Million | 249.28 Million | 249.28 Million | 263.53 Million |
| Capital Lease Obligation | 2.3 Million | 1.47 Million | 1.6 Million | 1.77 Million | 1.77 Million | 396 Thousand |
| Total Investments | 15 Million | 15 Million | 15 Million | 15 Million | 15 Million | 15 Million |
| Total Debt | 2.3 Million | 218.53 Million | 51.26 Million | 51.32 Million | 51.32 Million | 20.3 Million |
| Net Debt | -333.73 Million | -186.06 Million | -203.61 Million | -220.44 Million | -220.44 Million | -237.06 Million |
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