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VRNA Verona Pharma

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  • 11.970
  • -0.630-5.00%
Trading May 23 13:22 ET
970.55MMarket Cap-14962P/E (TTM)

Verona Pharma Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-12.54%254.88M
19.29%271.77M
19.29%271.77M
11.08%257.37M
142.78%270.73M
119.50%291.42M
53.54%227.83M
53.54%227.83M
39.12%231.7M
-23.64%111.51M
-Cash and cash equivalents
-12.54%254.88M
19.29%271.77M
19.29%271.77M
11.08%257.37M
142.78%270.73M
119.50%291.42M
53.54%227.83M
53.54%227.83M
39.12%231.7M
-23.64%111.51M
Receivables
-3.22%11.46M
18.01%10.95M
18.01%10.95M
-53.20%9.51M
-49.72%10.15M
-27.88%11.84M
-40.44%9.28M
-40.44%9.28M
91.60%20.32M
-65.26%20.19M
-Taxes receivable
-3.22%11.46M
18.01%10.95M
18.01%10.95M
-53.20%9.51M
-49.72%10.15M
-27.88%11.84M
-40.44%9.28M
-40.44%9.28M
91.60%20.32M
43.07%20.19M
Prepaid assets
132.03%3.62M
44.74%3.62M
44.74%3.62M
-0.69%3.33M
-81.10%894K
25.28%1.56M
-38.10%2.5M
-38.10%2.5M
-49.72%3.36M
-51.81%4.73M
Other current assets
-9.55%1.88M
-0.68%3.37M
-0.68%3.37M
105.36%6.32M
174.71%6.06M
-17.90%2.07M
64.23%3.39M
64.23%3.39M
361.32%3.08M
-4.91%2.21M
Total current assets
-11.42%271.84M
19.22%289.71M
19.22%289.71M
6.99%276.53M
107.62%287.83M
100.64%306.89M
42.89%243M
42.89%243M
40.09%258.45M
-35.90%138.63M
Non current assets
Net PPE
255.92%2.53M
209.71%2.87M
209.71%2.87M
-54.46%398K
-18.56%553K
-12.88%710K
-5.31%927K
-5.31%927K
-42.61%874K
-59.44%679K
-Gross PPE
255.92%2.53M
209.71%2.87M
209.71%2.87M
-54.46%398K
-18.56%553K
-12.88%710K
-5.31%927K
-5.31%927K
-42.61%874K
-59.44%679K
Goodwill and other intangible assets
0.00%545K
0.00%545K
0.00%545K
0.18%545K
0.00%545K
0.00%545K
0.00%545K
0.00%545K
-0.18%544K
0.00%545K
-Goodwill
0.00%545K
0.00%545K
0.00%545K
0.18%545K
0.00%545K
0.00%545K
0.00%545K
0.00%545K
-0.18%544K
0.00%545K
Investments and advances
0.00%15M
0.00%15M
0.00%15M
0.00%15M
0.00%15M
0.00%15M
0.00%15M
0.00%15M
0.00%15M
--15M
Total non current assets
11.18%18.07M
11.80%18.42M
11.80%18.42M
-2.89%15.94M
-0.78%16.1M
-0.64%16.26M
-0.31%16.47M
-0.31%16.47M
-3.81%16.42M
631.14%16.22M
Total assets
-10.28%289.91M
18.75%308.12M
18.75%308.12M
6.40%292.47M
96.27%303.93M
90.85%323.15M
39.06%259.47M
39.06%259.47M
36.37%274.87M
-29.13%154.86M
Liabilities
Current liabilities
Payables
-39.29%4.65M
9.36%3.49M
9.36%3.49M
-90.07%823K
-74.23%2.49M
-7.69%7.66M
-68.67%3.19M
-68.67%3.19M
1,941.13%8.29M
28,355.88%9.68M
-accounts payable
-35.73%4.65M
20.00%3.49M
20.00%3.49M
-89.72%823K
-73.38%2.49M
-10.26%7.24M
-71.03%2.91M
-71.03%2.91M
88,811.11%8M
27,441.18%9.36M
-Total tax payable
----
--0
--0
--0
--0
80.43%424K
92.52%283K
92.52%283K
-28.21%285K
--311K
Current accrued expenses
-53.29%8.27M
-73.93%3.59M
-73.93%3.59M
-67.81%7.4M
-73.89%7.47M
-38.70%17.7M
-38.21%13.75M
-38.21%13.75M
-13.15%22.98M
66.41%28.6M
Current debt and capital lease obligation
72.00%1.12M
74.81%1.18M
74.81%1.18M
-33.92%376K
17.46%545K
11.49%650K
4.17%675K
4.17%675K
-17.54%569K
-38.05%464K
-Current capital lease obligation
72.00%1.12M
74.81%1.18M
74.81%1.18M
-33.92%376K
17.46%545K
11.49%650K
4.17%675K
4.17%675K
-17.54%569K
-38.05%464K
Other current liabilities
44.60%736K
-69.13%435K
-69.13%435K
41.50%416K
266.94%444K
253.47%509K
330.89%1.41M
330.89%1.41M
57.22%294K
-64.62%121K
Current liabilities
-44.30%14.77M
-54.32%8.69M
-54.32%8.69M
-71.95%9.01M
-71.83%10.95M
-30.02%26.52M
-43.06%19.03M
-43.06%19.03M
15.82%32.13M
-33.41%38.86M
Non current liabilities
Long term debt and capital lease obligation
152.34%50.15M
402.85%50.15M
402.85%50.15M
278.87%19.93M
288.95%19.89M
289.30%19.87M
93.28%9.97M
93.28%9.97M
-6.39%5.26M
-10.94%5.11M
-Long term debt
145.07%48.55M
395.23%48.37M
395.23%48.37M
295.33%19.91M
298.65%19.86M
301.97%19.81M
100.41%9.77M
100.41%9.77M
4.44%5.04M
4.49%4.98M
-Long term capital lease obligation
2,367.69%1.6M
765.85%1.78M
765.85%1.78M
-91.07%20K
-77.27%30K
-63.28%65K
-28.32%205K
-28.32%205K
-71.89%224K
-86.45%132K
Total non current liabilities
152.34%50.15M
402.85%50.15M
402.85%50.15M
278.87%19.93M
288.95%19.89M
289.30%19.87M
93.28%9.97M
93.28%9.97M
-6.39%5.26M
-10.94%5.11M
Total liabilities
39.93%64.92M
102.89%58.84M
102.89%58.84M
-22.60%28.94M
-29.88%30.84M
7.88%46.4M
-24.83%29M
-24.83%29M
12.08%37.39M
-31.40%43.98M
Shareholders'equity
Share capital
2.44%42.77M
5.54%42.77M
5.54%42.77M
6.73%41.75M
29.74%41.75M
29.74%41.75M
27.22%40.53M
27.22%40.53M
22.80%39.12M
1.12%32.18M
-common stock
2.44%42.77M
5.54%42.77M
5.54%42.77M
6.73%41.75M
29.74%41.75M
29.74%41.75M
27.22%40.53M
27.22%40.53M
22.80%39.12M
1.12%32.18M
Retained earnings
-18.36%-414.4M
-16.61%-388.43M
-16.61%-388.43M
-16.01%-374.05M
-17.12%-359.14M
-21.25%-350.11M
-26.31%-333.1M
-26.31%-333.1M
-34.19%-322.44M
-22.04%-306.65M
Paid-in capital
1.96%602.5M
13.58%601.06M
13.58%601.06M
14.32%601.18M
52.62%596.06M
52.22%590.92M
37.43%529.19M
37.43%529.19M
37.66%525.86M
2.97%390.54M
Less: Treasury stock
6.13%1.28M
-2.07%1.52M
-2.07%1.52M
66.15%746K
64.97%975K
63.46%1.21M
156.88%1.55M
156.88%1.55M
-41.69%449K
-29.89%591K
Gains losses not affecting retained earnings
0.00%-4.6M
0.00%-4.6M
0.00%-4.6M
0.00%-4.6M
0.00%-4.6M
0.00%-4.6M
0.00%-4.6M
0.00%-4.6M
0.00%-4.6M
0.00%-4.6M
Total stockholders'equity
-18.70%224.99M
8.16%249.28M
8.16%249.28M
10.97%263.53M
146.30%273.09M
119.11%276.75M
55.72%230.47M
55.72%230.47M
41.19%237.49M
-28.19%110.88M
Total equity
-18.70%224.99M
8.16%249.28M
8.16%249.28M
10.97%263.53M
146.30%273.09M
119.11%276.75M
55.72%230.47M
55.72%230.47M
41.19%237.49M
-28.19%110.88M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -12.54%254.88M19.29%271.77M19.29%271.77M11.08%257.37M142.78%270.73M119.50%291.42M53.54%227.83M53.54%227.83M39.12%231.7M-23.64%111.51M
-Cash and cash equivalents -12.54%254.88M19.29%271.77M19.29%271.77M11.08%257.37M142.78%270.73M119.50%291.42M53.54%227.83M53.54%227.83M39.12%231.7M-23.64%111.51M
Receivables -3.22%11.46M18.01%10.95M18.01%10.95M-53.20%9.51M-49.72%10.15M-27.88%11.84M-40.44%9.28M-40.44%9.28M91.60%20.32M-65.26%20.19M
-Taxes receivable -3.22%11.46M18.01%10.95M18.01%10.95M-53.20%9.51M-49.72%10.15M-27.88%11.84M-40.44%9.28M-40.44%9.28M91.60%20.32M43.07%20.19M
Prepaid assets 132.03%3.62M44.74%3.62M44.74%3.62M-0.69%3.33M-81.10%894K25.28%1.56M-38.10%2.5M-38.10%2.5M-49.72%3.36M-51.81%4.73M
Other current assets -9.55%1.88M-0.68%3.37M-0.68%3.37M105.36%6.32M174.71%6.06M-17.90%2.07M64.23%3.39M64.23%3.39M361.32%3.08M-4.91%2.21M
Total current assets -11.42%271.84M19.22%289.71M19.22%289.71M6.99%276.53M107.62%287.83M100.64%306.89M42.89%243M42.89%243M40.09%258.45M-35.90%138.63M
Non current assets
Net PPE 255.92%2.53M209.71%2.87M209.71%2.87M-54.46%398K-18.56%553K-12.88%710K-5.31%927K-5.31%927K-42.61%874K-59.44%679K
-Gross PPE 255.92%2.53M209.71%2.87M209.71%2.87M-54.46%398K-18.56%553K-12.88%710K-5.31%927K-5.31%927K-42.61%874K-59.44%679K
Goodwill and other intangible assets 0.00%545K0.00%545K0.00%545K0.18%545K0.00%545K0.00%545K0.00%545K0.00%545K-0.18%544K0.00%545K
-Goodwill 0.00%545K0.00%545K0.00%545K0.18%545K0.00%545K0.00%545K0.00%545K0.00%545K-0.18%544K0.00%545K
Investments and advances 0.00%15M0.00%15M0.00%15M0.00%15M0.00%15M0.00%15M0.00%15M0.00%15M0.00%15M--15M
Total non current assets 11.18%18.07M11.80%18.42M11.80%18.42M-2.89%15.94M-0.78%16.1M-0.64%16.26M-0.31%16.47M-0.31%16.47M-3.81%16.42M631.14%16.22M
Total assets -10.28%289.91M18.75%308.12M18.75%308.12M6.40%292.47M96.27%303.93M90.85%323.15M39.06%259.47M39.06%259.47M36.37%274.87M-29.13%154.86M
Liabilities
Current liabilities
Payables -39.29%4.65M9.36%3.49M9.36%3.49M-90.07%823K-74.23%2.49M-7.69%7.66M-68.67%3.19M-68.67%3.19M1,941.13%8.29M28,355.88%9.68M
-accounts payable -35.73%4.65M20.00%3.49M20.00%3.49M-89.72%823K-73.38%2.49M-10.26%7.24M-71.03%2.91M-71.03%2.91M88,811.11%8M27,441.18%9.36M
-Total tax payable ------0--0--0--080.43%424K92.52%283K92.52%283K-28.21%285K--311K
Current accrued expenses -53.29%8.27M-73.93%3.59M-73.93%3.59M-67.81%7.4M-73.89%7.47M-38.70%17.7M-38.21%13.75M-38.21%13.75M-13.15%22.98M66.41%28.6M
Current debt and capital lease obligation 72.00%1.12M74.81%1.18M74.81%1.18M-33.92%376K17.46%545K11.49%650K4.17%675K4.17%675K-17.54%569K-38.05%464K
-Current capital lease obligation 72.00%1.12M74.81%1.18M74.81%1.18M-33.92%376K17.46%545K11.49%650K4.17%675K4.17%675K-17.54%569K-38.05%464K
Other current liabilities 44.60%736K-69.13%435K-69.13%435K41.50%416K266.94%444K253.47%509K330.89%1.41M330.89%1.41M57.22%294K-64.62%121K
Current liabilities -44.30%14.77M-54.32%8.69M-54.32%8.69M-71.95%9.01M-71.83%10.95M-30.02%26.52M-43.06%19.03M-43.06%19.03M15.82%32.13M-33.41%38.86M
Non current liabilities
Long term debt and capital lease obligation 152.34%50.15M402.85%50.15M402.85%50.15M278.87%19.93M288.95%19.89M289.30%19.87M93.28%9.97M93.28%9.97M-6.39%5.26M-10.94%5.11M
-Long term debt 145.07%48.55M395.23%48.37M395.23%48.37M295.33%19.91M298.65%19.86M301.97%19.81M100.41%9.77M100.41%9.77M4.44%5.04M4.49%4.98M
-Long term capital lease obligation 2,367.69%1.6M765.85%1.78M765.85%1.78M-91.07%20K-77.27%30K-63.28%65K-28.32%205K-28.32%205K-71.89%224K-86.45%132K
Total non current liabilities 152.34%50.15M402.85%50.15M402.85%50.15M278.87%19.93M288.95%19.89M289.30%19.87M93.28%9.97M93.28%9.97M-6.39%5.26M-10.94%5.11M
Total liabilities 39.93%64.92M102.89%58.84M102.89%58.84M-22.60%28.94M-29.88%30.84M7.88%46.4M-24.83%29M-24.83%29M12.08%37.39M-31.40%43.98M
Shareholders'equity
Share capital 2.44%42.77M5.54%42.77M5.54%42.77M6.73%41.75M29.74%41.75M29.74%41.75M27.22%40.53M27.22%40.53M22.80%39.12M1.12%32.18M
-common stock 2.44%42.77M5.54%42.77M5.54%42.77M6.73%41.75M29.74%41.75M29.74%41.75M27.22%40.53M27.22%40.53M22.80%39.12M1.12%32.18M
Retained earnings -18.36%-414.4M-16.61%-388.43M-16.61%-388.43M-16.01%-374.05M-17.12%-359.14M-21.25%-350.11M-26.31%-333.1M-26.31%-333.1M-34.19%-322.44M-22.04%-306.65M
Paid-in capital 1.96%602.5M13.58%601.06M13.58%601.06M14.32%601.18M52.62%596.06M52.22%590.92M37.43%529.19M37.43%529.19M37.66%525.86M2.97%390.54M
Less: Treasury stock 6.13%1.28M-2.07%1.52M-2.07%1.52M66.15%746K64.97%975K63.46%1.21M156.88%1.55M156.88%1.55M-41.69%449K-29.89%591K
Gains losses not affecting retained earnings 0.00%-4.6M0.00%-4.6M0.00%-4.6M0.00%-4.6M0.00%-4.6M0.00%-4.6M0.00%-4.6M0.00%-4.6M0.00%-4.6M0.00%-4.6M
Total stockholders'equity -18.70%224.99M8.16%249.28M8.16%249.28M10.97%263.53M146.30%273.09M119.11%276.75M55.72%230.47M55.72%230.47M41.19%237.49M-28.19%110.88M
Total equity -18.70%224.99M8.16%249.28M8.16%249.28M10.97%263.53M146.30%273.09M119.11%276.75M55.72%230.47M55.72%230.47M41.19%237.49M-28.19%110.88M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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