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VRNA Verona Pharma

Watchlist
  • 37.860
  • -0.990-2.55%
Close Nov 21 16:00 ET
  • 37.650
  • -0.210-0.55%
Post 19:59 ET
3.10BMarket Cap-18930P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
30.57%336.04M
49.45%404.6M
-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
-Cash and cash equivalents
30.57%336.04M
49.45%404.6M
-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
Receivables
31.35%12.49M
-63.70%3.68M
-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
-Accounts receivable
--6.9M
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----
----
----
----
----
----
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-Taxes receivable
-41.25%5.59M
-63.70%3.68M
-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
Inventory
--4.32M
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----
----
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Prepaid assets
139.02%7.96M
507.72%5.43M
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
Other current assets
-45.51%3.44M
-57.49%2.58M
-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
Total current assets
31.72%364.25M
44.63%416.29M
-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
Non current assets
Net PPE
407.54%2.02M
313.38%2.29M
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
-Gross PPE
407.54%2.02M
313.38%2.29M
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
Goodwill and other intangible assets
0.00%545K
0.00%545K
0.00%545K
0.00%545K
0.00%545K
0.18%545K
0.00%545K
0.00%545K
0.00%545K
0.00%545K
-Goodwill
0.00%545K
0.00%545K
0.00%545K
0.00%545K
0.00%545K
0.18%545K
0.00%545K
0.00%545K
0.00%545K
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
0.00%15M
Total non current assets
10.17%17.57M
10.77%17.83M
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
Total assets
30.55%381.82M
42.84%434.12M
-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
Liabilities
Current liabilities
Payables
873.39%8.01M
107.10%5.16M
-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
-accounts payable
730.01%6.83M
66.55%4.15M
-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
-Total tax payable
--1.01M
--1.01M
----
--0
--0
--0
--0
80.43%424K
92.52%283K
92.52%283K
-Other payable
--169K
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Current accrued expenses
145.28%18.14M
162.89%19.63M
-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
Current debt and capital lease obligation
153.19%952K
89.17%1.03M
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
-Current capital lease obligation
153.19%952K
89.17%1.03M
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
Other current liabilities
102.88%844K
4,972.52%22.52M
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
Current liabilities
210.14%27.95M
341.56%48.35M
-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
Non current liabilities
Long term debt and capital lease obligation
509.07%121.36M
509.27%121.17M
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
-Long term debt
502.91%120.01M
502.74%119.69M
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
-Long term capital lease obligation
6,645.00%1.35M
4,826.67%1.48M
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
Other non current liabilities
--102.02M
--96.34M
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----
----
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Total non current liabilities
1,021.09%223.38M
993.69%217.5M
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
Total liabilities
768.53%251.33M
762.14%265.85M
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
Shareholders'equity
Share capital
2.44%42.77M
2.44%42.77M
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
-common stock
2.44%42.77M
2.44%42.77M
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
Retained earnings
-41.28%-528.48M
-35.13%-485.31M
-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
Paid-in capital
3.40%621.63M
3.45%616.62M
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
Less: Treasury stock
10.99%828K
23.38%1.2M
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
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
-50.48%130.49M
-38.38%168.27M
-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
Total equity
-50.48%130.49M
-38.38%168.27M
-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
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
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 30.57%336.04M49.45%404.6M-12.54%254.88M19.29%271.77M19.29%271.77M11.08%257.37M142.78%270.73M119.50%291.42M53.54%227.83M53.54%227.83M
-Cash and cash equivalents 30.57%336.04M49.45%404.6M-12.54%254.88M19.29%271.77M19.29%271.77M11.08%257.37M142.78%270.73M119.50%291.42M53.54%227.83M53.54%227.83M
Receivables 31.35%12.49M-63.70%3.68M-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%9.28M
-Accounts receivable --6.9M------------------------------------
-Taxes receivable -41.25%5.59M-63.70%3.68M-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%9.28M
Inventory --4.32M------------------------------------
Prepaid assets 139.02%7.96M507.72%5.43M132.03%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
Other current assets -45.51%3.44M-57.49%2.58M-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%3.39M
Total current assets 31.72%364.25M44.63%416.29M-11.42%271.84M19.22%289.71M19.22%289.71M6.99%276.53M107.62%287.83M100.64%306.89M42.89%243M42.89%243M
Non current assets
Net PPE 407.54%2.02M313.38%2.29M255.92%2.53M209.71%2.87M209.71%2.87M-54.46%398K-18.56%553K-12.88%710K-5.31%927K-5.31%927K
-Gross PPE 407.54%2.02M313.38%2.29M255.92%2.53M209.71%2.87M209.71%2.87M-54.46%398K-18.56%553K-12.88%710K-5.31%927K-5.31%927K
Goodwill and other intangible assets 0.00%545K0.00%545K0.00%545K0.00%545K0.00%545K0.18%545K0.00%545K0.00%545K0.00%545K0.00%545K
-Goodwill 0.00%545K0.00%545K0.00%545K0.00%545K0.00%545K0.18%545K0.00%545K0.00%545K0.00%545K0.00%545K
Investments and advances 0.00%15M0.00%15M0.00%15M0.00%15M0.00%15M0.00%15M0.00%15M0.00%15M0.00%15M0.00%15M
Total non current assets 10.17%17.57M10.77%17.83M11.18%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
Total assets 30.55%381.82M42.84%434.12M-10.28%289.91M18.75%308.12M18.75%308.12M6.40%292.47M96.27%303.93M90.85%323.15M39.06%259.47M39.06%259.47M
Liabilities
Current liabilities
Payables 873.39%8.01M107.10%5.16M-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%3.19M
-accounts payable 730.01%6.83M66.55%4.15M-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%2.91M
-Total tax payable --1.01M--1.01M------0--0--0--080.43%424K92.52%283K92.52%283K
-Other payable --169K------------------------------------
Current accrued expenses 145.28%18.14M162.89%19.63M-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
Current debt and capital lease obligation 153.19%952K89.17%1.03M72.00%1.12M74.81%1.18M74.81%1.18M-33.92%376K17.46%545K11.49%650K4.17%675K4.17%675K
-Current capital lease obligation 153.19%952K89.17%1.03M72.00%1.12M74.81%1.18M74.81%1.18M-33.92%376K17.46%545K11.49%650K4.17%675K4.17%675K
Other current liabilities 102.88%844K4,972.52%22.52M44.60%736K-69.13%435K-69.13%435K41.50%416K266.94%444K253.47%509K330.89%1.41M330.89%1.41M
Current liabilities 210.14%27.95M341.56%48.35M-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
Non current liabilities
Long term debt and capital lease obligation 509.07%121.36M509.27%121.17M152.34%50.15M402.85%50.15M402.85%50.15M278.87%19.93M288.95%19.89M289.30%19.87M93.28%9.97M93.28%9.97M
-Long term debt 502.91%120.01M502.74%119.69M145.07%48.55M395.23%48.37M395.23%48.37M295.33%19.91M298.65%19.86M301.97%19.81M100.41%9.77M100.41%9.77M
-Long term capital lease obligation 6,645.00%1.35M4,826.67%1.48M2,367.69%1.6M765.85%1.78M765.85%1.78M-91.07%20K-77.27%30K-63.28%65K-28.32%205K-28.32%205K
Other non current liabilities --102.02M--96.34M--------------------------------
Total non current liabilities 1,021.09%223.38M993.69%217.5M152.34%50.15M402.85%50.15M402.85%50.15M278.87%19.93M288.95%19.89M289.30%19.87M93.28%9.97M93.28%9.97M
Total liabilities 768.53%251.33M762.14%265.85M39.93%64.92M102.89%58.84M102.89%58.84M-22.60%28.94M-29.88%30.84M7.88%46.4M-24.83%29M-24.83%29M
Shareholders'equity
Share capital 2.44%42.77M2.44%42.77M2.44%42.77M5.54%42.77M5.54%42.77M6.73%41.75M29.74%41.75M29.74%41.75M27.22%40.53M27.22%40.53M
-common stock 2.44%42.77M2.44%42.77M2.44%42.77M5.54%42.77M5.54%42.77M6.73%41.75M29.74%41.75M29.74%41.75M27.22%40.53M27.22%40.53M
Retained earnings -41.28%-528.48M-35.13%-485.31M-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
Paid-in capital 3.40%621.63M3.45%616.62M1.96%602.5M13.58%601.06M13.58%601.06M14.32%601.18M52.62%596.06M52.22%590.92M37.43%529.19M37.43%529.19M
Less: Treasury stock 10.99%828K23.38%1.2M6.13%1.28M-2.07%1.52M-2.07%1.52M66.15%746K64.97%975K63.46%1.21M156.88%1.55M156.88%1.55M
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 -50.48%130.49M-38.38%168.27M-18.70%224.99M8.16%249.28M8.16%249.28M10.97%263.53M146.30%273.09M119.11%276.75M55.72%230.47M55.72%230.47M
Total equity -50.48%130.49M-38.38%168.27M-18.70%224.99M8.16%249.28M8.16%249.28M10.97%263.53M146.30%273.09M119.11%276.75M55.72%230.47M55.72%230.47M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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No Data

Price Target

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