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VRNA Verona Pharma

Watchlist

62.700
+1.350+2.20%

Close Mar 11 16:00 ET

62.700
0.0000.00%

Post 16:05 ET

5.33BMarket Cap-29.03P/E (TTM)

Verona Pharma Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

47.09%399.76M

30.57%336.04M

49.45%404.6M

-12.54%254.88M

19.29%271.77M

11.08%257.37M

142.78%270.73M

119.50%291.42M

-Cash and cash equivalents

47.09%399.76M

30.57%336.04M

49.45%404.6M

-12.54%254.88M

19.29%271.77M

11.08%257.37M

142.78%270.73M

119.50%291.42M

Receivables

240.13%37.26M

31.35%12.49M

-63.70%3.68M

-3.22%11.46M

18.01%10.95M

-53.20%9.51M

-49.72%10.15M

-27.88%11.84M

-Accounts receivable

--31.5M

--6.9M

----

--0

----

-Taxes receivable

-47.40%5.76M

-41.25%5.59M

-63.70%3.68M

-3.22%11.46M

18.01%10.95M

-53.20%9.51M

-49.72%10.15M

-27.88%11.84M

Inventory

--6.25M

--4.32M

----

--0

----

Prepaid assets

109.37%7.57M

139.02%7.96M

507.72%5.43M

132.03%3.62M

44.74%3.62M

-0.69%3.33M

-81.10%894K

25.28%1.56M

Other current assets

-18.72%2.74M

-45.51%3.44M

-57.49%2.58M

-9.55%1.88M

-0.68%3.37M

105.36%6.32M

174.71%6.06M

-17.90%2.07M

Total current assets

56.56%453.57M

31.72%364.25M

44.63%416.29M

-11.42%271.84M

19.22%289.71M

6.99%276.53M

107.62%287.83M

100.64%306.89M

Non current assets

Net PPE

9.82%3.15M

407.54%2.02M

313.38%2.29M

255.92%2.53M

209.71%2.87M

-54.46%398K

-18.56%553K

-12.88%710K

-Gross PPE

9.82%3.15M

407.54%2.02M

313.38%2.29M

255.92%2.53M

209.71%2.87M

-54.46%398K

-18.56%553K

-12.88%710K

Goodwill and other intangible assets

0.00%545K

0.18%545K

0.00%545K

-Goodwill

0.00%545K

0.18%545K

0.00%545K

Investments and advances

0.00%15M

Other non current assets

--1.97M

----

Total non current assets

12.24%20.67M

10.17%17.57M

10.77%17.83M

11.18%18.07M

11.80%18.42M

-2.89%15.94M

-0.78%16.1M

-0.64%16.26M

Total assets

53.91%474.24M

30.55%381.82M

42.84%434.12M

-10.28%289.91M

18.75%308.12M

6.40%292.47M

96.27%303.93M

90.85%323.15M

Liabilities

Current liabilities

Payables

508.68%21.26M

873.39%8.01M

107.10%5.16M

-39.29%4.65M

9.36%3.49M

-90.07%823K

-74.23%2.49M

-7.69%7.66M

-accounts payable

222.62%11.27M

730.01%6.83M

66.55%4.15M

-35.73%4.65M

20.00%3.49M

-89.72%823K

-73.38%2.49M

-10.26%7.24M

-Total tax payable

--8.89M

--1.01M

----

--0

80.43%424K

-Other payable

--1.1M

--169K

----

Current accrued expenses

367.42%16.76M

145.28%18.14M

162.89%19.63M

-53.29%8.27M

-73.93%3.59M

-67.81%7.4M

-73.89%7.47M

-38.70%17.7M

Current debt and capital lease obligation

-5.08%1.12M

153.19%952K

89.17%1.03M

72.00%1.12M

74.81%1.18M

-33.92%376K

17.46%545K

11.49%650K

-Current capital lease obligation

-5.08%1.12M

153.19%952K

89.17%1.03M

72.00%1.12M

74.81%1.18M

-33.92%376K

17.46%545K

11.49%650K

Current deferred liabilities

--687K

----

--0

----

Other current liabilities

557.93%2.86M

102.88%844K

4,972.52%22.52M

44.60%736K

-69.13%435K

41.50%416K

266.94%444K

253.47%509K

Current liabilities

391.04%42.68M

210.14%27.95M

341.56%48.35M

-44.30%14.77M

-54.32%8.69M

-71.95%9.01M

-71.83%10.95M

-30.02%26.52M

Non current liabilities

Long term debt and capital lease obligation

142.44%121.58M

509.07%121.36M

509.27%121.17M

152.34%50.15M

402.85%50.15M

278.87%19.93M

288.95%19.89M

289.30%19.87M

-Long term debt

148.77%120.34M

502.91%120.01M

502.74%119.69M

145.07%48.55M

395.23%48.37M

295.33%19.91M

298.65%19.86M

301.97%19.81M

-Long term capital lease obligation

-30.08%1.24M

6,645.00%1.35M

4,826.67%1.48M

2,367.69%1.6M

765.85%1.78M

-91.07%20K

-77.27%30K

-63.28%65K

Non current deferred liabilities

--105.42M

----

--0

----

Other non current liabilities

----

--102.02M

--96.34M

----

Total non current liabilities

352.66%227M

1,021.09%223.38M

993.69%217.5M

152.34%50.15M

402.85%50.15M

278.87%19.93M

288.95%19.89M

289.30%19.87M

Total liabilities

358.32%269.68M

768.53%251.33M

762.14%265.85M

39.93%64.92M

102.89%58.84M

-22.60%28.94M

-29.88%30.84M

7.88%46.4M

Shareholders'equity

Share capital

5.26%45.02M

2.44%42.77M

5.54%42.77M

6.73%41.75M

29.74%41.75M

-common stock

5.26%45.02M

2.44%42.77M

5.54%42.77M

6.73%41.75M

29.74%41.75M

Retained earnings

-44.79%-562.4M

-41.28%-528.48M

-35.13%-485.31M

-18.36%-414.4M

-16.61%-388.43M

-16.01%-374.05M

-17.12%-359.14M

-21.25%-350.11M

Paid-in capital

21.15%728.2M

3.40%621.63M

3.45%616.62M

1.96%602.5M

13.58%601.06M

14.32%601.18M

52.62%596.06M

52.22%590.92M

Less: Treasury stock

9.36%1.66M

10.99%828K

23.38%1.2M

6.13%1.28M

-2.07%1.52M

66.15%746K

64.97%975K

63.46%1.21M

Gains losses not affecting retained earnings

0.00%-4.6M

Total stockholders'equity

-17.94%204.56M

-50.48%130.49M

-38.38%168.27M

-18.70%224.99M

8.16%249.28M

10.97%263.53M

146.30%273.09M

119.11%276.75M

Total equity

-17.94%204.56M

-50.48%130.49M

-38.38%168.27M

-18.70%224.99M

8.16%249.28M

10.97%263.53M

146.30%273.09M

119.11%276.75M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	47.09%399.76M	47.09%399.76M	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
-Cash and cash equivalents	47.09%399.76M	47.09%399.76M	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
Receivables	240.13%37.26M	240.13%37.26M	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
-Accounts receivable	--31.5M	--31.5M	--6.9M	----	----	--0	--0	----	----	----
-Taxes receivable	-47.40%5.76M	-47.40%5.76M	-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
Inventory	--6.25M	--6.25M	--4.32M	----	----	--0	--0	----	----	----
Prepaid assets	109.37%7.57M	109.37%7.57M	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
Other current assets	-18.72%2.74M	-18.72%2.74M	-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
Total current assets	56.56%453.57M	56.56%453.57M	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
Non current assets
Net PPE	9.82%3.15M	9.82%3.15M	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
-Gross PPE	9.82%3.15M	9.82%3.15M	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
Goodwill and other intangible assets	0.00%545K	0.00%545K	0.00%545K	0.00%545K	0.00%545K	0.00%545K	0.00%545K	0.18%545K	0.00%545K	0.00%545K
-Goodwill	0.00%545K	0.00%545K	0.00%545K	0.00%545K	0.00%545K	0.00%545K	0.00%545K	0.18%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
Other non current assets	--1.97M	--1.97M	----	----	----	----	----	----	----	----
Total non current assets	12.24%20.67M	12.24%20.67M	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
Total assets	53.91%474.24M	53.91%474.24M	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
Liabilities
Current liabilities
Payables	508.68%21.26M	508.68%21.26M	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
-accounts payable	222.62%11.27M	222.62%11.27M	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
-Total tax payable	--8.89M	--8.89M	--1.01M	--1.01M	----	--0	--0	--0	--0	80.43%424K
-Other payable	--1.1M	--1.1M	--169K	----	----	----	----	----	----	----
Current accrued expenses	367.42%16.76M	367.42%16.76M	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
Current debt and capital lease obligation	-5.08%1.12M	-5.08%1.12M	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
-Current capital lease obligation	-5.08%1.12M	-5.08%1.12M	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
Current deferred liabilities	--687K	--687K	----	----	----	--0	--0	----	----	----
Other current liabilities	557.93%2.86M	557.93%2.86M	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
Current liabilities	391.04%42.68M	391.04%42.68M	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
Non current liabilities
Long term debt and capital lease obligation	142.44%121.58M	142.44%121.58M	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
-Long term debt	148.77%120.34M	148.77%120.34M	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
-Long term capital lease obligation	-30.08%1.24M	-30.08%1.24M	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
Non current deferred liabilities	--105.42M	--105.42M	----	----	----	--0	--0	----	----	----
Other non current liabilities	----	----	--102.02M	--96.34M	----	----	----	----	----	----
Total non current liabilities	352.66%227M	352.66%227M	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
Total liabilities	358.32%269.68M	358.32%269.68M	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
Shareholders'equity
Share capital	5.26%45.02M	5.26%45.02M	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
-common stock	5.26%45.02M	5.26%45.02M	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
Retained earnings	-44.79%-562.4M	-44.79%-562.4M	-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
Paid-in capital	21.15%728.2M	21.15%728.2M	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
Less: Treasury stock	9.36%1.66M	9.36%1.66M	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
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	-17.94%204.56M	-17.94%204.56M	-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
Total equity	-17.94%204.56M	-17.94%204.56M	-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
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 with Explanatory Notes	--	--	--	--	--	--	--	--	--

VRNA Verona Pharma

Verona Pharma Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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