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Verona Pharma plc VRNA
Healthcare - Biotechnology - NASDAQ - GB
Watchlist
$ 61.24
1.95 %
$ 5.18 B
Market Cap
-27.81
P/E
BALANCE SHEET
474 M ASSETS
53.91%
Growth Rates
1Year 53.91%
3Years 36.47%
5Years 51.62%
7Years 21.55%
10Years 36.95%
270 M LIABILITIES
358.32%
Growth Rates
1Year 358.32%
3Years 91.20%
5Years 78.75%
7Years 54.21%
10Years 78.61%
205 M EQUITY
-17.94%
Growth Rates
1Year -17.94%
3Years 11.39%
5Years 35.73%
7Years 9.56%
10Years 26.42%
BALANCE SHEET DECOMPOSITION
Balance Sheet Verona Pharma plc
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Current Assets 454 M
Cash & Short-Term Investments 400 M
Receivables 37.3 M
Other Current Assets 16.6 M
Non-Current Assets 20.7 M
Long-Term Investments 0
PP&E 2.05 M
Other Non-Current Assets 18.6 M
84.29 %7.86 %3.49 %3.93 %Total Assets$474.2m
Current Liabilities 42.7 M
Accounts Payable 11.3 M
Short-Term Debt 2.24 M
Other Current Liabilities 29.2 M
Non-Current Liabilities 227 M
Long-Term Debt 2.48 M
Other Non-Current Liabilities 225 M
4.18 %10.82 %83.25 %Total Liabilities$269.7m

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005
ASSETS
Cash & Cash Equivalents 399.8 271.8 227.8 148.4 188.0 30.1 25.1 42.5 49.1 5.2 15.5 1.0 1.6 3.9 3.1 4.6 3.6 2.5 2.1 1.7
Short Term Investments 0 0 0 0 0 10.3 57.0 66.0 0 0 0 0 0 0 0 0 0 0 2.5 0
Receivables 37.3 11.0 9.3 15.6 8.3 0 7.1 0 0 0 0 0 0 0 0 0 0 0.5 0 0
Inventory 6.2 1 2.5 4.0 4.5 3.5 0.000001 0 0 0 0 0 0 (0.1) (0.1) (0.6) 99.6 K (0.5) 0 3.44 K
Other Current Assets 10.3 7.0 5.9 6.1 6.3 13.5 8.5 9.2 5.0 2.0 2.4 0.2 0.3 0.1 0.1 0.6 99.6 K 0.5 0.1 15.5 K
Total Current Assets 453.6 289.7 243.0 170.1 202.5 53.7 90.9 117.7 54.1 8.3 17.5 1.4 1.9 4.1 3.2 5.2 3.7 3.0 4.7 1.7
PP&E 2.0 2.9 0.9 1.0 1.2 1.3 26.6 K 21.6 K 17.1 K 20.5 K 34 K 45.6 K 63.8 K 9.32 K 23.2 K 29.1 K 20.5 K 31.7 K 33.3 K 0
Intangible Assets 0 0 0 0 0 3.6 2.7 2.7 2.3 0.5 0.6 0.3 0.2 0.2 0.2 0.1 0.1 0.1 0.1 0
Goodwill 0.5 0.5 0.5 0.5 0.5 0.6 0.6 0.6 0.5 2.2 2.3 2.4 2.4 2.3 2.3 2.4 2.2 2.9 2.9 0
Long Term Investments 0 15.0 15.0 15.0 0 0 0 0 0 0 0 0 0 0.446 0.0409 1.01 0.594 0.389 0.000001 0
Other Long Term Assets 18.1 0 15.1 15.1 0 0 0 1 0 0 0 1 0 (3.9) (3.1) (4.6) (3.6) (2.5) (2.1) 0
Other Assets 0 0 0 0 0 1 1 0 0 1 1 1 0 1 1 0 1 1 1 (1.7)
Total Assets 474.2 308.1 259.5 186.6 204.2 59.2 94.2 121.0 56.9 11.0 20.4 4.2 4.5 6.5 5.6 7.7 6.0 6.0 7.8 1.7
LIABILITIES
Accounts Payable 11.3 3.5 2.9 10.0 0.2 1.9 3.6 1.2 0.7 1.9 0.6 0.5 0.2 0.1 0.2 0.2 71.8 K 0.2 66.6 K 20.6 K
Short Term Debt 2.2 1.2 0.7 0.6 1.6 0.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 19.6 4.0 15.2 22.6 12.4 10.1 9.4 10.2 12.5 0.8 0.2 0.3 0.1 0.1 98.8 K 0.3 51.3 K 0.1 62.7 K 0
Total Current Liabilities 42.7 8.7 19.0 33.4 14.2 12.6 13.0 11.6 13.4 2.7 0.8 0.8 0.3 0.2 0.3 0.5 0.1 0.3 0.1 20.6 K
Long Term Debt 2.5 50.1 10.0 5.2 5.1 0.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Income 0 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 224.5 0 0 0 0 0.2 1.3 1.2 1.0 0 0 0 0 0 0 0 0 0 0 0
Total Liabilities 269.7 58.8 29.0 38.6 19.4 14.8 14.4 13.0 14.4 2.7 0.8 0.8 0.3 0.2 0.3 0.5 0.1 0.3 0.1 20.6 K
EQUITY
Common Stock 43.4 42.8 40.5 31.9 31.8 6.9 6.7 7.1 3.2 1.5 1.6 0.6 0.5 0.4 0.4 0.4 0.3 0.3 0.3 86 K
Retained Earnings (562.4) (388.4) (333.1) (263.7) (207.1) (131.9) (87.7) (66.6) (35.4) (34.2) (24.5) (21.7) (17.2) (12.7) (10.1) (7.5) (4.6) (3.6) (1.1) 44.7 K
Other Accumulative Comprehensive Income/Loss (4.6) (4.6) (4.6) (4.6) (4.6) 11.4 0 0 3.9 K (0.1) (0.1) (0.1) (0.1) 0.8 0.6 0.6 0.5 0.8 1.96 K 0
Total Equity 204.6 249.3 230.5 148.0 184.9 44.4 79.9 108.0 42.5 8.3 19.6 3.4 4.2 6.3 5.3 7.2 5.8 5.7 7.6 1.7
Total Liabilities and Equity 474.2 308.1 259.5 186.6 204.2 59.2 94.2 121.0 56.9 11.0 20.4 4.2 4.5 6.5 5.6 7.7 6.0 6.0 7.8 1.7
SHARES OUTSTANDING
Common Shares Outstanding 652.3 604.1 528.5 473.2 262.9 105.3 105.1 87.7 33.5 20.2 17.3 6.8 6.1 6.1 6.1 6.1 6.1 6.1 6.1 6.1