Verona Pharma
(VRNA)
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At close: undefined
41.55
0.34%
After-hours Dec 13, 2024, 05:48 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 |
| Cash & Equivalents | 271.77M | 227.83M | 148.38M | 187.99M | 30.07M | 25.10M | 42.49M | 49.09M | 5.22M | 15.52M | 995.65K | 1.55M | 3.92M | 3.09M | 4.58M | 3.60M | 2.48M | 2.08M | 1.69M |
| Short-Term Investments | - | - | - | - | 10.26M | 57.00M | 65.97M | - | - | - | - | - | - | - | - | - | - | 2.55M | - |
| Long-Term Investments | 15.00M | 15.00M | 15.00M | - | - | - | - | - | - | - | - | - | 0.45 | 0.04 | 1.01 | 0.59 | 0.39 | 0.00 | - |
| Other Long-Term Assets | - | 15.07M | 15.08M | - | - | - | 1.00 | - | - | - | 1.00 | - | -3.92M | -3.09M | -4.58M | -3.60M | -2.48M | -2.08M | - |
| Receivables | 10.95M | 9.28M | 15.58M | 8.26M | - | 7.11M | - | - | - | - | - | - | - | - | - | - | 477.94K | - | - |
| Inventory | 1.00 | 2.50M | 4.04M | 4.54M | 3.51M | -0.00 | - | - | - | - | - | - | -141.29K | -106.49K | -616.08K | -99.58K | -477.94K | - | -3.44K |
| Other Current Assets | 6.98M | 5.89M | 6.10M | 6.26M | 13.49M | 8.47M | 9.21M | 4.97M | 2.05M | 2.37M | 249.64K | 336.21K | 141.07K | 106.49K | 616.08K | 99.58K | 477.94K | 103.84K | 15.49K |
| Total Current Assets | 289.71M | 243.00M | 170.06M | 202.50M | 53.66M | 90.94M | 117.68M | 54.05M | 8.26M | 17.52M | 1.41M | 1.89M | 4.06M | 3.20M | 5.19M | 3.69M | 2.96M | 4.73M | 1.71M |
| Property-Plant & Equipment | 2.87M | 927.00K | 979.00K | 1.16M | 1.33M | 26.65K | 21.62K | 17.07K | 20.48K | 34.00K | 45.59K | 63.81K | 9.32K | 23.15K | 29.11K | 20.50K | 31.73K | 33.31K | - |
| Goodwill & Intangibles | 545.00K | 545.00K | 545.00K | 545.00K | 4.19M | 3.27M | 3.26M | 2.86M | 2.69M | 2.88M | 2.76M | 2.58M | 2.46M | 2.42M | 2.49M | 2.26M | 3.05M | 3.00M | - |
| Total Long-Term Assets | 18.42M | 16.47M | 16.52M | 1.70M | 5.52M | 3.29M | 3.28M | 2.88M | 2.71M | 2.91M | 2.81M | 2.64M | 2.47M | 2.45M | 2.52M | 2.28M | 3.08M | 3.03M | 1.69M |
| Total Assets | 308.12M | 259.47M | 186.59M | 204.21M | 59.18M | 94.23M | 120.96M | 56.93M | 10.96M | 20.43M | 4.22M | 4.53M | 6.53M | 5.64M | 7.71M | 5.97M | 6.04M | 7.77M | 1.71M |
| Account Payables | 3.49M | 2.91M | 10.04M | 178.00K | 1.93M | 3.60M | 1.21M | 719.00K | 1.90M | 570.64K | 543.77K | 219.18K | 138.19K | 219.16K | 189.19K | 71.75K | 194.35K | 66.61K | 20.65K |
| Deferred Revenue | - | - | 22.40M | 10.86M | -0.00 | 106.00 | 152.00K | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 1.18M | 675.00K | 648.00K | 1.60M | 611.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 4.02M | 15.16M | 22.58M | 12.43M | 10.07M | 9.37M | 10.17M | 12.54M | 786.37K | 245.44K | 263.12K | 102.93K | 104.01K | 98.78K | 274.89K | 51.26K | 117.00K | 62.69K | - |
| Total Current Liabilities | 8.69M | 19.03M | 33.42M | 14.20M | 12.61M | 12.97M | 11.62M | 13.41M | 2.69M | 816.08K | 806.89K | 322.11K | 242.21K | 317.94K | 464.08K | 123.01K | 311.35K | 129.31K | 20.65K |
| Long-Term Debt | 50.15M | 9.97M | 5.16M | 5.15M | 492.19K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Long-Term Liabilities | - | - | - | - | 159.81K | 1.26M | 1.18M | 989.76K | - | - | - | - | - | - | - | - | - | - | - |
| Total Long-Term Liabilities | 50.15M | 9.97M | 5.16M | 5.15M | 2.17M | 1.40M | 1.39M | 989.76K | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 58.84M | 29.00M | 38.58M | 19.35M | 14.78M | 14.37M | 13.00M | 14.40M | 2.69M | 816.08K | 806.89K | 322.11K | 242.21K | 317.94K | 464.08K | 123.01K | 311.35K | 129.31K | 20.65K |
| Total Debt | 51.33M | 10.65M | 5.81M | 5.95M | 1.25M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock | 42.77M | 40.53M | 31.86M | 31.79M | 6.90M | 6.68M | 7.10M | 3.17M | 1.50M | 1.57M | 614.41K | 496.44K | 444.04K | 370.42K | 375.14K | 314.85K | 291.52K | 282.13K | 86.03K |
| Retained Earnings | -388.43M | -333.10M | -263.72M | -207.05M | -131.94M | -87.70M | -66.56M | -35.44M | -34.22M | -24.49M | -21.65M | -17.16M | -12.75M | -10.07M | -7.55M | -4.64M | -3.57M | -1.14M | 44.74K |
| Comprehensive Income | -4.60M | -4.60M | -4.60M | -4.60M | 11.45M | - | - | -3.90K | -132.90K | -124.28K | -114.06K | -101.44K | 793.38K | 554.08K | 577.27K | 502.29K | 803.17K | -1.96K | - |
| Shareholders Equity | 249.28M | 230.47M | 148.00M | 184.85M | 44.40M | 79.86M | 107.95M | 42.53M | 8.28M | 19.62M | 3.41M | 4.21M | 6.29M | 5.33M | 7.25M | 5.85M | 5.73M | 7.64M | 1.68M |
| Total Investments | 15.00M | 15.00M | 15.00M | - | 10.26M | 57.00M | 65.97M | - | - | - | - | - | 0.45 | 0.04 | 1.01 | 0.59 | 0.39 | 2.55M | - |