Verona Pharma (VRNA)

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58.10

-2.19 (-3.63%)

At close: Apr 03, 2025, 3:59 PM

57.87

-0.39%

After-hours: Apr 03, 2025, 07:55 PM EDT

Verona Pharma Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005
Cash & Equivalents	399.76M	271.77M	227.83M	148.38M	187.99M	30.07M	25.1M	42.49M	49.09M	5.22M	15.52M	995.65K	1.55M	3.92M	3.09M	4.58M	3.6M	2.48M	2.08M	1.69M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	10.26M	57M	65.97M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.55M	n/a
Long-Term Investments	n/a	15M	15M	15M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0.45	0.04	1.01	0.59	0.39	0.00	n/a
Other Long-Term Assets	18.08M	n/a	15.07M	15.08M	n/a	n/a	n/a	1.00	n/a	n/a	n/a	1.00	n/a	-3.92M	-3.09M	-4.58M	-3.6M	-2.48M	-2.08M	n/a
Receivables	31.5M	10.95M	9.28M	15.58M	8.26M	n/a	7.11M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	477.94K	n/a	n/a
Inventory	6.25M	1.00	2.5M	4.04M	4.54M	3.51M	-0.00	n/a	n/a	n/a	n/a	n/a	n/a	-141.29K	-106.49K	-616.08K	-99.58K	-477.94K	n/a	-3.44K
Other Current Assets	16.07M	3.36M	3.39M	2.06M	1.72M	11.84M	7.11M	7.67M	4.97M	1.85M	2M	107.23K	336.21K	71.2K	43.22K	525.52K	41K	388.7K	39.18K	3.44K
Total Current Assets	453.57M	289.71M	243M	170.06M	202.5M	53.66M	90.94M	117.68M	54.05M	8.26M	17.52M	1.41M	1.89M	4.06M	3.2M	5.19M	3.69M	2.96M	4.73M	1.71M
Property-Plant & Equipment	2.05M	2.87M	927K	979K	1.16M	1.33M	26.65K	21.62K	17.07K	20.48K	34K	45.59K	63.81K	9.32K	23.15K	29.11K	20.5K	31.73K	33.31K	n/a
Goodwill & Intangibles	545K	545K	545K	545K	545K	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	3M	n/a
Total Long-Term Assets	20.67M	18.42M	16.47M	16.52M	1.7M	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	474.24M	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	11.27M	3.49M	2.91M	10.04M	178K	1.93M	3.6M	1.21M	719K	1.9M	570.64K	543.77K	219.18K	138.19K	219.16K	189.19K	71.75K	194.35K	66.61K	20.65K
Deferred Revenue	687K	n/a	n/a	22.4M	10.86M	-0.00	106.00	152K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	1.12M	n/a	n/a	n/a	798K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	1.74M	435K	1.41M	327K	1.57M	10.07M	9.36M	10.4M	12.69M	229.11K	196.42K	91.36K	85.29K	94.57K	89.52K	100.25K	51.26K	55.53K	48.98K	n/a
Total Current Liabilities	42.68M	8.69M	19.03M	33.42M	14.2M	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	1.24M	48.37M	9.77M	4.87M	4.63M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	224.52M	n/a	n/a	n/a	n/a	159.81K	1.26M	1.18M	989.76K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	227M	50.15M	9.97M	5.16M	5.15M	2.17M	1.4M	1.39M	989.76K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Liabilities	269.68M	58.84M	29M	38.58M	19.35M	14.78M	14.37M	13M	14.4M	2.69M	816.08K	806.89K	322.11K	242.21K	317.94K	464.08K	123.01K	311.35K	129.31K	20.65K
Total Debt	2.36M	51.33M	10.65M	5.81M	5.95M	1.25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	43.36M	42.77M	40.53M	31.86M	31.79M	6.9M	6.68M	7.1M	3.17M	1.5M	1.57M	614.41K	496.44K	444.04K	370.42K	375.14K	314.85K	291.52K	282.13K	86.03K
Retained Earnings	-562.4M	-388.43M	-333.1M	-263.72M	-207.05M	-131.94M	-87.7M	-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	-4.6M	-4.6M	-4.6M	-4.6M	-4.6M	11.45M	n/a	n/a	-3.9K	-132.9K	-124.28K	-114.06K	-101.44K	793.38K	554.08K	577.27K	502.29K	803.17K	-1.96K	n/a
Shareholders Equity	204.56M	249.28M	230.47M	148M	184.85M	44.4M	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	15M	15M	15M	15M	n/a	10.26M	57M	65.97M	n/a	n/a	n/a	n/a	n/a	0.45	0.04	1.01	0.59	0.39	2.55M	n/a