Verona Pharma (VRNA)

NASDAQ: VRNA · Real-Time Price · USD

72.25

0.18 (0.25%)

At close: May 01, 2025, 3:59 PM

73.49

1.71%

Pre-market: May 02, 2025, 05:19 AM EDT

Verona Pharma Cash Flow Statement

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
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
Net Income	-173.42M	-54.58M	-68.7M	-55.57M	-65.15M	-51.41M	-30.62M	-34.06M	-7.37M
Depreciation & Amortization	1.06M	116K	636K	629K	623K	660.83K	124.35K	166.22K	76.03K
Stock-Based Compensation	41.24M	19.01M	14.12M	25.43M	22.18M	3.2M	3.68M	3.94M	710.54K
Other Working Capital	26.11M	-14.44M	-3.59M	3.58M	-715K	1.4M	-138.31K	7.19M	-914.54K
Other Non-Cash Items	14.65M	-332.39K	4.82M	239K	18K	-2.46M	-1.85M	-6.15M	-1.29M
Deferred Income Tax	n/a	-486K	n/a	-17.42M	-635K	5.71M	5.82M	1.1M	1.9M
Change in Working Capital	-5.74M	-13.95M	-10.74M	13.44M	-2.11M	-45.89K	-138.31K	7.03M	-914.54K
Operating Cash Flow	-122.2M	-50.22M	-59.86M	-33.25M	-45.08M	-44.34M	-22.98M	-27.97M	-6.89M
Capital Expenditures	n/a	4.07	-29K	-12K	-82K	-369.75K	-340.07K	-293.26K	-157.75K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	319.92K	323.57K	49.36M	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	-10.41M	-75.75M	-73.6M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	9.79M	59.18M	81.67M	6.87M	n/a
Other Investing Acitivies	-580K	n/a	-29K	-12K	7.16M	843.08K	796.87K	-49.19M	106.78K
Investing Cash Flow	-580K	n/a	-29K	-12K	9.71M	49.56M	6.7M	-66.85M	-50.97K
Debt Repayment	70.24M	38.71M	5M	n/a	5M	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	83.04M	-2.75M	-13.98M	-6.85M	-12.81M	n/a	n/a	-31.4M	-4.38M
Financial Cash Flow	250.78M	92.87M	140.82M	-6.12M	192.34M	-558.56K	1.09	85.47M	50.84M
Net Cash Flow	127.98M	43.95M	79.45M	-39.61M	157.56M	4.13M	-14.79M	-11.27M	44.74M
Free Cash Flow	-122.78M	-50.22M	-59.89M	-33.27M	-45.16M	-44.71M	-23.32M	-28.26M	-7.05M