Verona Pharma (VRNA)
65.89
-3.74 (-5.37%)
At close: Mar 03, 2025, 3:59 PM
68.49
3.94%
After-hours: Mar 03, 2025, 07:46 PM EST
Verona Pharma Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 |
| Net Income | -173.42M | -54.58M | -68.7M | -55.57M | -65.15M | -51.41M | -30.62M | -34.06M | -7.37M | -13.29M | -5.9M | -4.64M | -4.18M | -2.87M | -2.93M | -2.6M | -2.17M | -2.61M | -1.31M | -12.04K |
| Depreciation & Amortization | 2.36M | 116K | 636K | 629K | 623K | 660.83K | 124.35K | 166.22K | 76.03K | 78.69K | 82.43K | 61.99K | 49.08K | 37.26K | 32.41K | 35.57K | 27.82K | 27.76K | 3.92K | n/a |
| Stock-Based Compensation | 41.24M | 19.01M | 14.12M | 25.43M | 22.18M | 3.2M | 3.68M | 3.94M | 710.54K | 591.03K | 299.13K | 308.11K | 108.81K | 281.02K | 64.82K | 21.02K | 57.11K | 212.2K | 583.84K | n/a |
| Other Working Capital | n/a | -14.44M | -3.59M | 3.58M | -715K | 1.4M | -138.31K | 7.19M | -914.54K | 1.97M | -445.62K | 409.61K | -138.92K | -85.39K | 273.18K | -90.55K | 149.37K | -23.8K | 39.18K | 15.49K |
| Other Non-Cash Items | 7.61M | -332.39K | 4.82M | 239K | 18K | -2.46M | -1.85M | -6.15M | -1.29M | 398.94K | 192.19K | 186.85K | 67.33K | 232.89K | 42K | -22.64K | 39K | 107K | 298K | -0.00 |
| Deferred Income Tax | n/a | -486K | n/a | -17.42M | -635K | 5.71M | 5.82M | 1.1M | 1.9M | 836.71K | 264.27K | 290.37K | 10.34K | -40.37K | -48.17K | 33.96K | -80K | -107K | -298K | n/a |
| Change in Working Capital | n/a | -13.95M | -10.74M | 13.44M | -2.11M | -45.89K | -138.31K | 7.03M | -914.54K | 1.97M | -445.62K | 409.61K | -138.92K | -85.39K | 273.18K | -90.55K | 149.37K | -23.8K | 39.18K | 15.49K |
| Operating Cash Flow | -122.2M | -50.22M | -59.86M | -33.25M | -45.08M | -44.34M | -22.98M | -27.97M | -6.89M | -9.41M | -5.51M | -3.39M | -4.08M | -2.44M | -2.56M | -2.62M | -1.98M | -2.39M | -687.68K | 3.44K |
| Capital Expenditures | n/a | 4.07 | -29K | -12K | -82K | -369.75K | -340.07K | -293.26K | -157.75K | -211.96K | -343.29K | -177.46K | -120.47K | -43.47K | -75.63K | -40.42K | -32.22K | -33.71K | -29.39K | n/a |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | 319.92K | 323.57K | 49.36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -31.35K | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -10.41M | -75.75M | -73.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.55M | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 9.79M | 59.18M | 81.67M | 6.87M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.58M | 51.8K | n/a |
| Other Investing Acitivies | -580K | n/a | -29K | -12K | 7.16M | 843.08K | 796.87K | -49.19M | 106.78K | 74.95K | 37.63K | 4.36K | 32.63K | 4.66K | 12.35K | 16.17K | 202.09K | 220.13K | 54K | 46.46K |
| Investing Cash Flow | -580K | n/a | -29K | -12K | 9.71M | 49.56M | 6.7M | -66.85M | -50.97K | -137.01K | -305.66K | -173.11K | -87.83K | -38.82K | -63.28K | -24.25K | 169.87K | 2.76M | -2.5M | 46.46K |
| Debt Repayment | n/a | 38.71M | 5M | n/a | 5M | 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 |
| Common Stock Repurchased | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 250.78M | -2.75M | -13.98M | -6.85M | -12.81M | n/a | n/a | -31.4M | -4.38M | n/a | n/a | n/a | 1.01B | -26.51K | 83.34K | -87.32K | n/a | n/a | -654.38K | -86.03K |
| Financial Cash Flow | 250.78M | 92.87M | 140.82M | -6.12M | 192.34M | -558.56K | 1.09 | 85.47M | 50.84M | n/a | 20.39M | 2.97M | 1.64M | 3.29M | 1.35M | 3.25M | 3.57M | n/a | 3.35M | 1.64M |
| Net Cash Flow | 127.98M | 43.95M | 79.45M | -39.61M | 157.56M | 4.13M | -14.79M | -11.27M | 44.74M | -9.55M | 14.58M | -588.82K | -2.53M | 812.01K | -1.28M | 606.38K | 1.76M | 374.81K | 158.7K | 1.69M |
| Free Cash Flow | -122.2M | -50.22M | -59.89M | -33.27M | -45.16M | -44.71M | -23.32M | -28.26M | -7.05M | -9.62M | -5.85M | -3.57M | -4.2M | -2.49M | -2.64M | -2.66M | -2.01M | -2.42M | -717.07K | 3.44K |