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    Verona Pharma

    NASDAQ: VRNA · Real-Time Price · USD
    105.28
    0.01 (0.01%)
    At close: Aug 15, 2025, 12:48 PM

    Verona Pharma Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -173.42M -54.58M -68.7M -55.57M
    Depreciation & Amortization
    		 1.06M 116K 636K 629K
    Stock-Based Compensation
    		 41.24M 19.01M 14.12M 25.43M
    Other Working Capital
    		 26.11M -14.44M -3.59M 3.58M
    Other Non-Cash Items
    		 14.65M -332.39K 4.82M 239K
    Deferred Income Tax
    		 n/a -486K n/a -17.42M
    Change in Working Capital
    		 -5.74M -13.95M -10.74M 13.44M
    Operating Cash Flow
    		 -122.2M -50.22M -59.86M -33.25M
    Capital Expenditures
    		 n/a 4.07 -29K -12K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -580K n/a -29K -12K
    Investing Cash Flow
    		 -580K n/a -29K -12K
    Debt Repayment
    		 70.24M 38.71M 5M n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 83.04M -2.75M -13.98M -6.85M
    Financial Cash Flow
    		 250.78M 92.87M 140.82M -6.12M
    Net Cash Flow
    		 127.98M 43.95M 79.45M -39.61M
    Free Cash Flow
    		 -122.78M -50.22M -59.89M -33.27M

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