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VERONA PHARMA PLC - ADR (VRNA) Stock Balance Sheet

NASDAQ:VRNA - Nasdaq - US9250501064 - ADR - Currency: USD

67.96  +3.77 (+5.87%)

After market: 68.25 +0.29 (+0.43%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
VRNA Cash Equivalents ChartVRNA Cash Equivalents over time chart
336.04M271.77M227.80M148.40M188.00M
Marketable Securities
VRNA Marketable Securities ChartVRNA Marketable Securities over time chart
N/AN/AN/AN/A0.00
Receivables
VRNA Receivables ChartVRNA Receivables over time chart
12.49M10.95M9.30M15.60M8.30M
Inventories
VRNA Inventories ChartVRNA Inventories over time chart
4.32MN/AN/AN/AN/A
Other Current Assets
VRNA Other Current Assets ChartVRNA Other Current Assets over time chart
11.41M6.98M5.90M6.10M6.20M
Total Current Assets
VRNA Total Current Assets ChartVRNA Total Current Assets over time chart
364.25M289.71M243.00M170.10M202.50M
 
Non-Current Assets
PPE Net
VRNA PPE Net ChartVRNA PPE Net over time chart
2.02M2.87M900.00K1.00M1.20M
Investments And Advances
VRNA Investments And Advances ChartVRNA Investments And Advances over time chart
15.00M15.00M15.00M15.00MN/A
Goodwill
VRNA Goodwill ChartVRNA Goodwill over time chart
545.00K545.00K500.00K500.00K500.00K
Intangibles
VRNA Intangibles ChartVRNA Intangibles over time chart
N/AN/AN/AN/AN/A
Total Non-Current Assets
VRNA Total Non-Current Assets ChartVRNA Total Non-Current Assets over time chart
17.57M18.42M16.50M16.50M1.70M
 
TOTAL ASSETS
VRNA TOTAL ASSETS ChartVRNA TOTAL ASSETS over time chart
381.82M308.12M259.50M186.60M204.20M
 
LIABILITIES
Current Liabilities
Short Term Debt
VRNA Short Term Debt ChartVRNA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
VRNA Current Portion Of LT Debt. ChartVRNA Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
VRNA Accrued Expenses ChartVRNA Accrued Expenses over time chart
19.09M4.76M14.40M22.90M11.70M
Accounts Payable
VRNA Accounts Payable ChartVRNA Accounts Payable over time chart
6.83M3.49M2.90M10.00M200.00K
Other Current Liabilities
VRNA Other Current Liabilities ChartVRNA Other Current Liabilities over time chart
2.02M435.00K1.70M500.00K2.40M
Total Current Liabilities
VRNA Total Current Liabilities ChartVRNA Total Current Liabilities over time chart
27.95M8.69M19.00M33.40M14.20M
 
Non-Current Liabilities
Long Term Debt
VRNA Long Term Debt ChartVRNA Long Term Debt over time chart
120.01M48.37M9.80M4.90M4.60M
Other Non-Current Liabilities
VRNA Other Non-Current Liabilities ChartVRNA Other Non-Current Liabilities over time chart
103.37M1.77M200.00K300.00K500.00K
Total Non-Current Liabilities
VRNA Total Non-Current Liabilities ChartVRNA Total Non-Current Liabilities over time chart
223.38M50.15M10.00M5.20M5.20M
 
TOTAL LIABILITIES
VRNA TOTAL LIABILITIES ChartVRNA TOTAL LIABILITIES over time chart
251.33M58.84M29.00M38.60M19.40M
 
SHAREHOLDERS' EQUITY
Retained Earnings
VRNA Retained Earnings ChartVRNA Retained Earnings over time chart
-528.48M-388.43M-333.10M-263.70M-207.10M
Additional Paid In Capital
VRNA Additional Paid In Capital ChartVRNA Additional Paid In Capital over time chart
621.63M601.06M529.20M385.10M366.40M
Common Shares
VRNA Common Shares ChartVRNA Common Shares over time chart
42.77M42.77M40.50M31.90M31.80M
Treasury Stock
VRNA Treasury Stock ChartVRNA Treasury Stock over time chart
-828.00K-1.52M-1.50M-600.00K-1.70M
Other Shareholders' Equity
VRNA Other Shareholders' Equity ChartVRNA Other Shareholders' Equity over time chart
-4.60M-4.60M-4.60M-4.60M-4.60M
Shares Outstanding
VRNA Shares Outstanding ChartVRNA Shares Outstanding over time chart
82.17M80.78M76.10M60.26M58.15M
Tangible Book Value per Share
VRNA Tangible Book Value per Share ChartVRNA Tangible Book Value per Share over time chart
0.200.390.380.310.40
Total Shareholders' Equity
VRNA Total Shareholders' Equity ChartVRNA Total Shareholders' Equity over time chart
130.49M249.28M230.50M148.00M184.90M
 
TOTAL LIABILITIES AND EQUITY
VRNA TOTAL LIABILITIES AND EQUITY ChartVRNA TOTAL LIABILITIES AND EQUITY over time chart
381.82M308.12M259.50M186.60M204.20M
 
Statistics
Debt/Equity
VRNA Debt/Equity ChartVRNA Debt/Equity over time chart
0.920.190.040.030.02
Current Ratio
VRNA Current Ratio ChartVRNA Current Ratio over time chart
13.0333.3312.795.0914.26
Return On Assets (ROA)
VRNA Return On Assets (ROA) ChartVRNA Return On Assets (ROA) over time chart
-40.26%-17.65%-26.47%-29.78%-31.90%
Return On Equity (ROE)
VRNA Return On Equity (ROE) ChartVRNA Return On Equity (ROE) over time chart
-117.80%-21.81%-29.80%-37.55%-35.24%

All data in USD , ROIC based on taxRate of 0.21

Charts

VRNA Balance Sheet Over Time ChartVRNA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
VRNA Balance Sheet - Short Vs Long Term ChartVRNA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M