US Stock MarketDetailed Quotes

VRNA Verona Pharma

Watchlist
  • 34.980
  • +1.050+3.09%
Close Nov 1 16:00 ET
  • 34.960
  • -0.020-0.06%
Post 19:59 ET
2.84BMarket Cap-21862P/E (TTM)

Verona Pharma Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
49.45%404.6M
-12.54%254.88M
19.29%271.77M
19.29%271.77M
11.08%257.37M
142.78%270.73M
119.50%291.42M
53.54%227.83M
53.54%227.83M
39.12%231.7M
-Cash and cash equivalents
49.45%404.6M
-12.54%254.88M
19.29%271.77M
19.29%271.77M
11.08%257.37M
142.78%270.73M
119.50%291.42M
53.54%227.83M
53.54%227.83M
39.12%231.7M
Receivables
-63.70%3.68M
-3.22%11.46M
18.01%10.95M
18.01%10.95M
-53.20%9.51M
-49.72%10.15M
-27.88%11.84M
-40.44%9.28M
-40.44%9.28M
91.60%20.32M
-Taxes receivable
-63.70%3.68M
-3.22%11.46M
18.01%10.95M
18.01%10.95M
-53.20%9.51M
-49.72%10.15M
-27.88%11.84M
-40.44%9.28M
-40.44%9.28M
91.60%20.32M
Prepaid assets
507.72%5.43M
132.03%3.62M
44.74%3.62M
44.74%3.62M
-0.69%3.33M
-81.10%894K
25.28%1.56M
-38.10%2.5M
-38.10%2.5M
-49.72%3.36M
Other current assets
-57.49%2.58M
-9.55%1.88M
-0.68%3.37M
-0.68%3.37M
105.36%6.32M
174.71%6.06M
-17.90%2.07M
64.23%3.39M
64.23%3.39M
361.32%3.08M
Total current assets
44.63%416.29M
-11.42%271.84M
19.22%289.71M
19.22%289.71M
6.99%276.53M
107.62%287.83M
100.64%306.89M
42.89%243M
42.89%243M
40.09%258.45M
Non current assets
Net PPE
313.38%2.29M
255.92%2.53M
209.71%2.87M
209.71%2.87M
-54.46%398K
-18.56%553K
-12.88%710K
-5.31%927K
-5.31%927K
-42.61%874K
-Gross PPE
313.38%2.29M
255.92%2.53M
209.71%2.87M
209.71%2.87M
-54.46%398K
-18.56%553K
-12.88%710K
-5.31%927K
-5.31%927K
-42.61%874K
Goodwill and other intangible assets
0.00%545K
0.00%545K
0.00%545K
0.00%545K
0.18%545K
0.00%545K
0.00%545K
0.00%545K
0.00%545K
-0.18%544K
-Goodwill
0.00%545K
0.00%545K
0.00%545K
0.00%545K
0.18%545K
0.00%545K
0.00%545K
0.00%545K
0.00%545K
-0.18%544K
Investments and advances
0.00%15M
0.00%15M
0.00%15M
0.00%15M
0.00%15M
0.00%15M
0.00%15M
0.00%15M
0.00%15M
0.00%15M
Total non current assets
10.77%17.83M
11.18%18.07M
11.80%18.42M
11.80%18.42M
-2.89%15.94M
-0.78%16.1M
-0.64%16.26M
-0.31%16.47M
-0.31%16.47M
-3.81%16.42M
Total assets
42.84%434.12M
-10.28%289.91M
18.75%308.12M
18.75%308.12M
6.40%292.47M
96.27%303.93M
90.85%323.15M
39.06%259.47M
39.06%259.47M
36.37%274.87M
Liabilities
Current liabilities
Payables
107.10%5.16M
-39.29%4.65M
9.36%3.49M
9.36%3.49M
-90.07%823K
-74.23%2.49M
-7.69%7.66M
-68.67%3.19M
-68.67%3.19M
1,941.13%8.29M
-accounts payable
66.55%4.15M
-35.73%4.65M
20.00%3.49M
20.00%3.49M
-89.72%823K
-73.38%2.49M
-10.26%7.24M
-71.03%2.91M
-71.03%2.91M
88,811.11%8M
-Total tax payable
--1.01M
----
--0
--0
--0
--0
80.43%424K
92.52%283K
92.52%283K
-28.21%285K
Current accrued expenses
162.89%19.63M
-53.29%8.27M
-73.93%3.59M
-73.93%3.59M
-67.81%7.4M
-73.89%7.47M
-38.70%17.7M
-38.21%13.75M
-38.21%13.75M
-13.15%22.98M
Current debt and capital lease obligation
89.17%1.03M
72.00%1.12M
74.81%1.18M
74.81%1.18M
-33.92%376K
17.46%545K
11.49%650K
4.17%675K
4.17%675K
-17.54%569K
-Current capital lease obligation
89.17%1.03M
72.00%1.12M
74.81%1.18M
74.81%1.18M
-33.92%376K
17.46%545K
11.49%650K
4.17%675K
4.17%675K
-17.54%569K
Other current liabilities
4,972.52%22.52M
44.60%736K
-69.13%435K
-69.13%435K
41.50%416K
266.94%444K
253.47%509K
330.89%1.41M
330.89%1.41M
57.22%294K
Current liabilities
341.56%48.35M
-44.30%14.77M
-54.32%8.69M
-54.32%8.69M
-71.95%9.01M
-71.83%10.95M
-30.02%26.52M
-43.06%19.03M
-43.06%19.03M
15.82%32.13M
Non current liabilities
Long term debt and capital lease obligation
509.27%121.17M
152.34%50.15M
402.85%50.15M
402.85%50.15M
278.87%19.93M
288.95%19.89M
289.30%19.87M
93.28%9.97M
93.28%9.97M
-6.39%5.26M
-Long term debt
502.74%119.69M
145.07%48.55M
395.23%48.37M
395.23%48.37M
295.33%19.91M
298.65%19.86M
301.97%19.81M
100.41%9.77M
100.41%9.77M
4.44%5.04M
-Long term capital lease obligation
4,826.67%1.48M
2,367.69%1.6M
765.85%1.78M
765.85%1.78M
-91.07%20K
-77.27%30K
-63.28%65K
-28.32%205K
-28.32%205K
-71.89%224K
Other non current liabilities
--96.34M
----
----
----
----
----
----
----
----
----
Total non current liabilities
993.69%217.5M
152.34%50.15M
402.85%50.15M
402.85%50.15M
278.87%19.93M
288.95%19.89M
289.30%19.87M
93.28%9.97M
93.28%9.97M
-6.39%5.26M
Total liabilities
762.14%265.85M
39.93%64.92M
102.89%58.84M
102.89%58.84M
-22.60%28.94M
-29.88%30.84M
7.88%46.4M
-24.83%29M
-24.83%29M
12.08%37.39M
Shareholders'equity
Share capital
2.44%42.77M
2.44%42.77M
5.54%42.77M
5.54%42.77M
6.73%41.75M
29.74%41.75M
29.74%41.75M
27.22%40.53M
27.22%40.53M
22.80%39.12M
-common stock
2.44%42.77M
2.44%42.77M
5.54%42.77M
5.54%42.77M
6.73%41.75M
29.74%41.75M
29.74%41.75M
27.22%40.53M
27.22%40.53M
22.80%39.12M
Retained earnings
-35.13%-485.31M
-18.36%-414.4M
-16.61%-388.43M
-16.61%-388.43M
-16.01%-374.05M
-17.12%-359.14M
-21.25%-350.11M
-26.31%-333.1M
-26.31%-333.1M
-34.19%-322.44M
Paid-in capital
3.45%616.62M
1.96%602.5M
13.58%601.06M
13.58%601.06M
14.32%601.18M
52.62%596.06M
52.22%590.92M
37.43%529.19M
37.43%529.19M
37.66%525.86M
Less: Treasury stock
23.38%1.2M
6.13%1.28M
-2.07%1.52M
-2.07%1.52M
66.15%746K
64.97%975K
63.46%1.21M
156.88%1.55M
156.88%1.55M
-41.69%449K
Gains losses not affecting retained earnings
0.00%-4.6M
0.00%-4.6M
0.00%-4.6M
0.00%-4.6M
0.00%-4.6M
0.00%-4.6M
0.00%-4.6M
0.00%-4.6M
0.00%-4.6M
0.00%-4.6M
Total stockholders'equity
-38.38%168.27M
-18.70%224.99M
8.16%249.28M
8.16%249.28M
10.97%263.53M
146.30%273.09M
119.11%276.75M
55.72%230.47M
55.72%230.47M
41.19%237.49M
Total equity
-38.38%168.27M
-18.70%224.99M
8.16%249.28M
8.16%249.28M
10.97%263.53M
146.30%273.09M
119.11%276.75M
55.72%230.47M
55.72%230.47M
41.19%237.49M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 49.45%404.6M-12.54%254.88M19.29%271.77M19.29%271.77M11.08%257.37M142.78%270.73M119.50%291.42M53.54%227.83M53.54%227.83M39.12%231.7M
-Cash and cash equivalents 49.45%404.6M-12.54%254.88M19.29%271.77M19.29%271.77M11.08%257.37M142.78%270.73M119.50%291.42M53.54%227.83M53.54%227.83M39.12%231.7M
Receivables -63.70%3.68M-3.22%11.46M18.01%10.95M18.01%10.95M-53.20%9.51M-49.72%10.15M-27.88%11.84M-40.44%9.28M-40.44%9.28M91.60%20.32M
-Taxes receivable -63.70%3.68M-3.22%11.46M18.01%10.95M18.01%10.95M-53.20%9.51M-49.72%10.15M-27.88%11.84M-40.44%9.28M-40.44%9.28M91.60%20.32M
Prepaid assets 507.72%5.43M132.03%3.62M44.74%3.62M44.74%3.62M-0.69%3.33M-81.10%894K25.28%1.56M-38.10%2.5M-38.10%2.5M-49.72%3.36M
Other current assets -57.49%2.58M-9.55%1.88M-0.68%3.37M-0.68%3.37M105.36%6.32M174.71%6.06M-17.90%2.07M64.23%3.39M64.23%3.39M361.32%3.08M
Total current assets 44.63%416.29M-11.42%271.84M19.22%289.71M19.22%289.71M6.99%276.53M107.62%287.83M100.64%306.89M42.89%243M42.89%243M40.09%258.45M
Non current assets
Net PPE 313.38%2.29M255.92%2.53M209.71%2.87M209.71%2.87M-54.46%398K-18.56%553K-12.88%710K-5.31%927K-5.31%927K-42.61%874K
-Gross PPE 313.38%2.29M255.92%2.53M209.71%2.87M209.71%2.87M-54.46%398K-18.56%553K-12.88%710K-5.31%927K-5.31%927K-42.61%874K
Goodwill and other intangible assets 0.00%545K0.00%545K0.00%545K0.00%545K0.18%545K0.00%545K0.00%545K0.00%545K0.00%545K-0.18%544K
-Goodwill 0.00%545K0.00%545K0.00%545K0.00%545K0.18%545K0.00%545K0.00%545K0.00%545K0.00%545K-0.18%544K
Investments and advances 0.00%15M0.00%15M0.00%15M0.00%15M0.00%15M0.00%15M0.00%15M0.00%15M0.00%15M0.00%15M
Total non current assets 10.77%17.83M11.18%18.07M11.80%18.42M11.80%18.42M-2.89%15.94M-0.78%16.1M-0.64%16.26M-0.31%16.47M-0.31%16.47M-3.81%16.42M
Total assets 42.84%434.12M-10.28%289.91M18.75%308.12M18.75%308.12M6.40%292.47M96.27%303.93M90.85%323.15M39.06%259.47M39.06%259.47M36.37%274.87M
Liabilities
Current liabilities
Payables 107.10%5.16M-39.29%4.65M9.36%3.49M9.36%3.49M-90.07%823K-74.23%2.49M-7.69%7.66M-68.67%3.19M-68.67%3.19M1,941.13%8.29M
-accounts payable 66.55%4.15M-35.73%4.65M20.00%3.49M20.00%3.49M-89.72%823K-73.38%2.49M-10.26%7.24M-71.03%2.91M-71.03%2.91M88,811.11%8M
-Total tax payable --1.01M------0--0--0--080.43%424K92.52%283K92.52%283K-28.21%285K
Current accrued expenses 162.89%19.63M-53.29%8.27M-73.93%3.59M-73.93%3.59M-67.81%7.4M-73.89%7.47M-38.70%17.7M-38.21%13.75M-38.21%13.75M-13.15%22.98M
Current debt and capital lease obligation 89.17%1.03M72.00%1.12M74.81%1.18M74.81%1.18M-33.92%376K17.46%545K11.49%650K4.17%675K4.17%675K-17.54%569K
-Current capital lease obligation 89.17%1.03M72.00%1.12M74.81%1.18M74.81%1.18M-33.92%376K17.46%545K11.49%650K4.17%675K4.17%675K-17.54%569K
Other current liabilities 4,972.52%22.52M44.60%736K-69.13%435K-69.13%435K41.50%416K266.94%444K253.47%509K330.89%1.41M330.89%1.41M57.22%294K
Current liabilities 341.56%48.35M-44.30%14.77M-54.32%8.69M-54.32%8.69M-71.95%9.01M-71.83%10.95M-30.02%26.52M-43.06%19.03M-43.06%19.03M15.82%32.13M
Non current liabilities
Long term debt and capital lease obligation 509.27%121.17M152.34%50.15M402.85%50.15M402.85%50.15M278.87%19.93M288.95%19.89M289.30%19.87M93.28%9.97M93.28%9.97M-6.39%5.26M
-Long term debt 502.74%119.69M145.07%48.55M395.23%48.37M395.23%48.37M295.33%19.91M298.65%19.86M301.97%19.81M100.41%9.77M100.41%9.77M4.44%5.04M
-Long term capital lease obligation 4,826.67%1.48M2,367.69%1.6M765.85%1.78M765.85%1.78M-91.07%20K-77.27%30K-63.28%65K-28.32%205K-28.32%205K-71.89%224K
Other non current liabilities --96.34M------------------------------------
Total non current liabilities 993.69%217.5M152.34%50.15M402.85%50.15M402.85%50.15M278.87%19.93M288.95%19.89M289.30%19.87M93.28%9.97M93.28%9.97M-6.39%5.26M
Total liabilities 762.14%265.85M39.93%64.92M102.89%58.84M102.89%58.84M-22.60%28.94M-29.88%30.84M7.88%46.4M-24.83%29M-24.83%29M12.08%37.39M
Shareholders'equity
Share capital 2.44%42.77M2.44%42.77M5.54%42.77M5.54%42.77M6.73%41.75M29.74%41.75M29.74%41.75M27.22%40.53M27.22%40.53M22.80%39.12M
-common stock 2.44%42.77M2.44%42.77M5.54%42.77M5.54%42.77M6.73%41.75M29.74%41.75M29.74%41.75M27.22%40.53M27.22%40.53M22.80%39.12M
Retained earnings -35.13%-485.31M-18.36%-414.4M-16.61%-388.43M-16.61%-388.43M-16.01%-374.05M-17.12%-359.14M-21.25%-350.11M-26.31%-333.1M-26.31%-333.1M-34.19%-322.44M
Paid-in capital 3.45%616.62M1.96%602.5M13.58%601.06M13.58%601.06M14.32%601.18M52.62%596.06M52.22%590.92M37.43%529.19M37.43%529.19M37.66%525.86M
Less: Treasury stock 23.38%1.2M6.13%1.28M-2.07%1.52M-2.07%1.52M66.15%746K64.97%975K63.46%1.21M156.88%1.55M156.88%1.55M-41.69%449K
Gains losses not affecting retained earnings 0.00%-4.6M0.00%-4.6M0.00%-4.6M0.00%-4.6M0.00%-4.6M0.00%-4.6M0.00%-4.6M0.00%-4.6M0.00%-4.6M0.00%-4.6M
Total stockholders'equity -38.38%168.27M-18.70%224.99M8.16%249.28M8.16%249.28M10.97%263.53M146.30%273.09M119.11%276.75M55.72%230.47M55.72%230.47M41.19%237.49M
Total equity -38.38%168.27M-18.70%224.99M8.16%249.28M8.16%249.28M10.97%263.53M146.30%273.09M119.11%276.75M55.72%230.47M55.72%230.47M41.19%237.49M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data