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Verona Pharma PLC

VRNA

104.740USD

-0.030-0.03%

Close 07/16, 16:00（ET）Quotes delayed by 15 min

71.33BMarket Cap

LossP/E TTM



Verona Pharma PLC

104.740

-0.030-0.03%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017H2

FY2017H1

FY2016Q4

FY2016Q3

FY2016H2

FY2016H1

FY2015H2

FY2015H1

FY2014H2

FY2014H1

FY2013H2

FY2013H1

FY2012H2

FY2012H1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

14.43%-9.18M

-168.60%-22.51M

7.48%-48.19M

-151.60%-13.56M

-125.42%-10.73M

-26.93%-8.38M

-238.60%-52.09M

269.23%26.27M

56.00%-4.76M

48.64%-6.60M

-192.89%-15.38M

-7.32%-15.53M

19.62%-10.82M

---12.85M

227.95%16.56M

-472.28%-14.47M

-34.05%-13.46M

-3.66%-12.94M

68.58%-2.53M

-3.13%-10.04M

-2945.37%-12.49M

-38.89%-8.05M

-57.80%-9.74M

0.34%-4.85M

94.61%-410.00K

---5.79M

---6.17M

-114.52%-4.87M

-661.64%-7.61M

-281.75%-12.48M

-262.32%-8.09M

---2.27M

---999.30K

-31.16%-3.27M

41.47%-2.23M

-21.59%-2.49M

-160.04%-3.81M

-94.87%-2.05M

-46.66%-1.47M

20.61%-1.05M

14.04%-999.97K

---1.32M

---1.16M

Net income from continuing operations

36.26%-12.96M

-131.92%-26.40M

-184.68%-33.04M

-697.80%-56.15M

-47.53%-20.34M

-27.68%-11.38M

12.74%-11.61M

50.20%-7.04M

25.56%-13.79M

48.35%-8.92M

-265.90%-13.30M

10.56%-14.13M

-19.86%-18.52M

---17.26M

129.15%8.02M

-80.13%-15.80M

-42.61%-15.45M

-31.85%-27.50M

20.77%-8.77M

-61.24%-10.83M

-503.06%-20.86M

-2561.30%-11.07M

58.12%-6.72M

48.05%-4.21M

66.65%-3.46M

---416.00K

---16.04M

-587.53%-8.11M

-259.31%-10.37M

-354.56%-18.49M

-252.46%-6.72M

---1.18M

---2.89M

10.37%-4.07M

57.32%-1.91M

-88.93%-4.54M

-220.94%-4.47M

-59.26%-2.40M

-6.29%-1.39M

0.13%-1.51M

-21.70%-1.31M

---1.51M

---1.08M

Operating gains losses

13.00%234.34K

20.65%202.16K

67.02%204.58K

70.58%214.03K

60.42%207.38K

30.06%167.56K

-8.22%122.49K

-4.41%125.47K

6.36%129.27K

7.17%128.83K

13.55%133.47K

20.60%131.25K

9.46%121.54K

--120.21K

-65.12%117.54K

-30.23%108.83K

-71.08%111.04K

41.60%337.00K

48.57%156.00K

276.47%384.00K

852.00%238.00K

337.50%105.00K

343.48%102.00K

-61.87%26.00K

26.43%25.00K

--24.00K

--23.00K

408.11%68.19K

16.22%19.77K

189.03%87.97K

12.33%35.03K

--13.42K

--17.01K

14.94%30.43K

-80.65%31.19K

-9.54%26.48K

580.31%161.17K

44.42%29.27K

36.74%23.69K

10.87%20.27K

43.28%17.32K

--18.28K

--12.09K

Other non-cash items

478.43%1.78M

585.70%4.58M

107.76%3.48M

-90.91%3.06M

144.52%308.31K

54.80%-943.33K

-1452.96%-44.89M

1833.83%33.69M

-179.17%-692.47K

-312.96%-2.09M

35077.75%3.32M

191.47%1.74M

199.80%874.65K

---505.34K

149.64%9.43K

-717.43%-1.90M

29074.06%291.74K

-258.33%-19.00K

-1764.29%-233.00K

109.09%1.00K

--12.00K

--14.00K

---11.00K

----

---15.87K

-183.68%-15.87K

183.68%15.87K

-46708.33%-5.59K

--5.59K

--12.00

----

Change in working capital

-588.45%-28.01M

-11723.82%-11.61M

-4493.29%-24.72M

681.10%26.96M

-5.32%5.73M

-76.77%99.89K

107.10%562.67K

18.54%-4.64M

54.97%6.06M

-74.48%430.00K

-179.01%-7.93M

-158.32%-5.69M

180.78%3.91M

--1.69M

127.02%10.03M

-7.23%-2.20M

-504.71%-4.84M

43.38%4.42M

-167.56%-2.06M

71.58%-800.00K

644.44%3.08M

552.83%3.04M

-101.22%-2.81M

-67.62%1.55M

127.05%414.00K

---672.00K

---1.40M

1277.63%4.78M

-181.53%-1.53M

1752.91%3.25M

458.37%1.95M

--347.05K

---543.69K

-116.27%-196.64K

-542.45%-544.59K

1045.28%1.21M

177.70%123.09K

-146.81%-127.89K

-538.55%-158.41K

249.53%273.20K

84.89%-24.81K

--78.16K

---164.13K

-Change in receivables

---24.36M

---19.19M

---5.31M

----

--0.00

----

--0.00

----

-1062.90%-28.64M

----

116.81%342.00K

-12863.16%-2.46M

796.43%753.00K

-1112.44%-2.04M

95.86%-19.00K

140.00%84.00K

-118.82%-417.00K

114.37%201.00K

---459.00K

--35.00K

274.27%2.22M

-162.91%-1.40M

145.33%817.59K

-18643.25%-978.59K

---1.27M

---531.96K

-9638.72%-1.80M

-106.86%-5.22K

92.50%-18.52K

202.28%76.15K

-492.98%-246.84K

-256837.93%-74.45K

-96.38%-41.63K

100.03%29.00

---21.20K

---108.09K

-Change in inventory

---4.39M

---3.05M

---3.32M

----

-Change in prepaid expenses

-75335.13%-2.97M

232.93%305.19K

-201.03%-1.95M

29.36%-1.44M

-100.51%-3.94K

-131.44%-229.59K

64.71%1.93M

26.69%-2.03M

-62.89%772.34K

-62.65%730.32K

-48.74%1.17M

-50.65%-2.77M

205.86%2.08M

--1.96M

--2.28M

---1.84M

---1.97M

----

-Change in payables and accrued expense

----

-20.32%4.08M

-86.71%407.00K

46.43%-1.55M

2302.35%5.12M

1537.56%3.06M

-102.16%-2.90M

-23.39%1.96M

261.25%213.00K

---213.00K

---1.43M

58.45%2.56M

-1026.30%-132.09K

51.39%2.43M

643.27%2.93M

--1.62M

---11.73K

30.92%1.61M

-1249.21%-539.37K

931.89%1.23M

155.90%46.93K

-62.22%118.95K

-238.03%-83.96K

216.86%314.83K

55.68%-24.84K

--99.36K

---56.04K

-Change in other current assets

-1167.30%-7.93M

-77.41%552.62K

-245.81%-666.81K

73.37%-719.00K

-33.77%742.78K

7068.92%2.45M

81.44%-192.82K

-1163.86%-2.70M

425.54%1.12M

104.54%34.13K

-186.62%-1.04M

106.26%253.76K

-301.14%-344.49K

---751.71K

--1.20M

---4.05M

--171.27K

----

-Change in other current liabilities

-830.96%-1.73M

10190.87%1.58M

-75248.04%-16.67M

33345.83%17.27M

132.53%237.34K

-98.64%15.31K

-160.29%-22.13K

-36.05%-51.95K

-1405.18%-729.52K

2019.63%1.13M

---8.50K

-100.13%-38.18K

-545.23%-48.47K

---58.62K

----

--28.80M

--10.89K

----

Cash from non-recurring investing activities

Cash from operating activities

14.43%-9.18M

-168.60%-22.51M

7.48%-48.19M

-151.60%-13.56M

-125.42%-10.73M

-26.93%-8.38M

-238.60%-52.09M

269.23%26.27M

56.00%-4.76M

48.64%-6.60M

-192.89%-15.38M

-7.32%-15.53M

19.62%-10.82M

---12.85M

227.95%16.56M

-472.28%-14.47M

-34.05%-13.46M

-3.66%-12.94M

68.58%-2.53M

-3.13%-10.04M

-2945.37%-12.49M

-38.89%-8.05M

-57.80%-9.74M

0.34%-4.85M

94.61%-410.00K

---5.79M

---6.17M

-114.52%-4.87M

-661.64%-7.61M

-281.75%-12.48M

-262.32%-8.09M

---2.27M

---999.30K

-31.16%-3.27M

41.47%-2.23M

-21.59%-2.49M

-160.04%-3.81M

-94.87%-2.05M

-46.66%-1.47M

20.61%-1.05M

14.04%-999.97K

---1.32M

---1.16M

Investing cash flow

Net cash from continuing investing activities

3268.54%424.98K

--417.59K

--0.00

--22.99K

--12.62K

--0.00

-100.00%0.00

----

--742.06

-95.84%7.98K

-100.00%0.00

30.61%192.00K

25.00%60.00K

-22.22%49.00K

140.98%147.00K

41.18%48.00K

-55.32%63.00K

-11.25%32.00K

-1.77%61.00K

--34.00K

--141.00K

48.30%36.06K

265.92%62.10K

137.76%98.15K

37.28%118.85K

--24.31K

--16.97K

-48.88%41.28K

38.93%86.57K

33.06%80.76K

-61.02%62.31K

-0.86%60.69K

244.54%159.87K

-5.71%61.22K

382.19%46.40K

--64.92K

--9.62K

Capital expenditures

3268.54%424.98K

--417.59K

--0.00

--22.99K

--12.62K

--0.00

-100.00%0.00

----

--742.06

-95.84%7.98K

-100.00%0.00

30.61%192.00K

25.00%60.00K

-22.22%49.00K

140.98%147.00K

41.18%48.00K

-55.32%63.00K

-11.25%32.00K

-1.77%61.00K

--34.00K

--141.00K

48.30%36.06K

265.92%62.10K

137.76%98.15K

37.28%118.85K

--24.31K

--16.97K

-48.88%41.28K

38.93%86.57K

33.06%80.76K

-61.02%62.31K

-0.86%60.69K

244.54%159.87K

-5.71%61.22K

382.19%46.40K

--64.92K

--9.62K

Net cash flow from disposal of fixed assets

3268.54%424.98K

--417.59K

--0.00

--22.99K

--12.62K

--0.00

-100.00%0.00

----

--742.06

-88.43%7.98K

--0.00

-100.00%0.00

1625.00%69.00K

-100.00%0.00

100.00%4.00K

--4.00K

--19.00K

100.00%2.00K

117.51%12.00K

-100.00%0.00

--0.00

--1.00K

-42.08%5.52K

-12.63%1.74K

-37.00%7.25K

-4.95%1.75K

--9.53K

--1.99K

1895.32%11.51K

198.38%1.84K

-82.90%577.00

-59.12%616.00

303.71%3.38K

25.90%1.51K

-97.74%836.00

-87.56%1.20K

--36.97K

--9.62K

Net cash flow from intangible asset transactions

----

-13.99%123.00K

106.90%60.00K

-26.23%45.00K

134.43%143.00K

-14.71%29.00K

-56.43%61.00K

-34.51%20.00K

1.06%61.00K

--34.00K

--140.00K

106.53%30.54K

302.86%60.36K

205.34%90.90K

38.19%117.10K

--14.79K

--14.98K

-62.87%29.77K

37.34%84.74K

39.89%80.18K

-61.04%61.70K

-5.08%57.31K

250.33%158.36K

116.02%60.38K

--45.20K

--27.95K

--0.00

Net cash flow from business transactions

----

---9.19K

----

Net cash flow from investment products

----

--0.00

-100.00%0.00

-92.94%1.94M

-94.02%700.00K

-20.33%7.15M

409.92%27.54M

-6.27%11.71M

98.14%8.97M

-165.39%-3.47M

60.77%-8.89M

--12.50M

--4.53M

--5.31M

---22.65M

---17.34M

---32.04M

----

--0.00

----

Net cash flow from other investing activities

----

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

-3268.54%-424.98K

---417.59K

--0.00

---22.99K

---12.62K

--0.00

100.00%0.00

--0.00

100.00%0.00

--0.00

---23.07K

--0.00

---742.06

----

-100.00%0.00

-93.60%1.75M

-94.51%640.00K

-20.32%7.10M

406.17%27.40M

-6.39%11.67M

103.08%8.91M

-166.45%-3.50M

60.61%-8.95M

--12.46M

--4.39M

21789.17%5.27M

-133762.22%-22.72M

-42152.57%-17.44M

-37040.33%-32.15M

---24.31K

---16.97K

48.88%-41.28K

-38.93%-86.57K

-33.06%-80.76K

61.02%-62.31K

13.80%-60.69K

-244.54%-159.87K

-8.45%-70.41K

-382.19%-46.40K

---64.92K

---9.62K

Financing cash flow

Cash flow from continuous financing activities

534.09%10.69M

279.93%73.49M

-105.01%-5.45M

220.36%132.25M

-104.35%-2.46M

767.34%19.34M

-8.34%108.79M

-19948.47%-109.88M

10547.03%56.55M

433.56%2.23M

--118.69M

77.48%-548.09K

---541.34K

---668.60K

----

-1757.82%-2.43M

100.00%0.00

92314.22%188.12M

-55.95%-131.00K

-57.14%-132.00K

---204.00K

---84.00K

-100.00%0.00

100.00%0.00

--0.00

100.04%243.00

-100.68%-282.55K

-100.69%-282.31K

--63.53M

---588.29K

--41.79M

--41.20M

----

100.00%0.00

----

-102.44%-19.20K

1191.23%13.12M

15823.74%786.19K

1.37%1.02M

---5.00K

--1.00M

Net cash flow from debt Issuance/repayment

--97.31M

-100.00%0.00

--0.00

--55.68M

-100.00%0.00

--23.13M

--0.00

--8.23M

----

--0.00

----

-35.29%-276.00K

-55.95%-131.00K

-57.14%-132.00K

---204.00K

---84.00K

----

Net cash flow from common stock issuance/repurchase

----

-89.49%57.16K

--127.29M

----

--543.93K

----

--200.16M

----

-145493.12%-70.03M

-99.67%146.67K

-256.17%-69.88M

--69.88M

--48.17K

--44.70M

--44.75M

----

100.00%0.00

----

-102.44%-19.20K

1191.23%13.12M

--786.19K

1.37%1.02M

--0.00

--1.00M

Proceeds from stock option exercised by employees

537.66%4.10M

29942.49%721.21K

7337.02%2.82M

-100.00%0.00

-57.23%643.43K

-100.28%-2.42K

-87.97%37.93K

--61.54K

--1.50M

--854.03K

--315.39K

----

--0.00

----

Net cash flow from other financing activities

-2820.91%-90.72M

2023.24%72.77M

-107.61%-8.27M

169.64%76.57M

-106.63%-3.11M

-386.87%-3.78M

1320.47%108.75M

-19959.42%-109.94M

8748.75%46.82M

208.78%1.32M

-575.93%-8.91M

---548.09K

---541.34K

---1.21M

88.79%-1.32M

----

---11.76M

----

-100.00%0.00

100.00%0.00

--0.00

11103.41%70.03M

85.25%-429.22K

2062.34%69.60M

---6.36M

---636.46K

---2.91M

---3.55M

----

--0.00

----

---5.00K

----

Net cash from non-recurrent financing activities

Net cash from financing activities

534.09%10.69M

279.93%73.49M

-105.01%-5.45M

220.36%132.25M

-104.35%-2.46M

767.34%19.34M

-8.34%108.79M

-19948.47%-109.88M

10547.03%56.55M

433.56%2.23M

--118.69M

77.48%-548.09K

---541.34K

---668.60K

----

-1757.82%-2.43M

100.00%0.00

92314.22%188.12M

-55.95%-131.00K

-57.14%-132.00K

---204.00K

---84.00K

-100.00%0.00

100.00%0.00

--0.00

100.04%243.00

-100.68%-282.55K

-100.69%-282.31K

--63.53M

---588.29K

--41.79M

--41.20M

----

100.00%0.00

----

-102.44%-19.20K

1191.23%13.12M

15823.74%786.19K

1.37%1.02M

---5.00K

--1.00M

Net cash flow

Beginning cash balance

43.73%309.46M

32.84%268.60M

--302.62M

--201.61M

16.55%215.30M

5.56%202.19M

----

63.50%184.73M

55.59%191.54M

--99.92M

-11.10%109.05M

-17.19%112.98M

--123.10M

----

511.48%122.66M

494.88%136.43M

-8.31%25.57M

7.12%20.06M

15.92%22.93M

-23.74%27.89M

-35.46%18.73M

-37.08%19.78M

-12.21%27.56M

-41.59%36.57M

--29.01M

--31.44M

-25.40%31.39M

5093.06%62.61M

5093.05%62.61M

1028.85%39.79M

--42.08M

--1.21M

-80.21%1.21M

-64.65%3.52M

-49.63%6.09M

1551.19%9.97M

1188.90%12.10M

-37.16%603.79K

-60.16%938.65K

-61.96%960.87K

--2.36M

--2.53M

Current period cash flow changes

109.89%1.32M

328.54%49.73M

-192.11%-52.73M

239.46%118.68M

-125.44%-13.32M

451.12%11.61M

-43.97%57.25M

-403.36%-85.10M

549.65%52.36M

75.48%-3.31M

--102.17M

-0.21%-16.91M

12.74%-11.64M

---13.48M

----

-752.96%-16.87M

-364.16%-13.34M

1186.41%176.39M

-153.34%-1.98M

-171.74%-2.88M

252.14%13.71M

-50.96%3.71M

56.46%-1.06M

-15725.57%-7.78M

71.13%-9.01M

--7.56M

---2.43M

102.17%49.77K

-176.38%-31.22M

-180.80%-31.17M

1084.57%22.83M

---2.30M

--40.87M

1601.42%38.58M

40.18%-2.32M

-20.64%-2.57M

-133.72%-3.88M

-533.60%-2.13M

38270.50%11.50M

75.90%-336.15K

82.33%-30.12K

---1.39M

---170.41K

Effect of exchange rate changes

312.20%235.93K

-230.12%-834.39K

68.82%909.85K

100.85%12.68K

-119.71%-111.18K

-39.87%641.24K

147.56%538.96K

-84.27%-1.49M

300.11%564.02K

2377.88%1.07M

-222.03%-1.13M

-2861.20%-810.60K

-338.27%-281.86K

--43.04K

33.98%-351.88K

-28.40%29.36K

-41.15%118.29K

46.38%-533.00K

-76.30%41.00K

238.62%201.00K

-388.12%-994.00K

-80.61%173.00K

77.55%-145.00K

263.77%580.00K

156.50%345.00K

--892.00K

---646.00K

-160.28%-354.16K

-716.73%-610.64K

-240.53%-964.80K

---458.20K

--587.54K

--99.01K

18043.47%686.55K

----

--3.78K

----

Ending cash balance

53.89%310.74M

49.66%319.53M

19.11%251.34M

50.18%320.04M

-14.55%201.92M

13.37%213.51M

1.63%211.01M

132.67%213.10M

133.74%236.29M

71.72%188.33M

67.94%207.62M

-13.28%91.59M

-17.87%101.09M

--109.68M

-38.79%123.62M

484.12%105.62M

513.61%123.08M

385.44%201.97M

-19.40%18.08M

7.12%20.06M

50.96%41.60M

-38.66%22.43M

-35.46%18.73M

-37.08%19.78M

-12.21%27.56M

--36.57M

--29.01M

-20.97%31.44M

-25.40%31.39M

-20.97%31.44M

5093.06%62.61M

--39.79M

--42.08M

1028.85%39.79M

-80.21%1.21M

-64.64%3.52M

-49.64%6.09M

1554.51%9.97M

1199.98%12.10M

-37.30%602.50K

-60.49%930.75K

--960.87K

--2.36M

Free cash flow

10.57%-9.61M

-173.58%-22.93M

7.48%-48.19M

-151.69%-13.58M

-125.68%-10.74M

-26.93%-8.38M

-238.60%-52.09M

--26.27M

---4.76M

48.65%-6.60M

-192.93%-15.38M

----

---12.86M

226.02%16.55M

-459.01%-14.47M

-33.40%-13.46M

-3.97%-13.13M

68.03%-2.59M

-2.97%-10.09M

-2582.17%-12.63M

-38.90%-8.10M

-55.28%-9.80M

0.42%-4.88M

93.86%-471.00K

---5.83M

---6.31M

-113.81%-4.91M

-655.03%-7.67M

-279.95%-12.58M

-253.92%-8.21M

---2.29M

---1.02M

-28.65%-3.31M

40.18%-2.32M

-21.92%-2.57M

-138.31%-3.88M

-89.61%-2.11M

-55.43%-1.63M

19.91%-1.11M

10.79%-1.05M

---1.39M

---1.17M

Currency unit

USD

Audit opinions

KeyAI

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