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Verona Pharma plc (VRNA)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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12.40+0.33 (+2.73%)
As of 10:46AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
271,772
227,827
148,380
187,986
-
Other Short Term Investments
-
-
-
-
10,380
Total Cash
271,772
227,827
148,380
187,986
-
Other Current Assets
3,365
3,388
2,063
1,720
-
Total Current Assets
289,708
242,996
170,063
202,504
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,871
927
979
1,157
-
Accumulated Depreciation
-
-
-
-
-545.445
Net property, plant and equipment
2,871
927
979
1,157
-
Equity and other investments
15,000
15,000
15,000
0
-
Goodwill
545
545
545
545
-
Intangible Assets
-
-
-
-
3,615
Total non-current assets
18,416
16,472
16,524
1,702
-
Total Assets
308,124
259,468
186,587
204,206
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
3,492
2,910
10,044
178
-
Accrued liabilities
3,585
13,752
22,256
10,863
-
Other Current Liabilities
435
1,409
327
2,364
-
Total Current Liabilities
8,692
19,029
33,422
14,203
-
Non-current liabilities
Long Term Debt
48,374
9,768
4,874
4,635
-
Deferred revenues
-
-
-
-
78.67
Other long-term liabilities
-
-
-
-
1,446
Total non-current liabilities
50,149
9,973
5,160
5,149
-
Total Liabilities
58,841
29,002
38,582
19,352
-
Stockholders' Equity
Common Stock
42,771
40,526
31,855
31,794
-
Retained Earnings
-388,433
-333,097
-263,716
-207,050
-
Accumulated other comprehensive income
-4,601
-4,601
-4,601
-4,601
-
Total stockholders' equity
249,283
230,466
148,005
184,854
-
Total liabilities and stockholders' equity
308,124
259,468
186,587
204,206
-