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Verona Pharma plc (VRNA)
NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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12.50
-0.28
(-2.19%)
At close: 04:00PM EDT
12.50
0.00
(0.00%)
After hours:
04:00PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-63,420
-54,369
-68,701
-55,569
-65,146
Depreciation & amortization
783
677
636
629
623
Stock based compensation
18,980
19,012
14,121
25,425
22,177
Change in working capital
-13,981
-13,898
-10,738
13,444
-2,113
Accounts Payable
-2,586
486
-7,146
9,866
-1,398
Other working capital
-58,066
-50,222
-59,891
-33,266
-45,158
Other non-cash items
303
222
188
239
18
Net cash provided by operating activites
-58,050
-50,222
-59,862
-33,254
-45,076
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-29
-12
-82
Purchases of investments
-
-
-
-
0
Sales/Maturities of investments
-
-
-
0
9,792
Net cash used for investing activites
-16
0
-29
-12
9,710
Cash flows from financing activities
Debt repayment
-
0
-5,000
0
-
Common stock issued
47
56,909
149,797
733
200,156
Other financing activites
-
-4,697
-15,351
-6,850
-12,856
Net cash used privided by (used for) financing activities
21,061
92,869
140,818
-6,117
192,343
Net change in cash
-36,533
43,945
79,447
-39,606
157,558
Cash at beginning of period
291,415
227,827
148,380
187,986
30,428
Cash at end of period
254,410
271,772
227,827
148,380
187,986
Free Cash Flow
Operating Cash Flow
-58,050
-50,222
-59,862
-33,254
-45,076
Capital Expenditure
-
-
-29
-12
-82
Free Cash Flow
-58,066
-50,222
-59,891
-33,266
-45,158
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