Canada markets open in 1 hour 39 minutes

Verona Pharma plc (VRNA)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
Add to watchlist
12.07+0.59 (+5.14%)
At close: 04:00PM EDT
12.00 -0.07 (-0.58%)
After hours: 04:28PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
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
-53
Purchases of investments
-
-
-
-
0
-9,777
Sales/Maturities of investments
-
-
-
0
9,792
57,144
Net cash used for investing activites
-16
0
-29
-12
9,710
-
Cash flows from financing activities
Debt repayment
-
0
-5,000
0
-
-558.5567
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
-53
Free Cash Flow
-58,066
-50,222
-59,891
-33,266
-45,158
-