Verona Pharma (VRNA)

NASDAQ: VRNA · Real-Time Price · USD

72.25

0.18 (0.25%)

At close: May 01, 2025, 3:59 PM

73.00

1.03%

Pre-market: May 02, 2025, 08:35 AM EDT

Verona Pharma Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	401.42M	399.76M	336.04M	404.6M	254.88M	271.77M	257.37M	270.73M	291.42M	227.83M	231.7M	111.51M	132.76M	148.38M	166.55M	146.03M	169.6M	187.99M	201.97M	22.26M	24.81M	22.93M	41.58M	28.43M	24.42M	25.1M	35.91M	47.82M	40.66M	42.49M	42.06M	81.46M	49.09M	1.61M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	865.9K	7.82M	8.9M	30.53M	46.05M	57M	53.85M	42.21M	61.11M	65.97M	72.43M	41.58M	n/a	n/a
Long-Term Investments	n/a	15M	15M	15M	15M	15M	15M	15M	15M	15M	15M	15M	15M	15M	15M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	22.56M	1.97M	n/a	15M	15.02M	-1	15.01M	15.01M	15.01M	15.07M	15.08M	15.09M	15.07M	15.08M	15.09M	n/a	n/a	n/a	n/a	1.00	n/a	n/a	n/a	1.00	1.00	n/a	n/a	n/a	1.00	1.00	n/a	1.00	n/a	n/a
Receivables	62.16M	37.26M	16.81M	3.68M	11.46M	10.95M	9.51M	10.15M	11.84M	9.28M	20.32M	20.18M	16.42M	15.58M	10.61M	2.89M	n/a	8.26M	10.51M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.76M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	7.24M	6.25M	4.32M	1.00	n/a	1.00	3.33M	894K	1.56M	2.5M	3.35M	4.73M	1.25M	4.04M	6.67M	9.82M	6.87M	4.54M	-10.51M	-8.85M	n/a	n/a	n/a	n/a	n/a	-0.00	n/a	n/a	0.00	n/a	0.00	1.00	n/a	n/a
Other Current Assets	30.21M	2.73M	3.44M	2.58M	1.88M	3.37M	6.32M	6.06M	2.07M	3.39M	3.08M	2.21M	2.52M	2.06M	667K	2.32M	8.53M	1.72M	n/a	8.85M	13.16M	11.84M	11.88M	14.37M	10.8M	7.11M	6.76M	12.08M	10.93M	7.67M	9.36M	6.82M	4.97M	1.82M
Total Current Assets	501.02M	453.57M	364.25M	416.29M	271.84M	289.71M	276.53M	287.83M	306.89M	243M	258.45M	138.63M	152.96M	170.06M	184.49M	216.28M	188.6M	202.5M	212.47M	31.11M	38.84M	40.92M	62.35M	73.33M	81.28M	90.94M	96.52M	102.1M	112.7M	117.68M	123.84M	129.86M	54.05M	4.74M
Property-Plant & Equipment	1.81M	3.15M	2.02M	2.29M	2.53M	2.87M	398K	553K	710K	927K	874K	679K	815K	979K	1.52M	1.67M	1M	1.16M	1.3M	1.39M	1.55M	1.01M	1.4M	267.4K	352.16K	26.65K	14.33K	17K	21.02K	21.62K	17.17K	16.53K	17.07K	13.3K
Goodwill & Intangibles	545K	545K	545K	545K	545K	545K	545K	545K	545K	545K	544K	545K	545K	545K	545K	545K	545K	545K	32.05M	31.84M	3.97M	3.2M	3.3M	3.31M	3.41M	3.27M	3.36M	3.32M	3.54M	3.26M	3.28M	3.13M	2.86M	2.5M
Total Long-Term Assets	24.91M	20.67M	17.57M	17.83M	18.07M	18.42M	15.94M	16.1M	16.25M	16.47M	16.42M	16.22M	16.36M	16.52M	17.07M	2.22M	1.55M	1.7M	33.35M	33.24M	5.52M	4.21M	4.7M	3.58M	3.76M	3.29M	3.37M	3.34M	3.57M	3.28M	3.29M	3.14M	2.88M	2.51M
Total Assets	525.94M	474.24M	381.82M	434.12M	289.91M	308.12M	292.47M	303.93M	323.15M	259.47M	274.87M	154.86M	169.31M	186.59M	201.56M	218.5M	190.15M	204.21M	245.83M	64.34M	44.36M	45.13M	67.05M	76.91M	85.04M	94.23M	99.89M	105.44M	116.27M	120.96M	127.14M	133M	56.93M	7.25M
Account Payables	9.08M	11.27M	6.83M	4.15M	4.65M	3.49M	823K	2.49M	7.24M	2.91M	8M	9.36M	8.06M	10.04M	9K	34K	541K	178K	14.19M	8.75M	8.19M	1.93M	14.26M	11.15M	6.33M	3.6M	7.47M	7.23M	8.08M	1.21M	6.37M	6.91M	719K	1.69M
Deferred Revenue	n/a	687K	n/a	1.01M	1.00	1.00	7.4M	7.47M	n/a	n/a	n/a	9.36M	n/a	22.4M	26.85M	40.05M	8.51M	10.86M	n/a	1.00	1.00	60.00	1.00	n/a	1.00	106.00	n/a	n/a	n/a	152K	n/a	n/a	n/a	n/a
Short-Term Debt	1.08M	1.12M	952K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	690K	749K	757K	798K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	46.39M	1.74M	19.21M	22.52M	736K	435K	416K	444K	509K	1.41M	294K	121K	144K	327K	-503K	-407K	2.13M	1.57M	1.86M	875.16K	968.57K	7.07M	510.12K	974.54K	1.15M	9.36M	6.07M	9.48M	14.37M	10.4M	5.36M	3.66M	12.69M	n/a
Total Current Liabilities	56.54M	42.68M	27.95M	48.35M	14.77M	8.69M	9.01M	10.95M	26.52M	19.03M	32.13M	38.86M	37.9M	33.42M	27.74M	58.36M	12.7M	14.2M	16.86M	10.41M	9.93M	9.62M	15.32M	12.33M	7.79M	12.97M	13.54M	16.71M	22.82M	11.62M	11.83M	10.69M	13.41M	1.69M
Long-Term Debt	1.05M	120.34M	120.01M	119.69M	38.47M	48.37M	19.91M	15.64M	19.81M	9.77M	5.04M	4.98M	4.93M	4.87M	4.82M	4.77M	4.68M	4.63M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	241.74M	n/a	102.02M	96.34M	10.07M	n/a	n/a	4.22M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	30.55M	29.43M	1.49M	159.81K	1.35M	1.34M	1.33M	1.26M	1.25M	1.22M	1.25M	1.18M	1.14M	1.09M	989.76K	n/a
Total Long-Term Liabilities	242.8M	227M	223.38M	217.5M	50.15M	50.15M	19.93M	19.89M	19.87M	9.97M	5.26M	5.11M	5.11M	5.16M	5.62M	5.74M	5.04M	5.15M	31.25M	30.31M	2.49M	1.65M	2.22M	1.44M	1.45M	1.4M	1.41M	1.39M	1.44M	1.39M	1.14M	1.09M	989.76K	n/a
Total Liabilities	299.34M	269.68M	251.33M	265.85M	64.92M	58.84M	28.94M	30.84M	46.4M	29M	37.39M	43.98M	43.01M	38.58M	33.36M	64.11M	17.74M	19.35M	48.11M	40.72M	12.42M	11.27M	17.54M	13.77M	9.24M	14.37M	14.94M	18.09M	24.26M	13M	12.97M	11.78M	14.4M	1.69M
Total Debt	2.13M	122.7M	122.31M	218.53M	51.27M	51.33M	20.3M	20.43M	20.52M	10.65M	5.83M	5.58M	5.69M	5.81M	6.31M	6.49M	5.79M	5.95M	1.48M	1.62M	1.77M	951K	1.33M	206.57K	314.33K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	43.62M	45.02M	42.77M	42.77M	42.77M	42.77M	41.75M	41.75M	41.75M	40.53M	39.12M	32.18M	32.18M	31.86M	31.86M	31.82M	31.79M	31.79M	30.05M	6.55M	6.57M	5.27M	6.47M	6.67M	6.87M	6.68M	6.86M	6.87M	7.36M	7.1M	7.03M	6.82M	3.17M	1.35M
Retained Earnings	-578.79M	-562.4M	-528.48M	-485.31M	-414.4M	-388.43M	-374.05M	-359.14M	-350.11M	-333.1M	-322.44M	-306.65M	-288.74M	-263.72M	-240.29M	-251.26M	-228.37M	-207.05M	-180.04M	-144.71M	-136.27M	-100.63M	-115.09M	-105.84M	-97.24M	-87.7M	-86.23M	-83.48M	-90.4M	-66.56M	-57.58M	-44.05M	-35.44M	-32.84M
Comprehensive Income	-4.6M	-4.6M	-4.6M	-4.6M	-4.6M	-4.6M	-4.6M	-4.6M	-4.6M	-4.6M	-4.6M	-4.6M	-4.6M	-4.6M	-4.6M	-4.6M	-4.6M	-4.6M	-5.8M	n/a	n/a	-545.45K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-3.9K	n/a
Shareholders Equity	226.59M	204.56M	130.49M	168.27M	224.99M	249.28M	263.53M	273.09M	276.75M	230.47M	237.49M	110.88M	126.31M	148M	168.2M	154.4M	172.41M	184.85M	197.72M	23.62M	31.94M	33.87M	49.52M	63.14M	75.8M	79.86M	84.95M	87.35M	92.01M	107.95M	114.17M	121.23M	42.53M	5.56M
Total Investments	n/a	15M	15M	15M	15M	15M	15M	15M	15M	15M	15M	15M	15M	15M	15M	n/a	n/a	n/a	n/a	n/a	865.9K	7.82M	8.9M	30.53M	46.05M	57M	53.85M	42.21M	61.11M	65.97M	72.43M	41.58M	n/a	n/a