Verona Pharma (VRNA)
NASDAQ: VRNA
· Real-Time Price · USD
72.25
0.18 (0.25%)
At close: May 01, 2025, 3:59 PM
73.49
1.71%
Pre-market: May 02, 2025, 05:19 AM EDT
Verona Pharma Cash Flow 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 | Q1 2017 | Q4 2016 | Q3 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 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 |
| -16.38M | -33.83M | -42.96M | -70.91M | -25.78M | -14.25M | -14.69M | -8.81M | -16.74M | -10.45M | -15.65M | -17.77M | -24.84M | -23.26M | 11.05M | -22.07M | -21.29M | -18.04M | -22.98M | -10.73M | -13.4M | -8.65M | -15.01M | -13.78M | -8.76M | -4.67M | -4.43M | 965.89K | -22.48M | -11.17M | -14.15M | -5.55M | -3.19M | -1.12M | -3.7M | |
| 949K | 259K | 266K | 270.3K | 262.85K | 209.81K | 155K | 157K | 157K | 151K | 157K | 165K | 163K | 162K | 162K | 152K | 153K | 35K | 208.88K | 191.09K | 188.02K | 153K | 169.12K | 129.29K | 133.04K | 30.54K | 32.36K | 29.21K | 32.23K | 92.8K | 27.84K | 25.61K | 19.96K | 13.22K | 21.18K | |
| 37.48M | 13.74M | 7.65M | 15.59M | 4.26M | 4.57M | 5.08M | 5.07M | 4.29M | 4.5M | 2.82M | 3.05M | 3.75M | 4.19M | 4.94M | 7.45M | 8.85M | 12.87M | 6.59M | 927.87K | 1.79M | 575K | 663.95K | 821.06K | 808.66K | 774.33K | 910.37K | 568.26K | 1.43M | 1.28M | 1.41M | 922.9K | 336.88K | 309.31K | 163.69K | |
| n/a | 9.74M | -25.55M | 26.74M | 6.6M | -1.41M | -2.66M | -12.3M | 3.03M | 5.61M | -7.96M | -8.46M | 7.22M | -7.76M | 20.94M | -2.57M | -7.03M | 188.3M | 5.08M | -2.53M | -1.74M | -2.65M | 2.93M | 3.96M | -3.67M | 2.02M | 548.71K | -746.91K | -1.96M | 6.47M | -1.98M | 1.98M | 560.21K | 503.49K | -691.11K | |
| -33.61M | 5.87M | 13.68M | 13.11M | 4.14M | 2.37M | 48K | 48K | -841K | -2.45M | 3.9M | 2.19M | 1.17M | 53K | 54K | 82K | 50K | -860K | 982.63K | 314.71K | -419.34K | 1.31M | -1.37M | -1.2M | -1.36M | -3.96M | -4.33M | -7.8M | 14.24M | -3.5M | 2.85M | -3.52M | -1.98M | -2.22M | 129.97K | |
| n/a | n/a | n/a | n/a | n/a | -3.44M | 1.01M | -740K | n/a | n/a | n/a | n/a | n/a | -734K | -14.3M | -2.74M | 352K | -9.71M | 64.11K | 8.72M | 288.22K | -23K | 5.38M | 18.15K | -14.35K | -161.23K | 6.4M | -411.83K | -0.00 | 9.08K | 1.31M | -51.99K | -163.45K | -102.56K | 2.79M | |
| n/a | -14.88M | -41.29M | 34.03M | 7.27M | 132.05K | -4.33M | -17.04M | 7.36M | 504K | -9.32M | -7.16M | 5.24M | 2.27M | 20.92M | -3.08M | -6.67M | -3.68M | 5.08M | -2.53M | -989.6K | -2.65M | 2.93M | 3.96M | -3.67M | 2.02M | 548.71K | -746.91K | -1.96M | 6.47M | -1.98M | 1.98M | 560.21K | 503.49K | -691.11K | |
| -11.56M | -28.84M | -62.66M | -16.76M | -13.97M | -10.42M | -12.73M | -21.31M | -5.78M | -7.74M | -18.09M | -19.52M | -14.51M | -17.32M | 22.82M | -20.2M | -18.55M | -19.37M | -10.06M | -3.1M | -12.54M | -9.28M | -7.25M | -10.05M | -12.86M | -5.97M | -870.85K | -7.4M | -8.74M | -6.82M | -10.54M | -6.2M | -4.41M | -2.62M | -1.28M | |
| n/a | -535K | 45.01K | -29.02K | -15.99K | n/a | n/a | n/a | n/a | -280.39 | 122.67 | -28.82K | n/a | -1K | -11K | n/a | n/a | 240.39K | -166.83K | -73.55K | -60.61K | -77K | -111.32K | -58.5K | -82.17K | -32.58K | -78.69K | -31.18K | -197.61K | -50.85K | -87.78K | -68.53K | -86.09K | -22.83K | -19.36K | |
| 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 | n/a | -3.75M | 0.00 | n/a | n/a | -0.00 | 0.00 | 31.28K | 196.21K | 1.76M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | -700K | -8.9M | n/a | n/a | -17.49M | -38.75M | -14.1M | -5.41M | -338.42K | -31.59M | -41.68M | 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 | 8.84M | 131.97K | 817.98K | 8.84M | 3.7M | 29.26M | 14.51M | 11.7M | 12.81M | 27.09M | 30.02M | 11.75M | 5.08M | n/a | n/a | n/a | n/a | n/a | |
| -535K | n/a | -45K | n/a | -16K | n/a | n/a | n/a | n/a | n/a | n/a | -176 | n/a | -12K | n/a | n/a | n/a | -9.05M | 17.44K | 52.33K | 121.22K | 112.71K | 641.43K | 212.08K | 163.04K | 233.17K | 390.46K | 374.44K | -105.11K | 84K | 29.82K | 44.78K | 42.42K | 44.02K | 52.92K | |
| -535K | -535K | 13.00 | -29.02K | -15.99K | -37.07K | n/a | n/a | n/a | -280.39 | 122.67 | -29K | n/a | -1K | -11K | n/a | n/a | 28K | -17.42K | 796.75K | 8.9M | -717K | 20.89M | 14.67M | 11.78M | -4.48M | -11.34M | 16.29M | 6.24M | 6.54M | -31.65M | -41.7M | -43.67K | 21.18K | 33.56K | |
| n/a | -100M | n/a | 70.24M | n/a | 22.52M | n/a | n/a | 10M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 4M | n/a | -1.17M | -2.83M | n/a | n/a | n/a | n/a | -1.94M | n/a | -566.02K | 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 | 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 | 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 | |
| 13.46M | 96.66M | -10.77M | 96.59M | -3.12M | 5.17M | 48K | 77K | 1.83M | 2.61M | -10.11M | -689K | -793K | -901K | -2.17M | -3.78M | n/a | 3.95M | -54.15M | -160.44K | -31.28K | -130K | -150.94K | -103.34K | -109.56K | n/a | -141.4K | -2.96M | -0.00 | n/a | -3.18M | 83.97M | -1.32M | -583.88K | 41.81M | |
| 13.46M | 94.16M | -7.09M | 166.52M | -2.76M | 24.07M | 48K | 124K | 68.69M | 2.61M | 139.62M | -689K | -726K | -901K | -1.82M | -3.4M | n/a | 4.49M | 188.18M | -160.44K | -163.28K | -130K | -150.94K | -103.34K | -109.56K | -1.07M | -141.4K | -2.96M | -0.00 | 742.31K | 2.08M | 83.97M | -1.32M | -3.62M | n/a | |
| 1.66M | 63.72M | -68.56M | 149.72M | -16.89M | 14.41M | -13.36M | -20.69M | 63.59M | -3.87M | 120.19M | -21.25M | -15.62M | -18.17M | 20.51M | -23.56M | -18.39M | -13.98M | 179.71M | -2.56M | -3.56M | -10.89M | 13.14M | 4.01M | -1.38M | -10.81M | -11.91M | 7.15M | -3.41M | 435.43K | -39.4M | 37.8M | -5.98M | -5.74M | 53.22M | |
| -11.56M | -29.37M | -62.66M | -16.78M | -13.98M | -10.42M | -12.73M | -21.31M | -5.78M | -7.74M | -18.09M | -19.55M | -14.51M | -17.32M | 22.81M | -20.2M | -18.55M | -19.13M | -10.22M | -3.18M | -12.6M | -9.36M | -7.36M | -10.11M | -12.95M | -6M | -949.53K | -7.43M | -8.94M | -6.87M | -10.63M | -6.27M | -4.49M | -2.64M | -1.3M |