Verona Pharma (VRNA)
NASDAQ: VRNA
· Real-Time Price · USD
72.25
0.18 (0.25%)
At close: May 01, 2025, 3:59 PM
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 |
| -164.09M | -173.48M | -153.91M | -125.64M | -63.53M | -54.49M | -50.69M | -51.65M | -60.61M | -68.7M | -81.51M | -54.81M | -59.12M | -55.57M | -50.34M | -84.37M | -73.03M | -65.15M | -55.76M | -47.8M | -50.85M | -46.21M | -42.23M | -31.65M | -16.9M | -30.62M | -37.12M | -46.84M | -53.36M | -34.06M | -24.02M | -13.56M | -8.01M | -4.83M | -3.7M | |
| 1.74M | 1.06M | 1.01M | 897.96K | 784.66K | 678.81K | 620K | 622K | 630K | 636K | 647K | 652K | 639K | 629K | 502K | 548.88K | 587.98K | 623K | 741K | 701.23K | 639.43K | 584.45K | 461.99K | 325.23K | 225.15K | 124.35K | 186.61K | 182.09K | 178.49K | 166.22K | 86.65K | 79.98K | 54.36K | 34.4K | 21.18K | |
| 74.46M | 41.24M | 32.08M | 29.5M | 18.98M | 19.01M | 18.95M | 16.68M | 14.66M | 14.12M | 13.8M | 15.93M | 20.32M | 25.43M | 34.11M | 35.76M | 29.24M | 22.18M | 9.88M | 3.96M | 3.85M | 2.87M | 3.07M | 3.31M | 3.06M | 3.68M | 4.18M | 4.68M | 5.04M | 3.94M | 2.98M | 1.73M | 809.87K | 473K | 163.69K | |
| 10.93M | 17.53M | 6.37M | 29.26M | -9.78M | -13.35M | -6.33M | -11.63M | -7.79M | -3.59M | -16.96M | 11.94M | 17.83M | 3.58M | 199.64M | 183.78M | 183.82M | 189.11M | -1.84M | -3.99M | 2.49M | 564.57K | 5.24M | 2.86M | -1.85M | -138.31K | 4.31M | 1.78M | 4.51M | 7.03M | 1.07M | 2.35M | 372.59K | -187.62K | -691.11K | |
| -941.27K | 36.8M | 33.3M | 19.67M | 6.6M | 1.62M | -3.19M | 664K | 2.81M | 4.82M | 7.32M | 3.47M | 1.36M | 239K | -674K | 254.63K | 487.34K | 18K | 2.19M | -159.65K | -1.67M | -2.61M | -7.89M | -10.84M | -17.45M | -1.85M | -1.39M | 5.79M | 10.07M | -6.15M | -4.87M | -7.59M | -4.07M | -2.09M | 129.97K | |
| n/a | n/a | -3.44M | -2.43M | -3.17M | -3.17M | 272K | -740K | n/a | n/a | -734K | -15.03M | -17.77M | -17.42M | -26.4M | -12.03M | -571.22K | -635K | 9.05M | 14.36M | 5.66M | 5.36M | 5.22M | 6.24M | 5.81M | 5.82M | 5.99M | 906.36K | 1.27M | 1.1M | 991.11K | 2.47M | 2.53M | 2.69M | 2.79M | |
| -22.14M | -14.88M | 132.05K | 37.09M | -13.98M | -13.89M | -13.52M | -18.51M | -8.62M | -10.74M | -8.97M | 21.27M | 25.35M | 13.44M | 7.5M | -8.34M | -7.79M | -2.11M | -1.09M | -3.24M | 3.25M | 564.57K | 5.24M | 2.86M | -1.85M | -138.31K | 4.31M | 1.78M | 4.51M | 7.03M | 1.07M | 2.35M | 372.59K | -187.62K | -691.11K | |
| -119.81M | -122.21M | -103.8M | -53.87M | -58.42M | -50.24M | -47.56M | -52.93M | -51.13M | -59.86M | -69.45M | -28.53M | -29.21M | -33.25M | -35.3M | -68.18M | -51.08M | -45.08M | -34.99M | -32.18M | -39.12M | -39.44M | -36.13M | -29.76M | -27.11M | -22.98M | -23.83M | -33.5M | -32.3M | -27.97M | -23.77M | -14.51M | -8.31M | -3.91M | -1.28M | |
| -519.01K | -535K | n/a | -45.01K | -15.99K | n/a | -280.39 | -157.72 | -28.98K | -28.98K | -29.7K | -40.82K | -12K | -12K | 229.39K | 73.55K | -0.19 | -60.61K | -378K | -322.48K | -307.43K | -328.99K | -284.57K | -251.94K | -224.63K | -340.07K | -358.33K | -367.43K | -404.78K | -293.26K | -265.24K | -196.81K | -128.28K | -42.19K | -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 | -3.75M | -3.75M | -3.75M | -3.75M | 0.00 | 0.00 | 31.28K | 227.49K | 1.99M | 1.99M | 1.96M | 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 | -700K | -9.6M | -9.6M | -9.6M | -26.39M | -56.24M | -70.35M | -75.75M | -58.6M | -51.44M | -79.01M | -73.6M | -73.27M | -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 | 8.84M | 8.97M | 9.79M | 18.63M | 13.49M | 42.62M | 56.32M | 59.18M | 68.29M | 66.12M | 81.62M | 81.67M | 73.95M | 46.85M | 16.84M | 5.08M | n/a | n/a | n/a | n/a | n/a | |
| -580K | -61K | -61K | -16K | -16K | n/a | n/a | n/a | -176 | -176 | -12.18K | -12.18K | -12K | -12K | -9.05M | -9.04M | -8.98M | -8.86M | 303.7K | 927.69K | 1.09M | 1.13M | 1.25M | 998.75K | 1.16M | 892.96K | 743.78K | 383.14K | 53.49K | 201.02K | 161.04K | 184.13K | 139.35K | 96.93K | 52.92K | |
| -1.1M | -580K | -82.07K | -82.08K | -53.06K | -37.07K | -280.39 | -157.72 | -29.16K | -29.16K | -29.88K | -41K | -12K | -12K | 17K | 10.58K | 807.34K | 9.71M | 8.96M | 29.88M | 43.75M | 46.63M | 42.86M | 10.62M | 12.24M | 6.7M | 17.72M | -2.58M | -60.57M | -66.85M | -73.37M | -41.69M | 11.07K | 54.74K | 33.56K | |
| -29.76M | -29.76M | 92.77M | 92.77M | 22.52M | 32.52M | 10M | 10M | 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 | |
| 2.83M | n/a | -4M | -4M | -2.83M | n/a | -1.94M | -1.94M | -2.5M | -2.5M | -566.02K | -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 | |
| 195.93M | 179.35M | 87.86M | 98.68M | 2.17M | 7.12M | 4.57M | -5.59M | -6.36M | -8.98M | -12.49M | -4.55M | -7.64M | -6.85M | -2M | -53.98M | -50.36M | -50.39M | -54.47M | -472.66K | -415.56K | -493.84K | -363.84K | -354.3K | -3.21M | -3.1M | -3.1M | -6.14M | 80.79M | 79.47M | 78.89M | 123.88M | 39.91M | 41.23M | 41.81M | |
| 267.04M | 250.83M | 180.74M | 187.88M | 21.48M | 92.92M | 71.47M | 211.04M | 210.23M | 140.82M | 137.3M | -4.13M | -6.84M | -6.12M | -727K | 189.27M | 192.51M | 192.34M | 187.72M | -604.66K | -547.57K | -493.84K | -1.43M | -1.42M | -4.28M | -4.17M | -2.36M | -139.35K | 86.79M | 85.47M | 81.11M | 79.03M | -4.94M | -3.62M | n/a | |
| 146.53M | 127.98M | 78.67M | 133.87M | -36.53M | 43.95M | 25.66M | 159.22M | 158.65M | 79.45M | 65.15M | -34.52M | -36.83M | -39.61M | -35.42M | 123.78M | 144.79M | 159.62M | 162.71M | -3.86M | 2.71M | 4.88M | 4.97M | -20.09M | -16.94M | -18.96M | -7.72M | -35.22M | -4.58M | -7.15M | -13.33M | 79.3M | 41.5M | 47.48M | 53.22M | |
| -120.37M | -122.79M | -103.84M | -53.91M | -58.44M | -50.24M | -47.56M | -52.93M | -51.16M | -59.89M | -69.48M | -28.57M | -29.23M | -33.27M | -35.07M | -68.11M | -51.08M | -45.14M | -35.36M | -32.5M | -39.43M | -39.77M | -36.42M | -30.01M | -27.33M | -23.32M | -24.19M | -33.87M | -32.71M | -28.26M | -24.03M | -14.71M | -8.44M | -3.95M | -1.3M |