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Verona Pharma (VRNA)
:VRNA
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 42.28M | £ 0.00 | £ 458.00K | £ 40.00M | £ 0.00 |
| Gross Profit | £ 39.70M | £ -679.62K | £ 112.00K | £ 40.00M | £ -627.85K |
| Operating Income | £ -154.63M | £ -67.83M | £ -66.12M | £ -73.31M | £ -74.28M |
| EBITDA | £ -142.19M | £ -52.47M | £ -67.29M | £ -42.19M | £ -47.81M |
| Net Income | £ -173.42M | £ -54.37M | £ -68.70M | £ -55.57M | £ -65.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 399.76M | £ 271.77M | £ 227.83M | £ 148.38M | £ 187.99M |
| Total Assets | £ 474.24M | £ 308.12M | £ 259.47M | £ 186.59M | £ 204.21M |
| Total Debt | £ 122.70M | £ 51.33M | £ 10.65M | £ 5.81M | £ 5.95M |
| Net Debt | £ -277.06M | £ -220.44M | £ -217.18M | £ -142.57M | £ -182.04M |
| Total Liabilities | £ 269.68M | £ 58.84M | £ 29.00M | £ 38.58M | £ 19.35M |
| Stockholders' Equity | £ 204.56M | £ 249.28M | £ 230.47M | £ 148.00M | £ 184.85M |
| Cash Flow | |||||
| Free Cash Flow | £ -122.78M | £ -50.22M | £ -59.89M | £ -33.27M | £ -45.16M |
| Operating Cash Flow | £ -122.20M | £ -50.22M | £ -59.86M | £ -33.25M | £ -45.08M |
| Investing Cash Flow | £ -580.00K | £ 0.00 | £ -29.00K | £ -12.00K | £ 9.71M |
| Financing Cash Flow | £ 250.78M | £ 92.87M | £ 140.82M | £ -6.12M | £ 192.34M |