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Verona Pharma Plc (VRNA)
NASDAQ:VRNA
Holding VRNA?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | $ 458.00K |
| Gross Profit | - | - | - | - | $ 112.00K |
| EBIT | $ -13.56M | $ -14.24M | $ -7.76M | $ -16.28M | $ -19.68M |
| EBITDA | $ -13.35M | $ -14.04M | $ -7.55M | $ -16.03M | $ -19.50M |
| Net Income Common Stockholders | $ -14.13M | $ -8.77M | $ -8.81M | $ -16.74M | $ -10.45M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 271.77M | $ 257.37M | $ 270.73M | $ 291.42M | $ 227.83M |
| Total Assets | $ 308.12M | $ 292.47M | $ 303.93M | $ 323.13M | $ 259.47M |
| Total Debt | $ 51.33M | $ 20.30M | $ 20.43M | $ 20.52M | $ 10.65M |
| Net Debt | $ -220.44M | $ -237.06M | $ -250.29M | $ -270.89M | $ -217.18M |
| Total Liabilities | $ 58.84M | $ 28.94M | $ 30.84M | $ 46.40M | $ 29.00M |
| Stockholders Equity | $ 249.28M | $ 263.53M | $ 273.14M | $ 276.76M | $ 230.47M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -10.40M | $ -12.73M | $ -21.31M | $ -5.78M | $ -7.74M |
| Operating Cash Flow | $ -10.40M | $ -12.73M | $ -21.31M | $ -5.78M | $ -7.74M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 24.01M | $ 48.00K | $ 124.00K | $ 68.69M | $ 2.61M |