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Verona Pharma Plc (VRNA)
NASDAQ:VRNA
US Market

Verona Pharma (VRNA) Financial Statements

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Verona Pharma Financial Overview

Verona Pharma's market cap is currently $5.31B. The company's EPS TTM is $-2.164; its P/E ratio is ―; Verona Pharma is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is $-0.07. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 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$ -138.53M$ -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$ 2.36M$ 51.33M$ 10.65M$ 5.81M$ 5.95M
Net Debt$ -397.40M$ -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$ -122.20M$ -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
Currency in USD

Verona Pharma Earnings and Revenue History

Verona Pharma Debt to Assets

Verona Pharma Cash Flow

Verona Pharma Forecast EPS vs Actual EPS

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