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Verona Pharma Plc (VRNA)
NASDAQ:VRNA
Holding VRNA?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 5.62M | - | - | - | - |
| Gross Profit | $ 5.62M | - | - | - | - |
| EBIT | $ -32.83M | $ -68.06M | $ -17.06M | $ -13.56M | $ -14.24M |
| EBITDA | $ -32.07M | $ -67.56M | $ -16.62M | $ -13.35M | $ -14.04M |
| Net Income Common Stockholders | $ -42.96M | $ -52.32M | $ -25.79M | $ -14.13M | $ -14.69M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 336.04M | $ 404.60M | $ 254.88M | $ 271.77M | $ 257.37M |
| Total Assets | $ 381.82M | $ 434.12M | $ 289.91M | $ 308.12M | $ 292.47M |
| Total Debt | $ 122.31M | $ 122.20M | $ 51.27M | $ 51.33M | $ 20.30M |
| Net Debt | $ -213.73M | $ -282.40M | $ -203.61M | $ -220.44M | $ -237.06M |
| Total Liabilities | $ 251.33M | $ 265.85M | $ 64.92M | $ 58.84M | $ 28.94M |
| Stockholders Equity | $ 130.49M | $ 168.28M | $ 224.99M | $ 249.28M | $ 263.53M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -62.66M | $ -17.13M | $ -13.63M | $ -10.40M | $ -12.73M |
| Operating Cash Flow | $ -62.66M | $ -17.10M | $ -13.61M | $ -10.40M | $ -12.73M |
| Investing Cash Flow | - | $ -29.00K | $ -16.00K | - | - |
| Financing Cash Flow | $ -7.09M | $ 166.83M | $ -3.12M | $ 24.01M | $ 48.00K |