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Verona Pharma plc (VRNA)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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14.75-0.13 (-0.87%)
At close: 04:00PM EDT
15.14 +0.39 (+2.64%)
After hours: 06:17PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
271,772
227,827
148,380
187,986
Total cash
271,772
227,827
148,380
187,986
Other current assets
3,365
3,388
2,063
1,720
Total current assets
289,708
242,996
170,063
202,504
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,871
927
979
1,157
Net property, plant and equipment
2,871
927
979
1,157
Equity and other investments
15,000
15,000
15,000
0
Goodwill
545
545
545
545
Total non-current assets
18,416
16,472
16,524
1,702
Total assets
308,124
259,468
186,587
204,206
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
3,492
2,910
10,044
178
Accrued liabilities
3,585
13,752
22,256
10,863
Other current liabilities
435
1,409
327
2,364
Total current liabilities
8,692
19,029
33,422
14,203
Non-current liabilities
Long-term debt
48,374
9,768
4,874
4,635
Total non-current liabilities
50,149
9,973
5,160
5,149
Total liabilities
58,841
29,002
38,582
19,352
Stockholders' equity
Common stock
42,771
40,526
31,855
31,794
Retained earnings
-388,433
-333,097
-263,716
-207,050
Accumulated other comprehensive income
-4,601
-4,601
-4,601
-4,601
Total stockholders' equity
249,283
230,466
148,005
184,854
Total liabilities and stockholders' equity
308,124
259,468
186,587
204,206