COM:VERONAPHARMA
Verona Pharma plc
- Stock
Last Close
37.86
22/11 21:00
Market Cap
1.45B
Beta: -
Volume Today
1.24M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 543.77K - | 570.64K 4.94% | 1.90M 232.82% | 887.10K 53.29% | 1.64M 84.94% | 3.60M 119.58% | 1.91M 47.04% | 178K 90.67% | 10.04M 5,542.70% | 2.91M 71.03% | 3.49M 20% | |
accumulated other comprehensive income loss | -114.06K - | -124.28K 8.97% | -132.90K 6.93% | -3.90K 97.06% | -4.60M - | -4.60M 0% | -4.60M 0% | -4.60M 0% | ||||
cash and cash equivalents | 995.65K - | 15.52M 1,458.54% | 5.22M 66.35% | 49.09M 840.12% | 42.49M 13.43% | 25.10M 40.92% | 30.07M 19.78% | 187.99M 525.16% | 148.38M 21.07% | 227.83M 53.54% | 271.77M 19.29% | |
cash and short term investments | 995.65K - | 15.52M 1,458.54% | 5.22M 66.35% | 49.09M 840.12% | 108.47M 120.97% | 82.10M 24.31% | 40.33M 50.88% | 187.99M 366.15% | 148.38M 21.07% | 227.83M 53.54% | 271.77M 19.29% | |
common stock | 31.79M - | 31.86M 0.19% | 40.53M 27.22% | 42.77M 5.54% | ||||||||
deferred revenue | 152K - | 106 99.93% | -0.00 100.00% | 10.86M 583,202,871,705,600,128% | 22.40M 106.23% | 1 - | ||||||
deferred revenue non current | 205.41K - | 134.50K 34.52% | 78.67K 41.51% | |||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | 2.42M - | 2.29M 5.61% | 2.18M 4.82% | 544.11K 75.00% | 595.97K 9.53% | 559.59K 6.10% | 578.22K 3.33% | 545K 5.75% | 545K 0% | 545K 0% | 545K 0% | |
goodwill and intangible assets | 2.76M - | 2.88M 4.15% | 2.69M 6.70% | 2.86M 6.46% | 3.26M 13.89% | 3.27M 0.32% | 4.19M 28.33% | 545K 87.00% | 545K 0% | 545K 0% | 545K 0% | |
intangible assets | 341.58K - | 592.30K 73.40% | 509.61K 13.96% | 2.32M 354.36% | 2.66M 14.92% | 2.71M 1.76% | 3.61M 33.50% | |||||
inventory | -0.00 - | 4.54M - | 4.04M 11.04% | 2.50M 38.10% | 1 100.00% | |||||||
long term debt | 643.78K - | 5.15M 699.80% | 5.16M 0.21% | 9.97M 93.28% | 48.37M 385.05% | |||||||
long term investments | 15M - | 15M 0% | 15M 0% | |||||||||
net debt | -995.65K - | -15.52M 1,458.54% | -5.22M 66.35% | -49.09M 840.12% | -42.49M 13.43% | -25.10M 40.92% | -28.82M 14.82% | -182.04M 531.57% | -142.57M 21.68% | -217.18M 52.33% | -220.44M 1.50% | |
net receivables | 7.11M - | 8.26M - | 15.58M 88.66% | 9.28M 40.44% | 10.95M 18.01% | |||||||
other assets | -0.00 - | 1 - | ||||||||||
other current assets | 107.23K - | 922.93K 760.66% | 1.85M 100.64% | 2.67M 43.93% | 6.82M 155.74% | 1.73M 74.64% | 10.17K 99.41% | 1.72M 16,819.14% | 2.06M 19.94% | 3.39M 64.23% | 6.98M 106.08% | |
other current liabilities | 263.12K - | 245.43K 6.72% | 786.37K 220.40% | 12.53M 1,493.02% | 8.22M 34.42% | 9.37M 14.08% | 10.10M 7.74% | 2.36M 76.59% | 327K 86.17% | 15.44M 4,622.94% | 4.02M 73.97% | |
other liabilities | -0.00 - | -0.00 0% | 0.00 53,800% | |||||||||
other non current assets | 0.00 - | 0.00 99.95% | -0.00 - | 15.08M - | 15.07M 0.05% | 15.02M 0.33% | ||||||
other non current liabilities | 989.77K - | 1.18M 19.47% | 1.26M 6.88% | 1.45M 14.43% | 1.77M - | |||||||
othertotal stockholders equity | 24.56M - | 42.66M 73.69% | 41.13M 3.59% | 74.81M 81.88% | 167.42M 123.80% | 160.88M 3.91% | 169.44M 5.32% | 364.71M 115.25% | 384.47M 5.42% | 527.64M 37.24% | 599.55M 13.63% | |
preferred stock | 0.00 - | |||||||||||
property plant equipment net | 45.59K - | 34.00K 25.41% | 20.48K 39.78% | 17.07K 16.62% | 21.62K 26.64% | 26.65K 23.24% | 1.33M 4,889.38% | 1.16M 12.98% | 979K 15.38% | 927K 5.31% | 2.87M 209.71% | |
retained earnings | -21.65M - | -24.49M 13.11% | -34.22M 39.72% | -35.44M 3.59% | -66.56M 87.79% | -87.70M 31.76% | -131.94M 50.44% | -207.05M 56.93% | -263.72M 27.37% | -333.10M 26.31% | -388.43M 16.61% | |
short term debt | 1.61M - | -106 100.01% | 603.14K 569,096.52% | 798K 32.31% | 648K 18.80% | 675K 4.17% | 1.18M 74.81% | |||||
short term investments | 65.97M - | 57.00M 13.61% | 10.26M 82.00% | |||||||||
tax assets | -15.08M - | -15.07M 0.05% | -15.02M 0.33% | |||||||||
tax payables | 155.54K - | 228.39K 46.84% | 147K - | 283K 92.52% | ||||||||
total assets | 4.22M - | 20.43M 384.57% | 10.96M 46.35% | 56.93M 419.34% | 120.96M 112.46% | 94.23M 22.10% | 59.18M 37.20% | 204.21M 245.06% | 186.59M 8.63% | 259.47M 39.06% | 308.12M 18.75% | |
total current assets | 1.41M - | 17.52M 1,145.05% | 8.26M 52.88% | 54.05M 554.76% | 117.68M 117.70% | 90.94M 22.72% | 53.66M 41.00% | 202.50M 277.41% | 170.06M 16.02% | 243.00M 42.89% | 289.71M 19.22% | |
total current liabilities | 806.89K - | 816.08K 1.14% | 2.69M 229.08% | 13.41M 399.49% | 11.62M 13.40% | 12.97M 11.69% | 12.61M 2.82% | 14.20M 12.65% | 33.42M 135.32% | 19.03M 43.06% | 8.69M 54.32% | |
total debt | 1.25M - | 5.95M 376.94% | 5.81M 2.34% | 10.65M 83.33% | 51.33M 382.05% | |||||||
total investments | 65.97M - | 57.00M 13.61% | 10.26M 82.00% | 15M - | 15M 0% | 15M 0% | ||||||
total liabilities | 806.89K - | 816.08K 1.14% | 2.69M 229.08% | 14.40M 436.34% | 13.00M 9.71% | 14.37M 10.52% | 14.78M 2.81% | 19.35M 30.96% | 38.58M 99.37% | 29.00M 24.83% | 58.84M 102.89% | |
total liabilities and stockholders equity | 4.22M - | 20.43M 384.57% | 10.96M 46.35% | 56.93M 419.34% | 120.96M 112.46% | 94.23M 22.10% | 59.18M 37.20% | 204.21M 245.06% | 186.59M 8.63% | 259.47M 39.06% | 308.12M 18.75% | |
total non current assets | 2.81M - | 2.91M 3.67% | 2.71M 7.08% | 2.88M 6.28% | 3.28M 13.97% | 3.29M 0.47% | 5.52M 67.65% | 1.70M 69.18% | 16.52M 870.86% | 16.47M 0.31% | 18.42M 11.80% | |
total non current liabilities | 989.77K - | 1.39M 40.22% | 1.40M 0.75% | 2.17M 55.09% | 5.15M 137.43% | 5.16M 0.21% | 9.97M 93.28% | 50.15M 402.85% | ||||
total stockholders equity | 3.41M - | 19.62M 475.30% | 8.28M 57.81% | 42.53M 413.82% | 107.95M 153.84% | 79.86M 26.02% | 44.40M 44.40% | 184.85M 316.31% | 148.00M 19.93% | 230.47M 55.72% | 249.28M 8.16% |
All numbers in USD (except ratios and percentages)