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COM:VERONAPHARMA

Verona Pharma plc

  • Stock

USD

Last Close

37.86

22/11 21:00

Market Cap

1.45B

Beta: -

Volume Today

1.24M

Avg: -

Preview

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Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
net income
-3.70M
-
-1.12M
69.62%
-3.19M
183.29%
-5.55M
74.36%
-14.15M
154.86%
-11.17M
21.12%
-22.48M
101.38%
965.90K
104.30%
-4.43M
558.92%
-4.67M
5.39%
-8.76M
87.60%
-13.78M
57.26%
-15.01M
8.95%
-8.65M
42.39%
-13.40M
54.93%
-10.73M
19.93%
-22.98M
114.12%
-18.04M
21.50%
-21.29M
18.04%
-22.07M
3.65%
11.05M
150.08%
-23.26M
310.50%
-24.84M
6.77%
-17.77M
28.47%
-15.65M
11.93%
-10.45M
33.21%
-16.74M
60.20%
-8.81M
47.40%
-14.69M
66.77%
-14.25M
2.94%
-25.78M
80.84%
-70.91M
175.08%
-42.90M
39.51%
depreciation and amortization
21.18K
-
13.22K
37.56%
19.96K
50.96%
25.62K
28.31%
27.85K
8.70%
92.80K
233.27%
32.23K
65.26%
29.21K
9.37%
32.36K
10.78%
30.54K
5.61%
133.04K
335.56%
129.29K
2.82%
169.12K
30.81%
153K
9.53%
188.02K
22.89%
191.09K
1.63%
208.89K
9.31%
35K
83.24%
153K
337.14%
152K
0.65%
162K
6.58%
162K
0%
163K
0.62%
165K
1.23%
157K
4.85%
151K
3.82%
157K
3.97%
157K
0%
155K
1.27%
209.81K
35.36%
262.85K
25.28%
270.30K
2.84%
1.04M
285.81%
deferred income tax
2.79M
-
-102.56K
103.67%
-163.45K
59.37%
-51.99K
68.19%
1.31M
2,617.92%
9.08K
99.31%
-0.00
100.00%
-411.83K
22,109,917,540,065,700%
6.40M
1,653.40%
-161.23K
102.52%
-14.35K
91.10%
18.15K
226.50%
5.38M
29,516.75%
-23K
100.43%
288.22K
1,353.13%
8.72M
2,925.70%
64.11K
99.26%
-9.71M
15,242.02%
352K
103.63%
-2.74M
878.98%
-14.30M
421.44%
-734K
94.87%
-740K
-
1.01M
236.76%
-3.44M
440.17%
stock based compensation
163.69K
-
309.31K
88.96%
336.88K
8.91%
922.90K
173.96%
1.41M
52.53%
1.28M
9.26%
1.43M
11.81%
568.26K
60.21%
910.37K
60.20%
774.33K
14.94%
808.66K
4.43%
821.06K
1.53%
663.95K
19.14%
575K
13.40%
1.79M
211.29%
927.87K
48.16%
6.59M
609.71%
12.87M
95.50%
8.85M
31.26%
7.45M
15.82%
4.94M
33.72%
4.19M
15.21%
3.75M
10.48%
3.05M
18.54%
2.82M
7.76%
4.50M
59.94%
4.29M
4.75%
5.07M
18.28%
5.08M
0.10%
4.57M
10.04%
4.26M
6.81%
7.65M
-
change in working capital
-691.11K
-
503.49K
172.85%
560.21K
11.27%
1.98M
253.24%
-1.98M
199.81%
6.47M
427.37%
-1.96M
130.32%
-746.91K
61.91%
548.71K
173.46%
2.02M
268.24%
-3.67M
281.71%
3.96M
207.87%
2.93M
26.10%
-2.65M
190.58%
-989.60K
62.67%
-2.53M
155.24%
5.08M
301.06%
-3.68M
172.38%
-6.67M
81.34%
-3.08M
53.81%
20.92M
779.38%
2.27M
89.14%
5.24M
130.78%
-7.16M
236.60%
-9.32M
30.24%
504K
105.41%
7.36M
1,359.33%
-17.04M
331.72%
-4.33M
74.57%
132.05K
103.05%
7.27M
5,403.69%
34.03M
368.16%
-41.29M
221.36%
accounts receivables
753K
-
-753K
-
-2.60M
-
12.98M
599.76%
-2.33M
117.98%
1.95M
183.62%
312.10K
84.01%
-1.04M
432.58%
-584.66K
43.67%
7.79M
1,432.03%
-14.11M
281.14%
inventory
-189.83M
-
2.60M
-
-12.98M
599.76%
2.33M
117.98%
-1.95M
183.62%
-312.10K
84.01%
-1
100.00%
-4.32M
-
accounts payables
-1.40M
-
363K
125.97%
-507K
239.67%
-25K
95.07%
10.04M
40,240%
-1.98M
119.73%
1.30M
165.66%
-1.36M
204.77%
-5.10M
274.74%
4.33M
184.78%
-4.74M
209.64%
-1.67M
64.80%
2.58M
254.74%
1.25M
51.46%
-498.05K
139.71%
2.68M
637.85%
other working capital
-691.11K
-
503.49K
172.85%
560.21K
11.27%
1.98M
253.24%
-1.98M
199.81%
6.47M
427.37%
-1.96M
130.32%
-746.91K
61.91%
548.71K
173.46%
2.02M
268.24%
-3.67M
281.71%
3.96M
207.87%
2.93M
26.10%
-2.65M
190.58%
-1.74M
34.27%
-2.53M
44.95%
5.08M
301.06%
188.30M
3,607.86%
-7.03M
103.73%
-2.57M
63.41%
20.94M
914.27%
-7.76M
137.07%
7.22M
193.01%
-8.46M
217.14%
-7.96M
5.88%
5.61M
170.43%
3.03M
46.01%
-12.30M
506.18%
-2.66M
78.34%
-1.41M
46.92%
6.60M
566.61%
26.74M
305.19%
-33.33M
224.68%
other non cash items
129.97K
-
-2.22M
1,808.34%
-1.98M
10.99%
-3.52M
78.22%
2.85M
180.82%
-3.50M
222.99%
14.24M
506.89%
-7.80M
154.79%
-4.33M
44.56%
-3.96M
8.40%
-1.36M
65.77%
-1.20M
11.75%
-1.37M
14.44%
1.31M
195.98%
-419.34K
131.89%
314.72K
175.05%
982.63K
212.23%
-860K
187.52%
50K
105.81%
82K
64%
54K
34.15%
53K
1.85%
1.17M
2,113.21%
2.19M
86.70%
3.90M
78.22%
-2.45M
162.67%
-841K
65.62%
48K
105.71%
48K
0%
2.37M
4,828.64%
4.14M
74.94%
13.11M
216.87%
12.85M
2.03%
net cash provided by operating activities
-1.28M
-
-2.62M
104.14%
-4.41M
68.17%
-6.20M
40.67%
-10.54M
69.96%
-6.82M
35.28%
-8.74M
28.13%
-7.40M
15.33%
-870.85K
88.23%
-5.97M
585.60%
-12.86M
115.46%
-10.05M
21.88%
-7.25M
27.86%
-9.28M
28.02%
-12.54M
35.16%
-3.10M
75.27%
-10.06M
224.17%
-19.37M
92.59%
-18.55M
4.23%
-20.20M
8.92%
22.82M
212.97%
-17.32M
175.89%
-14.51M
16.23%
-19.52M
34.49%
-18.09M
7.29%
-7.74M
57.24%
-5.78M
25.28%
-21.31M
268.57%
-12.73M
40.28%
-10.42M
18.12%
-13.97M
34.02%
-16.76M
19.97%
-62.65M
273.88%
investments in property plant and equipment
-19.36K
-
-22.83K
17.94%
-86.09K
277.05%
-68.53K
20.40%
-87.78K
28.09%
-50.85K
42.07%
-197.61K
288.62%
-31.18K
84.22%
-78.69K
152.35%
-32.58K
58.59%
-82.17K
152.19%
-58.50K
28.81%
-111.32K
90.29%
-77K
30.83%
-60.61K
21.28%
-73.55K
21.35%
-166.83K
126.82%
240.39K
244.09%
-11K
-
-1K
90.91%
122.67
-
-280.39
328.58%
-15.99K
-
-29.02K
81.51%
45.01K
255.09%
acquisitions net
1.76M
-
196.21K
88.84%
31.28K
84.06%
0.00
100.00%
-0.00
125%
0.00
-
-3.75M
100,726,163,611,927,344%
purchases of investments
-41.68M
-
-31.59M
24.21%
-338.42K
98.93%
-5.41M
1,497.73%
-14.10M
160.83%
-38.75M
174.76%
-17.49M
54.86%
-8.90M
-
-700K
92.13%
sales maturities of investments
5.08M
-
11.75M
131.13%
30.02M
155.39%
27.09M
9.73%
12.81M
52.72%
11.70M
8.66%
14.51M
24.02%
29.26M
101.64%
3.70M
87.36%
8.84M
139.00%
817.98K
90.75%
131.97K
83.87%
8.84M
6,599.95%
other investing activites
52.92K
-
44.02K
16.82%
42.42K
3.62%
44.78K
5.56%
29.83K
33.40%
84.00K
181.63%
-105.11K
225.14%
374.44K
456.22%
390.46K
4.28%
233.17K
40.28%
163.04K
30.08%
212.08K
30.08%
641.43K
202.45%
112.71K
82.43%
121.23K
7.56%
52.33K
56.83%
17.44K
66.66%
-9.05M
52,004.39%
-29K
-
-16K
-
-45K
-
net cash used for investing activites
33.56K
-
21.18K
36.87%
-43.67K
306.15%
-41.70M
95,394.81%
-31.65M
24.11%
6.54M
120.66%
6.24M
4.57%
16.29M
161.03%
-11.34M
169.65%
-4.48M
60.49%
11.78M
362.91%
14.67M
24.47%
20.89M
42.46%
-717K
103.43%
8.90M
1,341.65%
796.76K
91.05%
-17.42K
102.19%
28K
260.77%
-11K
-
-1K
90.91%
-29K
-
122.67
100.42%
-280.39
328.58%
-37.07K
-
-15.99K
56.86%
-29.02K
81.51%
13
100.04%
debt repayment
-426
-
-132K
30,885.92%
-215.28K
-
-132K
38.68%
-3.90M
-
-10.09M
158.46%
-27.43K
99.73%
-19.11K
30.32%
-28.81M
150,597.58%
-167.99M
-
-167.99M
0%
common stock issued
-3.03M
-
2.90M
-
822.25K
71.63%
43K
-
350K
-
-350K
200%
67K
119.14%
149.73M
-
-149.80M
200.04%
56.86M
137.96%
47K
99.92%
-64.26K
236.72%
-4.74M
7,273.46%
-2.76M
41.80%
3.57M
229.60%
-816.26K
122.84%
common stock repurchased
-805.94K
-
-1.94M
140.28%
4.00M
-
dividends paid
-1.97M
-
other financing activites
-583.88K
-
-1.32M
126.30%
83.97M
6,455.28%
-820.75K
100.98%
-79.95K
90.26%
-109.56K
-
-103.34K
5.67%
-150.94K
46.06%
-129.57K
14.15%
-31.28K
75.86%
-160.44K
412.86%
188.39M
117,522.20%
4.58M
97.57%
-3.40M
-
-2.17M
36.25%
-551K
74.57%
-793K
43.92%
-689K
13.11%
-9.31M
1,250.52%
160.22M
1,821.82%
21.91M
86.32%
104.43K
99.52%
131.37K
25.80%
57.61M
43,753.85%
-3.94M
106.84%
-5.05M
28.19%
157.67M
3,222.50%
net cash used provided by financing activities
-3.62M
-
-1.32M
63.48%
83.97M
6,455.28%
2.08M
97.53%
742.31K
64.27%
-0.00
100.00%
-2.96M
63,544,709,737,068,424%
-141.40K
95.22%
-1.07M
655.86%
-109.56K
89.75%
-103.34K
5.67%
-150.94K
46.06%
-130K
13.87%
-163.28K
25.60%
-160.44K
1.74%
188.18M
117,388.02%
4.49M
97.61%
-3.40M
-
-1.82M
46.54%
-901K
50.41%
-726K
19.42%
-689K
5.10%
139.62M
20,364.01%
2.61M
98.13%
68.69M
2,527.58%
124K
99.82%
48K
61.29%
24.07M
50,041.41%
-2.76M
111.46%
166.52M
6,138.89%
-7.14M
104.29%
effect of forex changes on cash
718.06K
-
-202.13K
128.15%
-393.99K
94.93%
-835.77K
112.13%
-491.16K
41.23%
-905.37K
84.33%
1.23M
235.52%
448.39K
63.46%
715.88K
59.65%
-189.12K
126.42%
224.61K
218.76%
404.57K
80.12%
-761K
288.10%
248.64K
132.67%
49.24K
80.20%
-588.88K
1,295.95%
872K
248.08%
163K
81.31%
41K
74.85%
-485K
1,282.93%
58K
111.96%
-378K
751.72%
-1.02M
169.58%
-1.33M
30.81%
1.25M
193.77%
685K
45.20%
499K
27.15%
-682K
236.67%
796K
216.72%
-141K
117.71%
1.18M
-
net change in cash
53.22M
-
-5.74M
110.79%
-5.98M
4.04%
37.80M
732.57%
-39.40M
204.25%
435.42K
101.10%
-3.41M
882.14%
7.15M
310.09%
-11.91M
266.43%
-10.81M
9.26%
-1.38M
87.23%
4.01M
390.31%
13.14M
228.12%
-10.89M
182.84%
-3.56M
67.34%
-2.56M
28.10%
179.71M
7,127.77%
-13.98M
107.78%
-18.39M
31.51%
-23.56M
28.14%
20.51M
187.05%
-18.17M
188.57%
-15.62M
14.04%
-21.25M
36.10%
120.19M
665.50%
-3.87M
103.22%
63.59M
1,741.40%
-20.69M
132.53%
-13.36M
35.42%
14.41M
207.82%
-16.89M
217.24%
149.72M
986.42%
-68.56M
145.79%
cash at beginning of period
1.61M
-
54.83M
3,306.91%
49.64M
9.47%
43.66M
12.04%
81.46M
86.56%
42.06M
48.37%
44.07M
4.78%
40.66M
7.73%
47.82M
17.60%
35.91M
24.90%
25.80M
28.14%
24.42M
5.35%
28.43M
16.40%
33.82M
18.97%
28.37M
16.12%
24.81M
12.54%
22.26M
10.31%
201.97M
807.49%
187.99M
6.92%
169.60M
9.78%
146.03M
13.89%
166.55M
14.05%
148.38M
10.91%
132.76M
10.52%
111.51M
16.01%
231.70M
107.78%
227.83M
1.67%
291.42M
27.91%
270.73M
7.10%
257.37M
4.94%
271.77M
5.60%
254.88M
6.21%
404.60M
58.74%
cash at end of period
54.83M
-
49.09M
10.47%
43.66M
11.05%
81.46M
86.56%
42.06M
48.37%
42.49M
1.04%
40.66M
4.31%
47.82M
17.60%
35.91M
24.90%
25.10M
30.09%
24.42M
2.71%
28.43M
16.40%
41.58M
46.24%
22.93M
44.84%
24.81M
8.19%
22.26M
10.31%
201.97M
807.49%
187.99M
6.92%
169.60M
9.78%
146.03M
13.89%
166.55M
14.05%
148.38M
10.91%
132.76M
10.52%
111.51M
16.01%
231.70M
107.78%
227.83M
1.67%
291.42M
27.91%
270.73M
7.10%
257.37M
4.94%
271.77M
5.60%
254.88M
6.21%
404.60M
58.74%
336.04M
16.94%
operating cash flow
-1.28M
-
-2.62M
104.14%
-4.41M
68.17%
-6.20M
40.67%
-10.54M
69.96%
-6.82M
35.28%
-8.74M
28.13%
-7.40M
15.33%
-870.85K
88.23%
-5.97M
585.60%
-12.86M
115.46%
-10.05M
21.88%
-7.25M
27.86%
-9.28M
28.02%
-12.54M
35.16%
-3.10M
75.27%
-10.06M
224.17%
-19.37M
92.59%
-18.55M
4.23%
-20.20M
8.92%
22.82M
212.97%
-17.32M
175.89%
-14.51M
16.23%
-19.52M
34.49%
-18.09M
7.29%
-7.74M
57.24%
-5.78M
25.28%
-21.31M
268.57%
-12.73M
40.28%
-10.42M
18.12%
-13.97M
34.02%
-16.76M
19.97%
-62.65M
273.88%
capital expenditure
-19.36K
-
-22.83K
17.94%
-86.09K
277.05%
-68.53K
20.40%
-87.78K
28.09%
-50.85K
42.07%
-197.61K
288.62%
-31.18K
84.22%
-78.69K
152.35%
-32.58K
58.59%
-82.17K
152.19%
-58.50K
28.81%
-111.32K
90.29%
-77K
30.83%
-60.61K
21.28%
-73.55K
21.35%
-166.83K
126.82%
240.39K
244.09%
-11K
-
-1K
90.91%
122.67
-
-280.39
328.58%
-15.99K
-
-29.02K
81.51%
45.01K
255.09%
free cash flow
-1.30M
-
-2.64M
102.86%
-4.49M
69.97%
-6.27M
39.50%
-10.63M
69.50%
-6.87M
35.33%
-8.94M
30.06%
-7.43M
16.85%
-949.53K
87.22%
-6.00M
532.22%
-12.95M
115.66%
-10.11M
21.92%
-7.36M
27.18%
-9.36M
27.13%
-12.60M
34.70%
-3.18M
74.80%
-10.22M
221.91%
-19.13M
87.10%
-18.55M
3.03%
-20.20M
8.92%
22.81M
212.91%
-17.32M
175.94%
-14.51M
16.23%
-19.52M
34.49%
-18.09M
7.29%
-7.74M
57.23%
-5.78M
25.28%
-21.31M
268.57%
-12.73M
40.28%
-10.42M
18.12%
-13.98M
34.17%
-16.78M
20.04%
-62.60M
272.96%

All numbers in USD (except ratios and percentages)