COM:VERONAPHARMA
Verona Pharma plc
- Stock
Last Close
38.85
21/11 21:00
Market Cap
1.45B
Beta: -
Volume Today
794.31K
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
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 (except ratios and percentages)