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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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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
-4.64M
-
-5.90M
27.09%
-13.29M
125.14%
-7.37M
44.55%
-34.06M
362.20%
-30.62M
10.09%
-51.41M
67.87%
-65.15M
26.73%
-55.57M
14.70%
-68.70M
23.63%
-54.58M
20.55%
depreciation and amortization
61.99K
-
82.43K
32.98%
78.69K
4.54%
76.03K
3.38%
166.22K
118.63%
124.35K
25.19%
660.83K
431.42%
623K
5.72%
629K
0.96%
636K
1.11%
679.62K
6.86%
deferred income tax
290.37K
-
264.27K
8.99%
836.71K
216.61%
1.90M
126.49%
1.10M
41.81%
5.82M
428.16%
5.71M
2.00%
-635K
111.13%
-17.42M
2,643.62%
-486K
-
stock based compensation
308.11K
-
299.13K
2.92%
591.04K
97.58%
710.54K
20.22%
3.94M
455.18%
3.68M
6.68%
3.20M
13.05%
22.18M
592.91%
25.43M
14.65%
14.12M
44.46%
19.01M
34.64%
change in working capital
409.61K
-
-445.62K
208.79%
1.97M
542.84%
-914.54K
146.34%
7.03M
868.69%
-138.31K
101.97%
-45.89K
66.82%
-2.11M
4,504.41%
13.44M
736.25%
-10.74M
179.87%
-13.95M
29.93%
accounts receivables
-161K
-
-3.95M
-
773.97K
119.62%
-6.92M
994.50%
3.96M
157.22%
-1.11M
127.98%
inventory
4.24M
-
-773.97K
118.25%
6.92M
994.50%
-3.96M
157.22%
1
100.00%
accounts payables
-1.74M
-
-1.40M
19.71%
9.87M
805.72%
-7.15M
172.43%
487.88K
106.83%
other working capital
409.61K
-
-445.62K
208.79%
1.97M
542.84%
-914.54K
146.34%
7.19M
886.30%
-138.31K
101.92%
1.40M
1,112.05%
-715K
151.08%
3.58M
600.42%
-3.59M
200.39%
-13.33M
271.14%
other non cash items
186.85K
-
192.19K
2.86%
398.94K
107.58%
-1.29M
423.99%
-6.15M
376.04%
-1.85M
69.93%
-2.46M
33.03%
18K
100.73%
239K
1,227.78%
4.82M
1,916.74%
-1.09M
122.63%
net cash provided by operating activities
-3.39M
-
-5.51M
62.66%
-9.41M
70.78%
-6.89M
26.75%
-27.97M
305.67%
-22.98M
17.83%
-44.34M
92.96%
-45.08M
1.65%
-33.25M
26.23%
-59.86M
80.01%
-50.42M
15.78%
investments in property plant and equipment
-177.46K
-
-343.29K
93.44%
-211.96K
38.26%
-157.75K
25.57%
-293.26K
85.90%
-340.07K
15.96%
-369.75K
8.73%
-82K
77.82%
-12K
85.37%
-29K
141.67%
acquisitions net
49.36M
-
323.57K
99.34%
319.92K
1.13%
purchases of investments
-73.60M
-
-75.75M
2.92%
-10.41M
86.26%
sales maturities of investments
6.87M
-
81.67M
1,088.53%
59.18M
27.54%
9.79M
83.45%
other investing activites
4.36K
-
37.63K
763.79%
74.95K
99.17%
106.78K
42.46%
-49.19M
46,166.42%
796.87K
101.62%
843.08K
5.80%
net cash used for investing activites
-173.11K
-
-305.66K
76.57%
-137.01K
55.18%
-50.97K
62.79%
-66.85M
131,048.79%
6.70M
110.02%
49.56M
639.59%
9.71M
80.41%
-12K
100.12%
-29K
141.67%
-165.30K
470.01%
debt repayment
-426
-
-4.93M
1,157,188.73%
-5M
-
-38.85M
676.92%
common stock issued
2.97M
-
20.39M
586.17%
55.21M
-
94.64M
71.41%
200.16M
-
733K
99.63%
149.80M
20,336.15%
54.38M
63.70%
common stock repurchased
-5.07M
-
-3.91M
22.87%
dividends paid
-3.91M
-
other financing activites
-4.38M
-
-9.17M
109.56%
-558.13K
-
-2.88M
416.54%
-1.78M
38.10%
3.83M
314.89%
77.69M
1,925.91%
net cash used provided by financing activities
2.97M
-
20.39M
586.17%
50.84M
-
85.47M
68.13%
1.09
100.00%
-558.56K
51,113,374.89%
192.34M
34,535.72%
-6.12M
103.18%
140.82M
2,402.08%
93.23M
33.79%
effect of forex changes on cash
0.00
-
-0.00
200.03%
847.07K
-
-1.92M
327.02%
1.49M
177.27%
-528.40K
135.56%
581K
209.95%
-223K
138.38%
-1.48M
563.68%
1.30M
187.70%
net change in cash
-588.82K
-
14.58M
2,575.77%
-9.55M
165.50%
44.74M
568.52%
-11.27M
125.20%
-14.79M
31.23%
4.13M
127.92%
157.56M
3,714.80%
-39.61M
125.14%
79.45M
300.59%
43.95M
44.69%
cash at beginning of period
1.58M
-
939.78K
40.69%
14.77M
1,471.67%
4.35M
70.56%
53.77M
1,136.44%
39.90M
25.79%
25.94M
34.98%
30.43M
17.30%
187.99M
517.81%
148.38M
21.07%
227.83M
53.54%
cash at end of period
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%
operating cash flow
-3.39M
-
-5.51M
62.66%
-9.41M
70.78%
-6.89M
26.75%
-27.97M
305.67%
-22.98M
17.83%
-44.34M
92.96%
-45.08M
1.65%
-33.25M
26.23%
-59.86M
80.01%
-50.42M
15.78%
capital expenditure
-177.46K
-
-343.29K
93.44%
-211.96K
38.26%
-157.75K
25.57%
-293.26K
85.90%
-340.07K
15.96%
-369.75K
8.73%
-82K
77.82%
-12K
85.37%
-29K
141.67%
free cash flow
-3.57M
-
-5.85M
64.20%
-9.62M
64.39%
-7.05M
26.72%
-28.26M
300.75%
-23.32M
17.48%
-44.71M
91.73%
-45.16M
0.99%
-33.27M
26.33%
-59.89M
80.04%
-50.42M
15.82%

All numbers in USD (except ratios and percentages)