COM:VERONAPHARMA
Verona Pharma plc
- Stock
Last Close
29.66
25/09 14:39
Market Cap
1.45B
Beta: -
Volume Today
56.93K
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 (except ratios and percentages)