Verona Pharma plc
Verona Pharma plc
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Financial Statements
Values in Millions ($) | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 438 | 401 | 400 | 336 | 405 | 255 | 272 | 257 | 271 | 291 | 228 | 232 | |||||
Accounts Receivable Net Current | 83 | 62 | 31 | 7 | - | - | 0 | - | - | - | - | - | |||||
Prepaid Expense Current | 11 | 11 | 8 | 8 | 5 | 4 | 4 | 3 | 1 | 2 | 2 | 3 | |||||
Assets Current | |||||||||||||||||
Assets Current | 549 | 501 | 454 | 364 | 416 | 272 | 290 | 277 | 288 | 307 | 243 | 258 | |||||
Inventory Net | 9 | 7 | 6 | 4 | - | - | 0 | - | - | - | - | - | |||||
Other Assets Current | 4 | 13 | 3 | 3 | 3 | 2 | 3 | 6 | 6 | 2 | 3 | 3 | |||||
Property Plant And Equipment Net | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Inventory Noncurrent | 6 | 7 | 2 | - | - | - | 0 | - | - | - | - | - | |||||
Assets Noncurrent | |||||||||||||||||
Assets Noncurrent | 24 | 25 | 21 | 18 | 18 | 18 | 18 | 16 | 16 | 16 | 16 | 16 | |||||
Goodwill | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Contract With Customer Asset Net Noncurrent | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | |||||
Operating Lease Right Of Use Asset | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 0 | 1 | 1 | 1 | 1 | |||||
Assets | 573 | 526 | 474 | 382 | 434 | 290 | 308 | 292 | 304 | 323 | 259 | 275 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Accounts Payable Current | 3 | 9 | 11 | 7 | 4 | 5 | 3 | 1 | 2 | 7 | 3 | 8 | |||||
Accrued Liabilities Current | 43 | 32 | 17 | 18 | 20 | 8 | 4 | 7 | 7 | 18 | 14 | 23 | |||||
Accrued Royalties Current And Noncurrent | 3 | 4 | 1 | - | - | - | 0 | - | - | - | - | - | |||||
Liabilities Current | |||||||||||||||||
Contract With Customer Liability Current | - | 0 | 1 | 0 | 21 | - | 0 | - | - | - | - | - | |||||
Liabilities Current | 51 | 57 | 43 | 28 | 48 | 15 | 9 | 9 | 11 | 27 | 19 | 32 | |||||
Operating Lease Liability Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | |||||
Taxes Payable Current | 0 | 9 | 9 | 1 | 1 | - | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Other Liabilities Current | 0 | 1 | 3 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 0 | |||||
Long Term Debt Noncurrent | 242 | 242 | 120 | 120 | 120 | 49 | 48 | 20 | 20 | 20 | 10 | 5 | |||||
Liabilities Noncurrent | |||||||||||||||||
Contract With Customer Liability Noncurrent | - | - | 105 | - | - | - | 0 | - | - | - | - | - | |||||
Liabilities Noncurrent | 243 | 243 | 227 | 223 | 218 | 50 | 50 | 20 | 20 | 20 | 10 | 5 | |||||
Operating Lease Liability Noncurrent | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities | 295 | 299 | 270 | 251 | 266 | 65 | 59 | 29 | 31 | 46 | 29 | 37 | |||||
Common Stock Value | 45 | 45 | 45 | 43 | 43 | 43 | 43 | 42 | 42 | 42 | 41 | 39 | |||||
Additional Paid In Capital | 806 | 766 | 728 | 622 | 617 | 602 | 601 | 601 | 596 | 591 | 529 | 526 | |||||
Stockholders Equity | |||||||||||||||||
Stockholders Equity | 278 | 227 | 205 | 130 | 168 | 225 | 249 | 264 | 273 | 277 | 230 | 237 | |||||
Treasury Stock Value | -1 | -1 | -2 | -1 | -1 | -1 | -2 | -1 | -1 | -1 | -2 | -0 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -5 | |||||
Retained Earnings Accumulated Deficit | -567 | -579 | -562 | -528 | -485 | -414 | -388 | -374 | -359 | -350 | -333 | -322 | |||||
Liabilities And Stockholders Equity | 573 | 526 | 474 | 382 | 434 | 290 | 308 | 292 | 304 | 323 | 259 | 275 | |||||
Common Stock Par Or Stated Value Per Share | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | |||||
Common Stock Shares Issued | 703 | 703 | 703 | 668 | 668 | 668 | 668 | 652 | 652 | 652 | 631 | 608 | |||||
Shares Outstanding | 688 | 681 | - | 655 | 649 | 647 | 644 | 640 | 636 | 632 | 606 | 602 | |||||
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Performance and Valuation Metrics
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Metrics | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 10.71 | 8.86 | 10.63 | 13.03 | 8.61 | 18.40 | 33.33 | 30.68 | 26.29 | 11.57 | 12.77 | 8.04 | |||||
| Quick Ratio | 10.32 | 8.53 | 10.30 | 12.59 | 8.50 | 18.15 | 32.91 | 30.31 | 26.21 | 11.51 | 12.64 | 7.94 | |||||
| Working Capital | 497.61M | 444.48M | 410.89M | 336.30M | 367.95M | 257.07M | 281.02M | 267.52M | 276.88M | 280.37M | 223.97M | 226.33M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.06 | 1.32 | 1.32 | 1.93 | 1.58 | 0.29 | 0.24 | 0.11 | 0.11 | 0.17 | 0.13 | 0.16 | |||||
| Interest Coverage TTM | -2.08 | -6.31 | -11.69 | -11.22 | -30.00 | -21.66 | -32.85 | -38.18 | -45.21 | -99.84 | -145.39 | -237.15 | |||||
| Debt Ratio | 0.51 | 0.57 | 0.57 | 0.66 | 0.61 | 0.22 | 0.19 | 0.10 | 0.10 | 0.14 | 0.11 | 0.14 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.44 | 0.29 | 0.11 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Days Sales Outstanding TTM | 136.43 | 191.40 | 271.91 | 448.07 | - | - | - | - | - | - | - | - | |||||
| Receivables Turnover TTM | 2.68 | 1.91 | 1.34 | 0.81 | - | - | - | - | - | - | - | - | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.11 | -0.24 | -0.27 | -0.24 | -0.19 | -0.10 | -0.09 | -0.08 | -0.08 | -0.10 | -0.13 | -0.15 | |||||
| Free Cash Flow Per Share TTM | -0.11 | -0.18 | -0.19 | -0.16 | -0.08 | -0.09 | -0.08 | -0.07 | -0.08 | -0.08 | -0.11 | -0.13 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Operating Profit Margin TTM | -25.27% | -116.21% | -365.73% | -2,762.84% | - | - | - | -13,869.87% | -13,611.57% | -15,913.54% | -16,539.30% | - | |||||
| Net Profit Margin TTM | -36.62% | -138.31% | -410.18% | -2,733.34% | - | - | - | -11,067.25% | -11,276.86% | -13,232.97% | -15,000.22% | - | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | - | - | - | 1,127.95% | -100.00% | -100.00% | -100.00% | - | -98.86% | -98.86% | -98.86% | -100.00% | |||||
| Net Income Growth (1Y) | -35.28% | 158.50% | 218.96% | 203.27% | 142.89% | 4.64% | -20.86% | -37.82% | -5.78% | 2.52% | 23.63% | 152.30% | |||||
| EPS Growth (1Y) | -38.77% | 145.68% | 210.08% | 196.90% | 137.74% | 0.71% | -33.97% | -46.98% | -28.01% | -20.49% | 10.57% | 120.40% | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -73.65M | -121.34M | -122.87M | -103.81M | -53.89M | -58.07M | -50.22M | -47.62M | -52.98M | -51.22M | -59.95M | -69.50M | |||||
| Net Debt | -195.58M | -159.67M | -279.42M | -216.03M | -284.91M | -206.34M | -223.40M | -237.46M | -250.87M | -271.61M | -218.06M | -226.67M | |||||
Per-Share and Margin | |||||||||||||||||
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| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
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| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
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| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
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| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
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| Net Debt to Equity | |||||||||||||||||
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| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Verona Pharma plc (VRNA) — SEC Financial Statements & Analysis
Verona Pharma plc (VRNA) is a pharmaceutical preparations company, incorporated in X0. Verona Pharma plc trades on None as: VRNA. Based on its latest SEC filing (Form 10-Q, period ending 2025-06-30), Verona Pharma plc reported a 1127.95% year-over-year revenue growth, a Debt-to-Equity ratio of 1.06x. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 1127.95%
- Debt To Equity
- 1.06x
Data as of 2025-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Verona Pharma plc in?
Verona Pharma plc (VRNA) operates in the Pharmaceutical Preparations industry.
What exchange does VRNA trade on?
Verona Pharma plc (VRNA) trades on the None.
Where is Verona Pharma plc incorporated?
Verona Pharma plc is incorporated in United Kingdom.