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Verona Pharma plc

VRNA

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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
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Assets
Cash And Cash Equivalents At Carrying Value
438401400336405255272257271291228232
Accounts Receivable Net Current
8362317--0-----
Prepaid Expense Current
11118854431223
Assets Current
Assets Current
549501454364416272290277288307243258
Inventory Net
9764--0-----
Other Assets Current
4133332366233
Property Plant And Equipment Net
111000000000
Inventory Noncurrent
672---0-----
Assets Noncurrent
Assets Noncurrent
242521181818181616161616
Goodwill
111111111111
Contract With Customer Asset Net Noncurrent
151515151515151515151515
Operating Lease Right Of Use Asset
222223301111
Assets
573526474382434290308292304323259275
Liabilities And Stockhold…
Accounts Payable Current
3911745312738
Accrued Liabilities Current
43321718208477181423
Accrued Royalties Current And Noncurrent
341---0-----
Liabilities Current
Contract With Customer Liability Current
-01021-0-----
Liabilities Current
5157432848159911271932
Operating Lease Liability Current
111111101111
Taxes Payable Current
09911-000000
Other Liabilities Current
013111000110
Long Term Debt Noncurrent
2422421201201204948202020105
Liabilities Noncurrent
Contract With Customer Liability Noncurrent
--105---0-----
Liabilities Noncurrent
2432432272232185050202020105
Operating Lease Liability Noncurrent
111112200000
Liabilities
29529927025126665592931462937
Common Stock Value
454545434343434242424139
Additional Paid In Capital
806766728622617602601601596591529526
Stockholders Equity
Stockholders Equity
278227205130168225249264273277230237
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
573526474382434290308292304323259275
Common Stock Par Or Stated Value Per Share
0.050.050.050.050.050.050.050.050.050.050.050.05
Common Stock Shares Issued
703703703668668668668652652652631608
Shares Outstanding
688681-655649647644640636632606602

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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
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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
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
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)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
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
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
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
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-08-01Sale
Owner: Ebsworth, David R
Title: -
Shares: 1,904
Price/Share: $13.14
Value: $25,018.56
Shares Owned: 880,499
Relationship: Director
Ownership: Direct
2025-08-01Sale
Owner: Sinha, Vikas
Title: -
Shares: 4,328
Price/Share: $13.14
Value: $56,869.92
Shares Owned: 94,112
Relationship: Director
Ownership: Direct
2025-08-01Sale
Owner: Cunningham, Kenneth
Title: -
Shares: 10,808
Price/Share: $13.14
Value: $142,017.12
Shares Owned: 79,776
Relationship: Director
Ownership: Direct
2025-08-01Sale
Owner: Rickard, Kathleen A.
Title: Chief Medical Officer
Shares: 58,336
Price/Share: $13.14
Value: $766,535.04
Shares Owned: 2,607,472
Relationship: Officer
Ownership: Direct
2025-08-01Sale
Owner: Austwick, Michael
Title: -
Shares: 11,288
Price/Share: $13.14
Value: $148,324.32
Shares Owned: 12,712
Relationship: Director
Ownership: Direct

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Institutional Ownership

No data available for chart
2025-09-30
9.99%
Inst. Shares: 68,480,850
Shares Outstanding: 685,155,000
2025-06-30
10.37%
Inst. Shares: 71,025,167
Shares Outstanding: 685,155,000
2025-03-31
9.72%
Inst. Shares: 66,060,593
Shares Outstanding: 679,405,000
2024-12-31
14.68%
Inst. Shares: 95,777,570
Shares Outstanding: 652,310,582
2024-09-30
9.60%
Inst. Shares: 62,577,719
Shares Outstanding: 651,944,000

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.

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Main Street's price.