Verona Pharma plc Balance Sheet

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$106.94 +$0.03 (0.03%)

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Balance Sheet

Concept	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$438.0M 8.26% YoY	$401.4M 57.49% YoY	$399.8M 47.09% YoY	$336.0M 30.57% YoY	$404.6M 49.45% YoY	$254.9M -12.54% YoY	$271.8M 19.29% YoY	$257.4M 11.08% YoY	$270.7M 142.78% YoY	$291.4M 119.5% YoY	$227.8M 53.54% YoY	$231.7M 39.12% YoY	$111.5M -23.64% YoY	$132.8M -21.72% YoY	$148.4M -21.07% YoY	$166.5M -36.16% YoY	$146.0M 551.94% YoY	$169.6M 557.36% YoY	$188.0M 360.78% YoY	$260.9M 416.63% YoY
Cash & Equivalents	$438.0M 8.26% YoY	$401.4M 57.49% YoY	$399.8M 47.09% YoY	$336.0M 30.57% YoY	$404.6M 49.45% YoY	$254.9M -12.54% YoY	$271.8M 19.29% YoY	$257.4M 11.08% YoY	$270.7M 142.78% YoY	$291.4M 119.5% YoY	$227.8M 53.54% YoY	$231.7M 39.12% YoY	$111.5M -23.64% YoY	$132.8M -21.72% YoY	$148.4M -21.07% YoY	$166.5M -17.54% YoY	$146.0M 553.11% YoY	$169.6M 578.85% YoY	$188.0M 517.81% YoY	$202.0M 385.5% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Other Short-Term Assets	$3.872M 50.31% YoY	$12.96M 590.93% YoY	$2.735M -18.72% YoY	$3.443M -45.51% YoY	$2.576M -57.49% YoY	$1.875M -9.55% YoY	$3.365M -0.68% YoY	$6.319M 105.36% YoY	$6.060M 174.71% YoY	$2.073M -17.9% YoY	$3.388M 64.23% YoY	$3.077M 361.32% YoY	$2.206M -4.91% YoY	$2.525M 70.15% YoY	$2.063M 19.94% YoY	$667.0K -88.88% YoY	$2.320M -57.82% YoY	$1.484M -38.17% YoY	$1.720M -14.89% YoY	$6.000M 39.53% YoY
Inventory	$8.612M N/A	$7.244M N/A	$6.249M N/A	$4.315M N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$11.43M 110.42% YoY	$11.32M 212.45% YoY	$7.573M 109.37% YoY	$7.964M 139.02% YoY	$5.433M 507.72% YoY	$3.622M 132.03% YoY	$3.617M 44.74% YoY	$3.332M -0.69% YoY	$894.0K -81.1% YoY	$1.561M 25.28% YoY	$2.499M -38.1% YoY	$3.355M -49.72% YoY	$4.731M -51.81% YoY	$1.246M -82.81% YoY	$4.037M -11.04% YoY	$6.672M N/A	$9.817M N/A	$7.247M N/A	$4.538M 174.2% YoY	N/A
Receivables	$82.86M N/A	$62.16M N/A	$31.50M N/A	$6.904M N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$25.00M N/A	N/A	$0.00 N/A	N/A
Other Receivables	$4.061M N/A	$5.935M N/A	$5.762M N/A	$5.587M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$29.11M N/A	N/A	N/A	N/A
Total Short-Term Assets	$548.9M 31.84% YoY	$501.0M 84.31% YoY	$453.6M 56.56% YoY	$364.3M 31.72% YoY	$416.3M 44.63% YoY	$271.8M -11.42% YoY	$289.7M 19.22% YoY	$276.5M 6.99% YoY	$287.8M 107.62% YoY	$306.9M 100.64% YoY	$243.0M 42.89% YoY	$258.5M 40.09% YoY	$138.6M -35.9% YoY	$153.0M -18.9% YoY	$170.1M -16.02% YoY	$184.5M -32.77% YoY	$216.3M 591.0% YoY	$188.6M 383.59% YoY	$202.5M 272.95% YoY	$274.4M 340.45% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$991.0K 2152.27% YoY	$1.048M 4663.64% YoY	$1.105M 4504.17% YoY	$40.00K 300.0% YoY	$44.00K 300.0% YoY	$22.00K 83.33% YoY	$24.00K -67.12% YoY	$10.00K -87.65% YoY	$11.00K -87.91% YoY	$12.00K -83.1% YoY	$73.00K -8.75% YoY	$81.00K -7.95% YoY	$91.00K 2.25% YoY	$71.00K -27.55% YoY	$80.00K -25.23% YoY	$88.00K -94.82% YoY	$89.00K -93.64% YoY	$98.00K -93.88% YoY	$107.0K 69.84% YoY	$1.700M 21.43% YoY
Goodwill	$545.0K 0.0% YoY	$545.0K 0.0% YoY	$545.0K 0.0% YoY	$545.0K 0.0% YoY	$545.0K 0.0% YoY	$545.0K 0.0% YoY	$545.0K 0.0% YoY	$545.0K 0.18% YoY	$545.0K 0.0% YoY	$545.0K 0.0% YoY	$545.0K 0.0% YoY	$544.0K -0.18% YoY	$545.0K 0.0% YoY	$545.0K 0.0% YoY	$545.0K 0.0% YoY	$545.0K N/A	$545.0K N/A	$545.0K N/A	$545.0K -6.84% YoY	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$15.00M 0.0% YoY	$15.00M 0.0% YoY	$15.00M 0.0% YoY	$15.00M 0.0% YoY	$15.00M 0.0% YoY	$15.00M 0.0% YoY	$15.00M 0.0% YoY	$15.00M 0.0% YoY	$15.00M 0.0% YoY	$15.00M 0.0% YoY	$15.00M 0.0% YoY	$15.00M 0.0% YoY	$15.00M N/A	$15.00M N/A	$15.00M N/A	$15.00M N/A	N/A	N/A	N/A	N/A
Other Assets	$5.910M N/A	$6.508M N/A	$1.972M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$24.02M 34.71% YoY	$24.91M 37.84% YoY	$20.67M 12.24% YoY	$17.57M 10.17% YoY	$17.83M 10.77% YoY	$18.07M 11.18% YoY	$18.42M 11.8% YoY	$15.94M -2.89% YoY	$16.10M -0.78% YoY	$16.26M -0.64% YoY	$16.47M -0.31% YoY	$16.42M -3.81% YoY	$16.22M 631.14% YoY	$16.36M 956.17% YoY	$16.52M 870.86% YoY	$17.07M -60.4% YoY	$2.219M -93.38% YoY	$1.549M -71.84% YoY	$1.702M -12.09% YoY	$43.10M 817.02% YoY
TOTAL ASSETS
Total Short-Term Assets	$548.9M 31.84% YoY	$501.0M 84.31% YoY	$453.6M 56.56% YoY	$364.3M 31.72% YoY	$416.3M 44.63% YoY	$271.8M -11.42% YoY	$289.7M 19.22% YoY	$276.5M 6.99% YoY	$287.8M 107.62% YoY	$306.9M 100.64% YoY	$243.0M 42.89% YoY	$258.5M 40.09% YoY	$138.6M -35.9% YoY	$153.0M -18.9% YoY	$170.1M -16.02% YoY	$184.5M -32.77% YoY	$216.3M 591.0% YoY	$188.6M 383.59% YoY	$202.5M 272.95% YoY	$274.4M 340.45% YoY
Total Long-Term Assets	$24.02M	$24.91M	$20.67M	$17.57M	$17.83M	$18.07M	$18.42M	$15.94M	$16.10M	$16.26M	$16.47M	$16.42M	$16.22M	$16.36M	$16.52M	$17.07M	$2.219M	$1.549M	$1.702M	$43.10M
Total Assets	$572.9M 31.96% YoY	$525.9M 81.41% YoY	$474.2M 53.91% YoY	$381.8M 30.55% YoY	$434.1M 42.84% YoY	$289.9M -10.28% YoY	$308.1M 18.75% YoY	$292.5M 6.4% YoY	$303.9M 96.27% YoY	$323.1M 90.85% YoY	$259.5M 39.06% YoY	$274.9M 36.37% YoY	$154.9M -29.13% YoY	$169.3M -10.96% YoY	$186.6M -8.63% YoY	$201.6M -36.52% YoY	$218.5M 237.19% YoY	$190.2M 327.3% YoY	$204.2M 263.14% YoY	$317.5M 373.88% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$3.434M -17.29% YoY	$9.077M 95.16% YoY	$11.27M 222.62% YoY	$6.831M 730.01% YoY	$4.152M 66.55% YoY	$4.651M -35.73% YoY	$3.492M 20.0% YoY	$823.0K -89.72% YoY	$2.493M -73.38% YoY	$7.237M -10.26% YoY	$2.910M -71.03% YoY	$8.002M 88811.11% YoY	$9.364M 27441.18% YoY	$8.064M 1390.57% YoY	$10.04M 5542.7% YoY	$9.000K -99.95% YoY	$34.00K -99.61% YoY	$541.0K -93.4% YoY	$178.0K -90.78% YoY	$18.30M 27.97% YoY
Accrued Expenses	$43.33M 120.72% YoY	$32.34M 291.04% YoY	$16.76M 367.42% YoY	$18.14M 145.28% YoY	$19.63M 162.89% YoY	$8.269M -53.29% YoY	$3.585M -73.93% YoY	$7.397M -67.81% YoY	$7.467M -73.89% YoY	$17.70M -38.7% YoY	$13.75M -38.21% YoY	$22.98M -13.15% YoY	$28.60M 66.41% YoY	$28.88M 239.17% YoY	$22.26M 104.88% YoY	$26.46M N/A	$17.19M N/A	$8.514M N/A	$10.86M 21.09% YoY	N/A
Deferred Revenue	N/A	$0.00 N/A	$687.0K N/A	$169.0K N/A	$21.32M N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$40.05M N/A	N/A	$0.00 N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.000M 100.0% YoY
Total Short-Term Liabilities	$51.24M 5.98% YoY	$56.54M 282.73% YoY	$42.68M 391.04% YoY	$27.95M 210.14% YoY	$48.35M 341.56% YoY	$14.77M -44.3% YoY	$8.692M -54.32% YoY	$9.012M -71.95% YoY	$10.95M -71.83% YoY	$26.52M -30.02% YoY	$19.03M -43.06% YoY	$32.13M 15.82% YoY	$38.86M -33.41% YoY	$37.90M 198.5% YoY	$33.42M 135.32% YoY	$27.74M 27.25% YoY	$58.36M 455.85% YoY	$12.70M 26.98% YoY	$14.20M 10.61% YoY	$21.80M 42.48% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$242.4M 102.56% YoY	$241.7M 397.96% YoY	$120.3M 148.77% YoY	$120.0M 502.91% YoY	$119.7M 502.74% YoY	$48.55M 145.07% YoY	$48.37M 395.23% YoY	$19.91M 298.1% YoY	$19.86M 297.14% YoY	$19.81M 304.27% YoY	$9.768M 100.41% YoY	$5.000M 4.17% YoY	$5.000M 4.17% YoY	$4.900M 4.26% YoY	$4.874M 5.16% YoY	$4.800M 433.33% YoY	$4.800M N/A	$4.700M 370.0% YoY	$4.635M N/A	$900.0K 12.5% YoY
Other Long-Term Liabilities	$926.0K -99.05% YoY	$1.055M -34.23% YoY	$106.7M 5909.07% YoY	$103.4M 516740.0% YoY	$97.82M 325953.33% YoY	$1.604M 2367.69% YoY	$1.775M 765.85% YoY	$20.00K -91.07% YoY	$30.00K -77.27% YoY	$65.00K -63.28% YoY	$205.0K -28.32% YoY	$224.0K -71.89% YoY	$132.0K -86.45% YoY	$177.0K -55.75% YoY	$286.0K -42.8% YoY	$797.0K -97.98% YoY	$974.0K -96.81% YoY	$400.0K -73.33% YoY	$500.0K -28.57% YoY	$39.50M 2721.43% YoY
Total Long-Term Liabilities	$243.4M 11.89% YoY	$242.8M 384.14% YoY	$227.0M 352.66% YoY	$223.4M 1021.09% YoY	$217.5M 993.69% YoY	$50.15M 152.34% YoY	$50.15M 402.85% YoY	$19.93M 278.87% YoY	$19.89M 288.95% YoY	$19.87M 289.3% YoY	$9.973M 93.28% YoY	$5.259M -6.39% YoY	$5.113M -10.94% YoY	$5.105M 1.33% YoY	$5.160M 0.21% YoY	$5.618M -86.09% YoY	$5.741M -81.18% YoY	$5.038M 101.52% YoY	$5.149M 689.72% YoY	$40.40M 1736.36% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$51.24M 5.98% YoY	$56.54M 282.73% YoY	$42.68M 391.04% YoY	$27.95M 210.14% YoY	$48.35M 341.56% YoY	$14.77M -44.3% YoY	$8.692M -54.32% YoY	$9.012M -71.95% YoY	$10.95M -71.83% YoY	$26.52M -30.02% YoY	$19.03M -43.06% YoY	$32.13M 15.82% YoY	$38.86M -33.41% YoY	$37.90M 198.5% YoY	$33.42M 135.32% YoY	$27.74M 27.25% YoY	$58.36M 455.85% YoY	$12.70M 26.98% YoY	$14.20M 10.61% YoY	$21.80M 42.48% YoY
Total Long-Term Liabilities	$243.4M 11.89% YoY	$242.8M 384.14% YoY	$227.0M 352.66% YoY	$223.4M 1021.09% YoY	$217.5M 993.69% YoY	$50.15M 152.34% YoY	$50.15M 402.85% YoY	$19.93M 278.87% YoY	$19.89M 288.95% YoY	$19.87M 289.3% YoY	$9.973M 93.28% YoY	$5.259M -6.39% YoY	$5.113M -10.94% YoY	$5.105M 1.33% YoY	$5.160M 0.21% YoY	$5.618M -86.09% YoY	$5.741M -81.18% YoY	$5.038M 101.52% YoY	$5.149M 689.72% YoY	$40.40M 1736.36% YoY
Total Liabilities	$294.6M 10.81% YoY	$299.3M 361.06% YoY	$269.7M 358.32% YoY	$251.3M 768.53% YoY	$265.8M 762.14% YoY	$64.92M 39.93% YoY	$58.84M 102.89% YoY	$28.94M -22.6% YoY	$30.84M -29.88% YoY	$46.40M 7.88% YoY	$29.00M -24.83% YoY	$37.39M 12.08% YoY	$43.98M -31.4% YoY	$43.01M 142.49% YoY	$38.58M 99.37% YoY	$33.36M -46.28% YoY	$64.11M 56.35% YoY	$17.74M 41.89% YoY	$19.35M 43.42% YoY	$62.10M 254.86% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$567.1M 16.86% YoY	-$578.8M 39.67% YoY	-$562.4M 44.8% YoY	-$528.5M 41.27% YoY	-$485.3M 35.14% YoY	-$414.4M 18.37% YoY	-$388.4M 16.6% YoY	-$374.1M 16.04% YoY	-$359.1M 17.09% YoY	-$350.1M 21.27% YoY	-$333.1M 26.31% YoY	-$322.4M 34.17% YoY	-$306.7M 22.05% YoY	-$288.7M 26.4% YoY	-$263.7M 27.37% YoY	-$240.3M N/A	-$251.3M N/A	-$228.4M N/A	-$207.1M 46.04% YoY	N/A
Common Stock	$45.02M 5.26% YoY	$45.02M 5.26% YoY	$45.02M 5.26% YoY	$42.77M 2.44% YoY	$42.77M 2.44% YoY	$42.77M 2.44% YoY	$42.77M 5.54% YoY	$41.75M 6.73% YoY	$41.75M 29.74% YoY	$41.75M 29.74% YoY	$40.53M 27.22% YoY	$39.12M 22.8% YoY	$32.18M 1.12% YoY	$32.18M 1.22% YoY	$31.86M 0.19% YoY	$31.86M N/A	$31.82M N/A	$31.79M N/A	$31.79M 337.63% YoY	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$964.0K -19.87% YoY	$1.402M 9.36% YoY	$1.659M 9.36% YoY	$828.0K 10.99% YoY	$1.203M 23.38% YoY	$1.282M 6.13% YoY	$1.517M -2.07% YoY	$746.0K 66.15% YoY	$975.0K 64.97% YoY	$1.208M 63.46% YoY	$1.549M 156.88% YoY	$449.0K -41.69% YoY	$591.0K -29.89% YoY	$739.0K -55.75% YoY	$603.0K -64.53% YoY	$770.0K N/A	$843.0K N/A	$1.670M N/A	$1.700M N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$278.3M 65.37% YoY	$226.6M 0.71% YoY	$204.6M -17.94% YoY	$130.5M -50.48% YoY	$168.3M -38.38% YoY	$225.0M -18.7% YoY	$249.3M 8.16% YoY	$263.5M 10.97% YoY	$273.1M 146.3% YoY	$276.7M 119.11% YoY	$230.5M 55.72% YoY	$237.5M 41.19% YoY	$110.9M -28.19% YoY	$126.3M -26.74% YoY	$148.0M -19.93% YoY	$168.2M -14.51% YoY	$154.4M 606.72% YoY	$172.4M 471.72% YoY	$184.9M 332.5% YoY	$196.8M 297.5% YoY
Total Liabilities & Shareholders Equity	$572.9M 31.96% YoY	$525.9M 81.41% YoY	$474.2M 53.91% YoY	$381.8M 30.55% YoY	$434.1M 42.84% YoY	$289.9M -10.28% YoY	$308.1M 18.75% YoY	$292.5M 6.4% YoY	$303.9M 96.27% YoY	$323.1M 90.85% YoY	$259.5M 39.06% YoY	$274.9M 36.37% YoY	$154.9M -29.13% YoY	$169.3M -10.96% YoY	$186.6M -8.63% YoY	$201.6M -36.52% YoY	$218.5M 237.19% YoY	$190.2M 327.3% YoY	$204.2M 263.14% YoY	$317.5M 373.88% YoY