Financial Snapshot

Revenue
$5.624M
TTM
Gross Margin
90.34%
TTM
Net Earnings
-$153.7M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
1303.23%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$130.5M
Q3 2024
Cash
Q3 2024
P/E
-18.83
Nov 15, 2024 EST
Free Cash Flow
-$103.8M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue $0.00 $458.0K $40.00M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -98.86%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue $0.00 $458.0K $40.00M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue $0.00 $346.0K $0.00
Gross Profit $0.00 $112.0K $40.00M
Gross Profit Margin 24.45% 100.0%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Selling, General & Admin $50.35M $26.58M $33.91M $29.77M $9.990M $8.390M $7.710M $3.170M $2.560M
YoY Change 89.45% -21.61% 13.9% 198.0% 19.07% 8.82% 143.22% 23.83%
% of Gross Profit 23731.25% 84.77%
Research & Development $17.22M $49.28M $79.41M $44.51M $42.42M $25.61M $30.40M $6.030M $10.83M
YoY Change -65.07% -37.94% 78.42% 4.92% 65.63% -15.76% 404.15% -44.32%
% of Gross Profit 44002.68% 198.52%
Depreciation & Amortization $677.0K $636.0K $629.0K $623.0K $510.0K $130.0K $160.0K $80.00K $80.00K
YoY Change 6.45% 1.11% 0.96% 22.16% 292.31% -18.75% 100.0% 0.0%
% of Gross Profit 567.86% 1.57%
Operating Expenses $67.57M $75.86M $113.3M $74.28M $52.40M $34.12M $38.27M $9.290M $13.47M
YoY Change -10.93% -33.05% 52.55% 41.74% 53.58% -10.84% 311.95% -31.03%
Operating Profit -$67.57M -$75.75M -$73.31M -$74.28M -$52.40M
YoY Change -10.8% 3.32% -1.3% 41.74%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Interest Expense $2.057M $521.0K $340.0K $35.00K $0.00 $2.090M $5.880M $1.340M $20.00K
YoY Change 294.82% 53.24% 871.43% -100.0% -64.46% 338.81% 6600.0%
% of Operating Profit
Other Income/Expense, Net $13.67M $7.302M $17.73M $9.277M $11.91M -$140.0K -$60.00K -$110.0K -$100.0K
YoY Change 87.26% -58.81% 91.07% -22.13% -8610.0% 133.33% -45.45% 10.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Pretax Income -$53.90M -$68.45M -$55.59M -$65.00M -$40.49M -$32.17M -$32.45M -$8.060M -$13.75M
YoY Change -21.26% 23.14% -14.48% 60.54% 25.86% -0.86% 302.61% -41.38%
Income Tax $474.0K $253.0K -$18.00K $146.0K $72.00K -$5.640M -$6.060M -$1.290M -$2.310M
% Of Pretax Income
Net Earnings -$54.37M -$68.70M -$55.57M -$65.15M -$40.56M -$26.53M -$26.39M -$6.770M -$11.45M
YoY Change -20.86% 23.63% -14.7% 60.61% 52.89% 0.53% 289.81% -40.87%
Net Earnings / Revenue -15000.22% -138.92%
Basic Earnings Per Share -$0.09 -$0.13 -$0.12
Diluted Earnings Per Share -$0.09 -$0.13 -$117.4K -$250.0K -$390.0K -$252.4K -$300.7K -$4.042K -$11.34K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Cash & Short-Term Investments $271.8M $227.8M $148.4M $188.0M $40.80M $82.50M $108.5M $49.10M $5.200M
YoY Change 19.29% 53.54% -21.07% 360.78% -50.55% -23.96% 120.98% 844.23%
Cash & Equivalents $271.8M $227.8M $148.4M $188.0M $30.40M $25.20M $42.50M $49.10M $5.200M
Short-Term Investments $0.00 $10.40M $57.30M $66.00M
Other Short-Term Assets $6.982M $5.887M $6.100M $6.200M $3.700M $1.700M $1.500M $3.600M $300.0K
YoY Change 18.6% -3.49% -1.61% 67.57% 117.65% 13.33% -58.33% 1100.0%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $289.7M $243.0M $170.1M $202.5M $54.30M $91.40M $117.7M $54.00M $8.200M
YoY Change 19.22% 42.89% -16.02% 272.93% -40.59% -22.34% 117.96% 558.54%
Property, Plant & Equipment $2.871M $927.0K $979.0K $1.200M $1.400M $0.00 $0.00 $0.00 $0.00
YoY Change 209.71% -5.31% -18.42% -14.29%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $15.00M $15.00M $15.00M
YoY Change 0.0% 0.0%
Other Assets
YoY Change
Total Long-Term Assets $18.42M $16.47M $16.52M $1.700M $1.900M $4.000M $3.200M $2.900M $3.400M
YoY Change 11.8% -0.31% 872.0% -10.53% -52.5% 25.0% 10.34% -14.71%
Total Assets $308.1M $259.5M $186.6M $204.2M $56.20M $95.40M $120.9M $56.90M $11.60M
YoY Change
Accounts Payable $3.492M $2.910M $10.04M $200.0K $1.900M $3.600M $1.600M $900.0K $1.600M
YoY Change 20.0% -71.03% 4922.0% -89.47% -47.22% 125.0% 77.78% -43.75%
Accrued Expenses $4.765M $14.43M $22.90M $11.70M $9.600M $6.200M $7.900M $2.500M $700.0K
YoY Change -66.97% -37.01% 95.76% 21.88% 54.84% -21.52% 216.0% 257.14%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change
Total Short-Term Liabilities $8.692M $19.03M $33.42M $14.20M $12.80M $13.00M $11.60M $13.40M $2.700M
YoY Change -54.32% -43.06% 135.37% 10.94% -1.54% 12.07% -13.43% 396.3%
Long-Term Debt $48.37M $9.768M $4.874M $4.600M $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 395.23% 100.41% 5.96%
Other Long-Term Liabilities $1.775M $205.0K $286.0K $500.0K $700.0K $1.400M $1.400M $1.000M $900.0K
YoY Change 765.85% -28.32% -42.8% -28.57% -50.0% 0.0% 40.0% 11.11%
Total Long-Term Liabilities $50.15M $9.973M $5.160M $5.100M $700.0K $1.400M $1.400M $1.000M $900.0K
YoY Change 402.85% 93.28% 1.18% 628.57% -50.0% 0.0% 40.0% 11.11%
Total Liabilities $58.84M $29.00M $38.58M $19.40M $13.50M $14.40M $13.00M $14.40M $3.500M
YoY Change 102.89% -24.83% 98.88% 43.7% -6.25% 10.77% -9.72% 311.43%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Basic Shares Outstanding 634.1M shares 529.1M shares 473.2M shares
Diluted Shares Outstanding 634.1M shares 529.1M shares 473.2M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $2.8944 Billion

About Verona Pharma PLC

Verona Pharma Plc engages in the development and commercialization of therapeutics for the treatment of respiratory diseases. The firm is focused on developing and commercializing therapeutics for the treatment of respiratory diseases with unmet medical needs. Its product candidate, ensifentrine, is an investigational, inhaled, small molecule and dual inhibitor of the enzyme’s phosphodiesterase 3 and 4 (PDE3 and PDE4) combining bronchodilator and non-steroidal anti-inflammatory activities in one compound. The company is engaged in developing inhaled ensifentrine for the treatment of chronic obstructive pulmonary disease (COPD). The firm's two additional formulations of ensifentrine are in Phase II development for the treatment of COPD: dry powder inhaler (DPI) and pressurized metered-dose inhaler (pMDI). The firm's wholly owned subsidiary is Verona Pharma, Inc.

Industry: Pharmaceutical Preparations Peers: