Verona Pharma PLC
NASDAQ:VRNA
Balance Sheet
Balance Sheet Decomposition
Verona Pharma PLC
Verona Pharma PLC
Balance Sheet
Verona Pharma PLC
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
5
|
49
|
43
|
25
|
30
|
188
|
148
|
228
|
272
|
400
|
|
| Cash Equivalents |
5
|
49
|
43
|
25
|
30
|
188
|
148
|
228
|
272
|
400
|
|
| Short-Term Investments |
0
|
0
|
66
|
57
|
10
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
3
|
1
|
8
|
7
|
10
|
8
|
16
|
9
|
11
|
37
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
31
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
|
| Other Current Assets |
0
|
4
|
2
|
2
|
4
|
6
|
6
|
6
|
7
|
10
|
|
| Total Current Assets |
8
|
54
|
118
|
91
|
54
|
203
|
170
|
243
|
290
|
454
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
3
|
3
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
3
|
2
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
15
|
15
|
15
|
15
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Other Assets |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Assets |
12
N/A
|
57
+391%
|
121
+112%
|
95
-21%
|
56
-41%
|
204
+263%
|
187
-9%
|
260
+39%
|
308
+19%
|
474
+54%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
2
|
1
|
2
|
4
|
2
|
0
|
10
|
3
|
3
|
11
|
|
| Accrued Liabilities |
1
|
3
|
8
|
6
|
10
|
12
|
23
|
14
|
5
|
18
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
10
|
2
|
3
|
1
|
2
|
1
|
2
|
0
|
14
|
|
| Total Current Liabilities |
3
|
13
|
12
|
13
|
13
|
14
|
33
|
19
|
9
|
43
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
5
|
5
|
10
|
48
|
120
|
|
| Other Liabilities |
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
2
|
107
|
|
| Total Liabilities |
4
N/A
|
14
+311%
|
13
-10%
|
14
+11%
|
14
-6%
|
19
+44%
|
39
+99%
|
29
-25%
|
59
+103%
|
270
+358%
|
|
| Equity | |||||||||||
| Common Stock |
2
|
3
|
7
|
7
|
7
|
32
|
32
|
41
|
43
|
45
|
|
| Retained Earnings |
33
|
33
|
60
|
77
|
142
|
207
|
264
|
333
|
388
|
562
|
|
| Additional Paid In Capital |
39
|
72
|
161
|
152
|
180
|
366
|
385
|
529
|
601
|
728
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
2
|
1
|
2
|
2
|
2
|
|
| Other Equity |
0
|
0
|
0
|
0
|
2
|
5
|
5
|
5
|
5
|
5
|
|
| Total Equity |
8
N/A
|
43
+431%
|
108
+154%
|
81
-25%
|
43
-47%
|
185
+333%
|
148
-20%
|
231
+56%
|
249
+8%
|
205
-18%
|
|
| Total Liabilities & Equity |
12
N/A
|
57
+391%
|
121
+112%
|
95
-21%
|
56
-41%
|
204
+263%
|
187
-9%
|
260
+39%
|
308
+19%
|
474
+54%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
20
|
51
|
105
|
105
|
105
|
463
|
480
|
606
|
644
|
677
|
|