US Stock MarketDetailed Quotes

VRNA Verona Pharma

Watchlist
  • 72.070
  • -1.145-1.56%
Close Apr 30 16:00 ET
  • 72.750
  • +0.680+0.94%
Post 18:45 ET
6.14BMarket Cap-36.04P/E (TTM)

Verona Pharma Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-143.33%-122.2M
-177.22%-28.84M
-392.30%-62.66M
19.75%-17.1M
-135.39%-13.61M
16.10%-50.22M
-34.43%-10.4M
29.67%-12.73M
-9.19%-21.31M
60.16%-5.78M
Net income from continuing operations
-218.96%-173.42M
-139.36%-33.83M
-192.52%-42.96M
-704.30%-70.84M
-54.06%-25.79M
20.86%-54.37M
-35.22%-14.13M
6.14%-14.69M
50.43%-8.81M
32.59%-16.74M
Operating gains losses
304.82%3.82M
220.23%1.45M
-245.75%-1.48M
590.27%3.63M
123.50%219K
-140.28%-1.87M
51.23%-1.21M
-73.71%1.01M
-134.63%-740K
-183.29%-932K
Depreciation and amortization
56.28%1.06M
24.52%259K
71.61%266K
71.97%270K
67.52%263K
6.45%677K
37.75%208K
-1.27%155K
-4.85%157K
-3.68%157K
Other non cash items
4,777.48%10.83M
12,528.57%4.42M
12,406.25%6M
385.42%233K
89.01%172K
18.09%222K
29.63%35K
-11.11%48K
-9.43%48K
68.52%91K
Change In working capital
58.72%-5.74M
-12,096.77%-14.88M
-641.60%-32.14M
299.54%34.01M
-1.13%7.27M
-29.43%-13.9M
-75.40%124K
53.52%-4.33M
-138.06%-17.04M
40.34%7.36M
-Change in receivables
-2,296.92%-26.46M
-2,332.11%-25.15M
-2,846.77%-8.52M
302.79%7.79M
74.71%-585K
-127.85%-1.1M
-107.91%-1.03M
111.69%310K
139.59%1.93M
-46.58%-2.31M
-Change in inventory
---8.22M
---3.91M
----
----
----
--0
--0
----
----
----
-Change in prepaid assets
-253.85%-3.96M
237.19%391K
-3.81%-2.53M
-371.51%-1.81M
-100.53%-5K
-172.69%-1.12M
-133.29%-285K
-277.18%-2.44M
119.14%667K
-66.39%938K
-Change in payables and accrued expense
388.33%31.43M
851.86%11.32M
440.34%5.97M
145.87%7.37M
-19.57%6.77M
29.73%-10.9M
89.49%-1.51M
74.98%-1.76M
-1,557.35%-16.06M
78.03%8.42M
-Change in other current assets
-115.96%-124K
-76.69%708K
-255.33%-867K
73.15%-907K
-30.84%942K
158.64%777K
7,492.50%3.04M
80.03%-244K
-1,158.93%-3.38M
394.81%1.36M
-Change in other current liabilities
202.64%1.59M
2,095.45%1.76M
-10,472.95%-21.89M
10,623.41%21.57M
114.18%149K
-358.93%-1.55M
-110.20%-88K
-210.70%-207K
3.30%-205K
-339.75%-1.05M
Cash from discontinued investing activities
Operating cash flow
-143.33%-122.2M
-177.22%-28.84M
-392.30%-62.66M
19.75%-17.1M
-135.39%-13.61M
16.10%-50.22M
-34.43%-10.4M
29.67%-12.73M
-9.19%-21.31M
60.16%-5.78M
Investing cash flow
Cash flow from continuing investing activities
-580K
-535K
0
-29K
-16K
0
0
0
0
0
Net PPE purchase and sale
---580K
---535K
--0
---29K
---16K
--0
--0
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
---580K
---535K
--0
---29K
---16K
--0
--0
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
170.04%250.78M
292.12%94.16M
-14,864.58%-7.09M
134,441.94%166.83M
-104.55%-3.12M
-34.05%92.87M
818.59%24.01M
-99.97%48K
118.00%124K
9,560.74%68.69M
Net issuance payments of debt
81.47%70.24M
-448.29%-100M
--100M
--70.24M
--0
674.16%38.71M
474.24%28.71M
--0
--0
--10M
Net common stock issuance
71.32%97.5M
--97.5M
--0
--0
--0
-62.01%56.91M
--0
--0
--47K
84,768.66%56.86M
Proceeds from stock option exercised by employees
177.48%5.41M
30,900.00%924K
7,541.67%3.67M
--0
-55.34%816K
42.06%1.95M
-100.30%-3K
-87.06%48K
--77K
--1.83M
Net other financing activities
1,752.78%77.63M
--95.74M
---110.76M
--96.59M
---3.94M
69.40%-4.7M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
170.04%250.78M
292.12%94.16M
-14,864.58%-7.09M
134,441.94%166.83M
-104.55%-3.12M
-34.05%92.87M
818.59%24.01M
-99.97%48K
118.00%124K
9,560.74%68.69M
Net cash flow
Beginning cash position
19.29%271.77M
30.57%336.04M
49.45%404.6M
-12.54%254.88M
19.29%271.77M
53.54%227.83M
11.08%257.37M
142.78%270.73M
119.50%291.42M
53.54%227.83M
Current changes in cash
200.13%128M
376.02%64.79M
-450.06%-69.74M
806.57%149.7M
-126.63%-16.75M
-47.30%42.65M
365.61%13.61M
-110.43%-12.68M
-4.70%-21.19M
512.80%62.9M
Effect of exchange rate changes
-100.85%-11K
-234.30%-1.07M
273.46%1.18M
-96.79%16K
-120.58%-141K
187.70%1.3M
-36.32%796K
48.84%-682K
148.97%499K
281.22%685K
End cash Position
47.09%399.76M
47.09%399.76M
30.57%336.04M
49.45%404.6M
-12.54%254.88M
19.29%271.77M
19.29%271.77M
11.08%257.37M
142.78%270.73M
119.50%291.42M
Free cash flow
-144.48%-122.78M
-182.36%-29.37M
-392.30%-62.66M
19.61%-17.13M
-135.66%-13.63M
16.14%-50.22M
-34.43%-10.4M
29.67%-12.73M
-9.03%-21.31M
60.16%-5.78M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -143.33%-122.2M-177.22%-28.84M-392.30%-62.66M19.75%-17.1M-135.39%-13.61M16.10%-50.22M-34.43%-10.4M29.67%-12.73M-9.19%-21.31M60.16%-5.78M
Net income from continuing operations -218.96%-173.42M-139.36%-33.83M-192.52%-42.96M-704.30%-70.84M-54.06%-25.79M20.86%-54.37M-35.22%-14.13M6.14%-14.69M50.43%-8.81M32.59%-16.74M
Operating gains losses 304.82%3.82M220.23%1.45M-245.75%-1.48M590.27%3.63M123.50%219K-140.28%-1.87M51.23%-1.21M-73.71%1.01M-134.63%-740K-183.29%-932K
Depreciation and amortization 56.28%1.06M24.52%259K71.61%266K71.97%270K67.52%263K6.45%677K37.75%208K-1.27%155K-4.85%157K-3.68%157K
Other non cash items 4,777.48%10.83M12,528.57%4.42M12,406.25%6M385.42%233K89.01%172K18.09%222K29.63%35K-11.11%48K-9.43%48K68.52%91K
Change In working capital 58.72%-5.74M-12,096.77%-14.88M-641.60%-32.14M299.54%34.01M-1.13%7.27M-29.43%-13.9M-75.40%124K53.52%-4.33M-138.06%-17.04M40.34%7.36M
-Change in receivables -2,296.92%-26.46M-2,332.11%-25.15M-2,846.77%-8.52M302.79%7.79M74.71%-585K-127.85%-1.1M-107.91%-1.03M111.69%310K139.59%1.93M-46.58%-2.31M
-Change in inventory ---8.22M---3.91M--------------0--0------------
-Change in prepaid assets -253.85%-3.96M237.19%391K-3.81%-2.53M-371.51%-1.81M-100.53%-5K-172.69%-1.12M-133.29%-285K-277.18%-2.44M119.14%667K-66.39%938K
-Change in payables and accrued expense 388.33%31.43M851.86%11.32M440.34%5.97M145.87%7.37M-19.57%6.77M29.73%-10.9M89.49%-1.51M74.98%-1.76M-1,557.35%-16.06M78.03%8.42M
-Change in other current assets -115.96%-124K-76.69%708K-255.33%-867K73.15%-907K-30.84%942K158.64%777K7,492.50%3.04M80.03%-244K-1,158.93%-3.38M394.81%1.36M
-Change in other current liabilities 202.64%1.59M2,095.45%1.76M-10,472.95%-21.89M10,623.41%21.57M114.18%149K-358.93%-1.55M-110.20%-88K-210.70%-207K3.30%-205K-339.75%-1.05M
Cash from discontinued investing activities
Operating cash flow -143.33%-122.2M-177.22%-28.84M-392.30%-62.66M19.75%-17.1M-135.39%-13.61M16.10%-50.22M-34.43%-10.4M29.67%-12.73M-9.19%-21.31M60.16%-5.78M
Investing cash flow
Cash flow from continuing investing activities -580K-535K0-29K-16K00000
Net PPE purchase and sale ---580K---535K--0---29K---16K--0--0--0--0--0
Cash from discontinued investing activities
Investing cash flow ---580K---535K--0---29K---16K--0--0--0--0--0
Financing cash flow
Cash flow from continuing financing activities 170.04%250.78M292.12%94.16M-14,864.58%-7.09M134,441.94%166.83M-104.55%-3.12M-34.05%92.87M818.59%24.01M-99.97%48K118.00%124K9,560.74%68.69M
Net issuance payments of debt 81.47%70.24M-448.29%-100M--100M--70.24M--0674.16%38.71M474.24%28.71M--0--0--10M
Net common stock issuance 71.32%97.5M--97.5M--0--0--0-62.01%56.91M--0--0--47K84,768.66%56.86M
Proceeds from stock option exercised by employees 177.48%5.41M30,900.00%924K7,541.67%3.67M--0-55.34%816K42.06%1.95M-100.30%-3K-87.06%48K--77K--1.83M
Net other financing activities 1,752.78%77.63M--95.74M---110.76M--96.59M---3.94M69.40%-4.7M----------------
Cash from discontinued financing activities
Financing cash flow 170.04%250.78M292.12%94.16M-14,864.58%-7.09M134,441.94%166.83M-104.55%-3.12M-34.05%92.87M818.59%24.01M-99.97%48K118.00%124K9,560.74%68.69M
Net cash flow
Beginning cash position 19.29%271.77M30.57%336.04M49.45%404.6M-12.54%254.88M19.29%271.77M53.54%227.83M11.08%257.37M142.78%270.73M119.50%291.42M53.54%227.83M
Current changes in cash 200.13%128M376.02%64.79M-450.06%-69.74M806.57%149.7M-126.63%-16.75M-47.30%42.65M365.61%13.61M-110.43%-12.68M-4.70%-21.19M512.80%62.9M
Effect of exchange rate changes -100.85%-11K-234.30%-1.07M273.46%1.18M-96.79%16K-120.58%-141K187.70%1.3M-36.32%796K48.84%-682K148.97%499K281.22%685K
End cash Position 47.09%399.76M47.09%399.76M30.57%336.04M49.45%404.6M-12.54%254.88M19.29%271.77M19.29%271.77M11.08%257.37M142.78%270.73M119.50%291.42M
Free cash flow -144.48%-122.78M-182.36%-29.37M-392.30%-62.66M19.61%-17.13M-135.66%-13.63M16.14%-50.22M-34.43%-10.4M29.67%-12.73M-9.03%-21.31M60.16%-5.78M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes------------------

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +16.10%
Sample Name
Sample Code
 +12.24%
Sample Name
Sample Code
 +8.18%
4
Moody's
MCO
+5.19%
5
Apple
AAPL
+3.86%
Unlock Now

Discussing

2025 Buffett shareholders' meeting: What's the new buzz in value investing?
🎙️Discussion 1. In the face of market changes, do you prefer to stick with growth stocks or switch to value stocks? 2. Based on the current Show More
Warren Buffett Stands Tall as U.S. Stocks Tumble: How the 'Oracle' Is Tackling Tariff Impacts
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.

No. Symbol Price
Sample Name
Sample Code
 68.140
Sample Name
Sample Code
 54.030
Sample Name
Sample Code
 126.340
4
Adobe
ADBE
374.980
5
Lennar Corp
LEN
108.610
Unlock Now
U.S Tech Companies U.S Tech Companies

U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.

No. Symbol Price
Sample Name
Sample Code
 166.690
Sample Name
Sample Code
 97.350
Sample Name
Sample Code
 374.980
4
Qualcomm
QCOM
148.460
5
Cisco
CSCO
57.730
Unlock Now
U.S. Crypto Concept Stocks U.S. Crypto Concept Stocks

Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.

No. Symbol Price
Sample Name
Sample Code
 12.480
Sample Name
Sample Code
 0.6990
Sample Name
Sample Code
 3.544
4
Bitfarms
BITF
0.9989
5
FRMO CORP
FRMO
8.490
Unlock Now

Monetary Policy: Navigating the Fed's Rate Cut Cycle

Changing Fed policy is altering the market math for investors.

Reassessing Chinese Assets

Following the introduction of China's groundbreaking DeepSeek technology, Wall Street giants have revised their investment outlooks for the Chinese market.

- No more -