Verona Pharma plc
VRNA
$105.27
$0.070.07%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.92M | -16.32M | -33.83M | -42.96M | -70.84M |
| Total Depreciation and Amortization | 293.00K | 295.00K | 259.00K | 266.00K | 270.00K |
| Total Amortization of Deferred Charges | 692.00K | 654.00K | 527.00K | 777.00K | 203.00K |
| Total Other Non-Cash Items | 33.72M | 39.07M | 19.08M | -9.92M | 19.25M |
| Change in Net Operating Assets | -16.06M | -35.26M | -14.88M | -10.82M | 34.01M |
| Cash from Operations | 30.56M | -11.56M | -28.84M | -62.66M | -17.10M |
| Capital Expenditure | 0.00 | -535.00K | -535.00K | 0.00 | -29.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -535.00K | -535.00K | 0.00 | -29.00K |
| Total Debt Issued | 0.00 | 122.50M | 0.00 | 0.00 | 122.50M |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | -52.26M |
| Issuance of Common Stock | 4.94M | 5.17M | 98.42M | 3.67M | 0.00 |
| Repurchase of Common Stock | 0.00 | -114.21M | -4.26M | -6.14M | -1.47M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | -4.61M | 98.06M |
| Cash from Financing | 4.94M | 13.46M | 94.16M | -7.09M | 166.83M |
| Foreign Exchange rate Adjustments | 1.10M | 297.00K | -1.07M | 1.18M | 16.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.60M | 1.66M | 63.72M | -68.56M | 149.72M |