Verona Pharma
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Verona Pharma's balance sheet done over the years? Its assets were worth $308,124,000 last year, which is more than in the previous period. 19% of Verona Pharma’s total assets is currently financed by debt. Its liabilities reached the amount of $58,841,000, which means an increase by 103% compared compared to last year.
Debt to Assets
| 2014 | 20434555 | 816.07K | 3.99% |
|---|---|---|---|
| 2015 | 10962227 | 2.68M | 24.5% |
| 2016 | 56931112 | 14.40M | 25.3% |
| 2017 | 120956254 | 13.00M | 10.75% |
| 2018 | 94230281 | 14.37M | 15.25% |
| 2019 | 59179472 | 14.77M | 24.97% |
| 2020 | 204206000 | 19.35M | 9.48% |
| 2021 | 186587000 | 38.58M | 20.68% |
| 2022 | 259468000 | 29.00M | 11.18% |
| 2023 | 308124000 | 58.84M | 19.1% |
VRNA Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 271.77M | 227.82M | 148.38M | 187.98M | 30.07M | 25.10M | 42.49M | 49.08M | 5.22M | 15.51M |
Short term investments | 0 | 0 | 0 | 0 | 10.25M | 56.99M | 65.97M | 0 | 0 | 0 |
Net receivables | 10.95M | 9.28M | 15.58M | 8.26M | 9.81M | 7.10M | 0 | 0 | 0 | 0 |
Inventory | 1 | 2.49M | 4.03M | 4.53M | 3.50M | -9 | 0 | 0 | 0 | 0 |
Other current assets | 6.98M | 3.38M | 2.06M | 1.72M | 10.16K | 1.72M | 9.21M | 2.66M | 2.04M | 2.36M |
Total current assets | 289.70M | 242.99M | 170.06M | 202.50M | 53.65M | 90.93M | 117.67M | 54.05M | 8.25M | 17.52M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.87M | 927K | 979K | 1.15M | 1.32M | 26.64K | 21.62K | 17.07K | 20.47K | 34.00K |
Goodwill | 545K | 545K | 545K | 545K | 578.22K | 559.58K | 595.97K | 544.10K | 2.17M | 2.28M |
Intangible assets | 0 | 0 | 0 | 0 | 3.61M | 2.70M | 2.66M | 2.31M | 509.61K | 592.29K |
Long term investments | 15M | 15M | 15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 15.07M | 15.08M | 0 | 0 | 0 | 1 | -4 | 0 | 0 |
Total non-current assets | 18.41M | 16.47M | 16.52M | 1.70M | 5.52M | 3.29M | 3.27M | 2.87M | 2.70M | 2.91M |
Total assets | 308.12M | 259.46M | 186.58M | 204.20M | 59.17M | 94.23M | 120.95M | 56.93M | 10.96M | 20.43M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 22.40M | 10.86M | -1 | 106 | 152K | 0 | 0 | 0 |
Short term debt | 1.18M | 675K | 648K | 798K | 603.13K | -106 | 0 | 0 | 0 | 0 |
Total current liabilities | 8.69M | 19.02M | 33.42M | 14.20M | 12.60M | 12.97M | 11.61M | 13.41M | 2.68M | 816.07K |
| Non-current liabilities: | ||||||||||
Long term debt | 50.14M | 9.97M | 5.16M | 5.14M | 643.78K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 1.44M | 1.26M | 1.18M | 989.76K | 0 | 0 |
Total non-current liabilities | 50.14M | 9.97M | 5.16M | 5.14M | 2.16M | 1.39M | 1.38M | 989.76K | 0 | 0 |
Total liabilities | 58.84M | 29.00M | 38.58M | 19.35M | 14.77M | 14.37M | 13.00M | 14.40M | 2.68M | 816.07K |
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