Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Sell
Debt to Equity Rating
Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Buy
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Buy
Wall Street Data Solutions Rating
Buy
A
Verona Pharma plc (VRNA)
Pharmaceutical Preparations
Verona Pharma PLC is a clinical-stage biopharmaceutical company focused on developing and commercializing innovative therapeutics for the treatment of respiratory diseases with significant unmet medical needs. The company is currently focusing on developing its Ensifentrine product candidate, which will treat chronic obstructive pulmonary disease (COPD), cystic fibrosis (CF), and other respiratory diseases, including asthma. The company is engaged in pharmaceutical development.
3 MORE LONDON RIVERSIDE
LONDON, X0
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
04/27/2017
Market Cap
2,207,451,215
Shares Outstanding
639,520,000
Weighted SO
79,940,007
Total Employees
N/A
Upcoming Earnings
08/01/2024
Beta
0.4370
Last Div
0.0000
Range
11.39-28.83
Chg
-0.0250
Avg Vol
1490885
Mkt Cap
2207451215
Exch
NASDAQ
Country
GB
Phone
44 20 3283 4200
DCF Diff
23.6637
DCF
3.5883
Div Yield
0.0000
P/S
2348.2125
EV Multiple
-15.6781
P/FV
13.1094
Div Yield %
0.0000
P/E
-17.5584
PEG
-0.5217
Payout
0.0000
Current Ratio
8.6107
Quick Ratio
8.6107
Cash Ratio
8.3688
DSO
1430.4041
DIO
0.0004
Op Cycle
1430.4046
DPO
1689.3849
CCC
-258.9804
Gross Margin
0.0457
Op Margin
-137.9421
Pretax Margin
-134.4090
Net Margin
-133.6469
Eff Tax Rate
0.0064
ROA
-0.2894
ROE
-0.5546
ROCE
-0.3361
NI/EBT
0.9943
EBT/EBIT
0.9744
EBIT/Rev
-137.9421
Debt Ratio
0.5000
D/E
1.2899
LT Debt/Cap
0.5621
Total Debt/Cap
0.5633
Int Coverage
-2298.3973
CF/Debt
-0.2482
Equity Multi
2.5799
Rec Turnover
0.2552
Pay Turnover
0.2161
Inv Turnover
897060.0000
FA Turnover
0.4112
Asset Turnover
0.0022
OCF/Share
-0.6648
FCF/Share
-0.6654
Cash/Share
4.9934
OCF/Sales
-57.3045
FCF/OCF
1.0008
CF Coverage
-0.2482
ST Coverage
-52.2497
CapEx Coverage
-1196.7528
Div&CapEx Cov
-1196.7528
P/BV
13.1094
P/B
13.1094
P/S
2348.2125
P/E
-17.5584
P/FCF
-40.9436
P/OCF
-40.9502
P/CF
-40.9502
PEG
-0.5217
P/S
2348.2125
EV Multiple
-15.6781
P/FV
13.1094
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
4.56M Shares Bought (94.08 %)
287.16K Shares Sold (5.92%)
3 - 6 Months
260.59K Shares Bought (16.81 %)
1.29M Shares Sold (83.19%)
6 - 9 Months
2.39M Shares Bought (51.84 %)
2.22M Shares Sold (48.16%)
9 - 12 Months
233.98K Shares Bought (16.38 %)
1.19M Shares Sold (83.62 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 2.78K | ▼ 2.35K | ▼ 0.00 | 0.00 | ▲ 458.00K | ▲ 940.06K | ▼ 0.00 |
Cost Of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 346.00K | ▼ 209.81K | ▲ 262.85K |
Gross Profit | 2.78K | ▼ 2.35K | ▼ 0.00 | 0.00 | ▲ 112.00K | ▲ 730.25K | ▼ -262.85K |
Gross Profit Ratio | 1.00 | 1.00 | ▼ 0.00 | 0.00 | ▲ 0.24 | ▲ 0.78 | ▼ 0.00 |
Research And Development Expenses | 6.70M | ▼ 5.66M | ▲ 16.36M | ▲ 22.71M | ▼ 6.84M | ▼ 4.16M | ▲ 6.76M |
General And Administrative Expenses | 1.93M | ▼ -2.17M | ▲ 11.69M | ▲ 17.27M | ▼ 7.20M | ▼ 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | ▼ -11.51M | ▲ 1.13M | ▼ 0.00 | 0.00 |
Selling General And Administrative Expenses | 1.93M | ▼ -2.17M | ▲ 11.69M | ▼ 5.76M | ▲ 8.32M | ▲ 14.89M | ▲ 20.16M |
Other Expenses | 16.50K | ▲ 4.58M | ▼ -8.27M | ▲ -4.98M | ▲ -796.00K | ▲ 2.31M | ▼ 0.00 |
Operating Expenses | 8.65M | ▼ 6.99M | ▲ 19.78M | ▲ 23.49M | ▼ 14.37M | ▲ 19.05M | ▲ 26.92M |
Cost And Expenses | 8.65M | ▼ 6.99M | ▲ 19.78M | ▲ 23.49M | ▼ 14.71M | ▲ 19.26M | ▲ 27.18M |
Interest Income | 296.46K | ▼ 95.00K | ▼ 5.00K | ▼ 3.00K | ▲ 1.86M | ▲ 3.32M | ▲ 3.38M |
Interest Expense | -91.50K | ▲ 20.00K | ▼ -1.40M | ▲ 85.00K | ▲ 230.00K | ▲ 628.42K | ▲ 1.59M |
Depreciation And Amortization | 30.54K | ▲ 153.00K | ▼ 35.00K | ▲ 162.00K | ▲ 2.01M | ▼ 209.81K | ▲ 262.85K |
Ebitda | -8.32M | ▲ -8.00M | ▼ -19.74M | ▼ -23.33M | ▲ -12.24M | ▼ -19.05M | ▼ -26.92M |
Ebitda Ratio | -100.00 | -100.00 | ▲ 0.00 | 0.00 | ▼ -26.72 | ▲ -20.27 | ▲ 0.00 |
Operating Income | -8.63M | ▲ -7.34M | ▼ -28.05M | ▼ -28.47M | ▲ -14.25M | ▼ -19.26M | ▼ -27.18M |
Operating Income Ratio | -1,000.00 | -1,000.00 | ▲ 0.00 | 0.00 | ▼ -31.12 | ▲ -20.49 | ▲ 0.00 |
Total Other Income Expenses Net | 3.96M | ▼ -1.46M | ▲ 483.00K | ▼ 61.00K | ▲ 3.83M | ▲ 3.91M | ▼ 1.57M |
Income Before Tax | -4.67M | ▼ -8.65M | ▼ -17.89M | ▼ -23.51M | ▲ -10.42M | ▼ -15.35M | ▼ -25.61M |
Income Before Tax Ratio | -100.00 | -100.00 | ▲ 0.00 | 0.00 | ▼ -22.76 | ▲ -16.33 | ▲ 0.00 |
Income Tax Expense | -1.51M | ▲ -1.23M | ▲ 5.85M | ▼ -250.00K | ▲ 28.00K | ▼ -1.10M | ▲ 168.90K |
Net Income | -3.17M | ▼ -7.42M | ▼ -23.74M | ▲ -23.26M | ▲ -10.45M | ▼ -14.25M | ▼ -25.78M |
Net Income Ratio | -100.00 | -100.00 | ▲ 0.00 | 0.00 | ▼ -22.82 | ▲ -15.16 | ▲ 0.00 |
Eps | -0.24 | ▼ -0.56 | ▲ -0.40 | ▲ -0.39 | ▲ -0.14 | ▼ -0.18 | ▼ -0.32 |
Eps Diluted | -0.24 | ▼ -0.56 | ▲ -0.40 | ▲ -0.39 | ▲ -0.14 | ▼ -0.18 | ▼ -0.32 |
Weighted Average Shs Out | 131.66M | ▲ 131.82M | ▲ 586.83M | ▲ 591.49M | ▼ 75.53M | ▲ 80.27M | ▲ 80.71M |
Weighted Average Shs Out Dil | 131.66M | ▲ 131.82M | ▲ 586.83M | ▲ 591.49M | ▼ 75.53M | ▲ 80.27M | ▲ 80.71M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 25.10M | ▼ 22.93M | ▲ 187.99M | ▼ 148.38M | ▲ 227.83M | ▲ 271.77M | ▼ 254.88M |
Short Term Investments | 57.00M | ▼ 7.82M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 82.10M | ▼ 30.76M | ▲ 187.99M | ▼ 148.38M | ▲ 227.83M | ▲ 271.77M | ▼ 254.88M |
Net Receivables | 7.11M | ▼ 0.00 | ▲ 8.26M | ▲ 15.58M | ▼ 9.28M | ▲ 10.95M | ▲ 11.46M |
Inventory | 0.00 | 0.00 | ▲ 4.54M | ▼ 4.04M | ▼ 2.50M | ▼ 1.00 | ▼ 0.00 |
Other Current Assets | 1.73M | ▲ 13.33M | ▼ 1.72M | ▲ 2.06M | ▲ 3.39M | ▲ 6.98M | ▼ 5.50M |
Total Current Assets | 90.94M | ▼ 40.92M | ▲ 202.50M | ▼ 170.06M | ▲ 243.00M | ▲ 289.71M | ▼ 271.84M |
Property Plant Equipment Net | 26.65K | ▲ 1.01M | ▲ 1.16M | ▼ 979.00K | ▼ 927.00K | ▲ 2.87M | ▼ 2.53M |
Goodwill | 559.59K | ▼ 441.00K | ▲ 545.00K | 545.00K | 545.00K | 545.00K | 545.00K |
Intangible Assets | 2.71M | ▲ 2.76M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 3.27M | ▼ 3.20M | ▼ 545.00K | 545.00K | 545.00K | 545.00K | 545.00K |
Long Term Investments | 0.00 | 0.00 | 0.00 | ▲ 15.00M | 15.00M | 15.00M | 15.00M |
Tax Assets | 0.00 | 0.00 | 0.00 | ▼ -15.08M | ▲ -15.07M | ▲ 0.00 | ▼ -15.02M |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | ▲ 15.08M | ▼ 15.07M | ▼ -1.00 | ▲ 15.02M |
Total Non Current Assets | 3.29M | ▲ 4.21M | ▼ 1.70M | ▲ 16.52M | ▼ 16.47M | ▲ 18.42M | ▼ 18.07M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Total Assets | 94.23M | ▼ 45.14M | ▲ 204.21M | ▼ 186.59M | ▲ 259.47M | ▲ 308.12M | ▼ 289.91M |
Account Payables | 3.60M | ▼ 1.46M | ▼ 178.00K | ▲ 10.04M | ▼ 2.91M | ▲ 3.49M | ▲ 4.65M |
Short Term Debt | -106.00 | ▲ 460.00K | ▲ 798.00K | ▼ 648.00K | ▲ 675.00K | ▲ 1.18M | ▼ 1.12M |
Tax Payables | 0.00 | 0.00 | 0.00 | ▲ 147.00K | ▲ 283.00K | ▼ 0.00 | 0.00 |
Deferred Revenue | 106.00 | ▼ 60.00 | ▲ 10.86M | ▲ 22.40M | ▼ 0.00 | ▲ 1.00 | 1.00 |
Other Current Liabilities | 9.37M | ▼ 7.70M | ▼ 2.36M | ▼ 327.00K | ▲ 15.44M | ▼ 4.02M | ▲ 9.01M |
Total Current Liabilities | 12.97M | ▼ 9.62M | ▲ 14.20M | ▲ 33.42M | ▼ 19.03M | ▼ 8.69M | ▲ 14.77M |
Long Term Debt | 0.00 | ▲ 491.00K | ▲ 5.15M | ▲ 5.16M | ▲ 9.97M | ▲ 48.37M | ▲ 48.55M |
Deferred Revenue Non Current | 134.50K | ▼ 60.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 1.26M | ▼ 1.10M | ▼ 0.00 | 0.00 | 0.00 | ▲ 1.78M | ▼ 1.60M |
Total Non Current Liabilities | 1.40M | ▲ 1.65M | ▲ 5.15M | ▲ 5.16M | ▲ 9.97M | ▲ 50.15M | ▲ 50.15M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 951.00K | ▲ 1.31M | ▼ 934.00K | ▼ 880.00K | ▲ 1.78M | ▼ 1.60M |
Total Liabilities | 14.37M | ▼ 11.27M | ▲ 19.35M | ▲ 38.58M | ▼ 29.00M | ▲ 58.84M | ▲ 64.92M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 6.68M | ▼ 5.27M | ▲ 31.79M | ▲ 31.86M | ▲ 40.53M | ▲ 42.77M | 42.77M |
Retained Earnings | -87.70M | ▼ -100.63M | ▼ -207.05M | ▼ -263.72M | ▼ -333.10M | ▼ -388.43M | ▼ -414.40M |
Accumulated Other Comprehensive Income Loss | 0.00 | ▼ -545.45K | ▼ -4.60M | -4.60M | -4.60M | -4.60M | -4.60M |
Other Total Stockholders Equity | 160.88M | ▲ 169.98M | ▲ 364.71M | ▲ 384.47M | ▲ 527.64M | ▲ 599.55M | ▲ 601.22M |
Total Stockholders Equity | 79.86M | ▼ 33.87M | ▲ 184.85M | ▼ 148.01M | ▲ 230.47M | ▲ 249.28M | ▼ 224.99M |
Total Equity | 79.86M | ▼ 33.87M | ▲ 184.85M | ▼ 148.01M | ▲ 230.47M | ▲ 249.28M | ▼ 224.99M |
Total Liabilities And Stockholders Equity | 94.23M | ▼ 45.14M | ▲ 204.21M | ▼ 186.59M | ▲ 259.47M | ▲ 308.12M | ▼ 289.91M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 94.23M | ▼ 45.14M | ▲ 204.21M | ▼ 186.59M | ▲ 259.47M | ▲ 308.12M | ▼ 289.91M |
Total Investments | 57.00M | ▼ 7.82M | ▼ 0.00 | ▲ 15.00M | 15.00M | 15.00M | 15.00M |
Total Debt | 0.00 | ▲ 951.00K | ▲ 5.95M | ▼ 5.81M | ▲ 10.65M | ▲ 51.33M | ▼ 51.27M |
Net Debt | -25.10M | ▲ -21.98M | ▼ -182.04M | ▲ -142.57M | ▼ -217.18M | ▼ -220.44M | ▲ -203.61M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -4.67M | ▼ -8.65M | ▼ -18.04M | ▼ -23.26M | ▲ -10.45M | ▼ -14.25M | ▼ -25.78M |
Depreciation And Amortization | 30.54K | ▲ 153.00K | ▼ 35.00K | ▲ 162.00K | ▼ 151.00K | ▲ 209.81K | ▲ 262.85K |
Deferred Income Tax | -161.23K | ▲ -23.00K | ▼ -9.71M | ▲ -734.00K | ▲ 0.00 | ▼ -3.44M | ▲ 0.00 |
Stock Based Compensation | 774.33K | ▼ 575.00K | ▲ 12.87M | ▼ 4.19M | ▲ 4.50M | ▲ 4.57M | ▼ 4.26M |
Change In Working Capital | 2.02M | ▼ -2.65M | ▼ -3.68M | ▲ 2.27M | ▼ 504.00K | ▼ 132.05K | ▲ 7.27M |
Accounts Receivables | 0.00 | 0.00 | ▼ -753.00K | ▲ 0.00 | ▲ 12.98M | ▼ -1.04M | ▲ -584.67K |
Inventory | 0.00 | 0.00 | ▼ -189.83M | ▲ 0.00 | ▼ -12.98M | ▲ -1.00 | ▲ 0.00 |
Accounts Payables | 0.00 | 0.00 | ▼ -1.40M | ▲ 10.04M | ▼ -5.10M | ▲ 2.58M | ▼ 1.25M |
Other Working Capital | 2.02M | ▼ -2.65M | ▲ 188.30M | ▼ -7.76M | ▲ 5.61M | ▼ -1.41M | ▲ 6.60M |
Other Non Cash Items | -3.96M | ▲ 1.32M | ▼ -860.00K | ▲ 53.00K | ▼ -2.45M | ▲ 2.37M | ▲ 4.14M |
Net Cash Provided By Operating Activities | -5.97M | ▼ -9.28M | ▼ -19.37M | ▲ -17.32M | ▲ -7.74M | ▼ -10.42M | ▼ -13.97M |
Investments In Property Plant And Equipment | -32.58K | ▼ -77.00K | ▲ 240.39K | ▼ -1.00K | ▲ -280.00 | ▲ 0.00 | ▼ -15.99K |
Acquisitions Net | 0.00 | ▼ -3.75M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | -17.49M | ▲ -700.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 12.81M | ▼ 3.70M | ▲ 8.84M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 233.17K | ▼ 112.71K | ▼ -9.05M | ▲ 0.00 | 0.00 | 0.00 | ▼ -16.00K |
Net Cash Used For Investing Activities | -4.48M | ▲ -717.00K | ▲ 28.00K | ▼ -1.00K | ▲ -280.00 | ▼ -37.07K | ▲ -15.99K |
Debt Repayment | 0.00 | ▼ -426.00 | ▼ -132.00K | ▲ 0.00 | ▼ -3.90M | ▼ -28.81M | ▲ 0.00 |
Common Stock Issued | 0.00 | 0.00 | ▲ 43.00K | ▼ -350.00K | ▼ -149.80M | ▲ -4.74M | ▲ -2.76M |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.94M | ▼ -3.68M | ▲ 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | ▼ -129.57K | ▲ 4.58M | ▼ -551.00K | ▲ 160.22M | ▼ 57.61M | ▼ -3.94M |
Net Cash Used Provided By Financing Activities | -1.07M | ▲ -130.00K | ▲ 4.49M | ▼ -901.00K | ▲ 2.61M | ▲ 24.07M | ▼ -2.76M |
Effect Of Forex Changes On Cash | 715.88K | ▼ -761.00K | ▲ 872.00K | ▼ 58.00K | ▲ 1.25M | ▼ 796.00K | ▼ -141.00K |
Net Change In Cash | -10.81M | ▼ -10.89M | ▼ -13.98M | ▼ -18.17M | ▲ -3.87M | ▲ 14.41M | ▼ -16.89M |
Cash At End Of Period | 25.10M | ▼ 22.93M | ▲ 187.99M | ▼ 148.38M | ▲ 227.83M | ▲ 271.77M | ▼ 254.88M |
Cash At Beginning Of Period | 35.91M | ▼ 33.82M | ▲ 201.97M | ▼ 166.55M | ▲ 231.70M | ▲ 257.37M | ▲ 271.77M |
Operating Cash Flow | -5.97M | ▼ -9.28M | ▼ -19.37M | ▲ -17.32M | ▲ -7.74M | ▼ -10.42M | ▼ -13.97M |
Capital Expenditure | -32.58K | ▼ -77.00K | ▲ 240.39K | ▼ -1.00K | ▲ -280.00 | ▲ 0.00 | ▼ -15.99K |
Free Cash Flow | -6.00M | ▼ -9.36M | ▼ -19.13M | ▲ -17.32M | ▲ -7.74M | ▼ -10.42M | ▼ -13.98M |
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