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Verona Pharma plc VRNA
$ 38.9 11.2%

Quarterly report 2024-Q3
added 11-04-2024

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Verona Pharma plc Cash Flow 2011-2024 | VRNA

Annual Cash Flow Verona Pharma plc

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

-50.2 M -59.9 M -33.3 M -45.1 M -42.9 M - - - - - - - -

Depreciation & Amortization

677 K 636 K 629 K 623 K 510 K - - - - - - - -

Accounts Payables

3.49 M 2.91 M 10 M 178 K - - - - - - - - -

Accounts Receivables

- - - - - - - - - - - - -

Total Inventories

- - - - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow Verona Pharma plc

2024-Q3 2024-Q2 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- - - - - -5.78 M - -52.1 M -34 M -14.5 M - -15.9 M -38.8 M -18.6 M - -26.3 M -16.3 M -13.2 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

- - - - - 157 K - 485 K 328 K 163 K - 467 K 305 K 153 K - 472 K 315 K 160 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Payables

6.83 M 4.15 M 3.49 M 823 K 2.49 M 7.24 M 2.91 M 8 M 9.36 M 8.06 M 10 M 9 K 34 K 541 K 178 K 178 K 178 K 178 K 1.93 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

6.9 M - - - - - - - - - - - 25 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Inventories

4.32 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency