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Verona Pharma Plc ADR (VRNA)

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Fiscal Year End Date: 12/31

(Values in U.S. thousands)

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	12-2019	12-2018	12-2017	12-2016	12-2006
Assets
Current Assets
Cash & Cash Equivalents	30,428	26,408	40,524	53,921	N/A
Marketable Securities	10,380	59,958	62,918	N/A	N/A
Receivables	9,814	6,005	6,452	1,447	N/A
Other current assets	2,021	0	0	0	0
TOTAL	$54,298	$95,658	$112,226	$59,377	$N/A

Non-Current Assets
PPE Net	63	28	21	19	N/A
Intangibles	585	3,437	3,106	3,141	0
Other Non-Current Assets	1,288	0	0	0	0
TOTAL	$1,936	$3,465	$3,127	$3,160	$N/A

Total Assets	$56,234	$99,124	$115,353	$62,537	$N/A

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	1,931	10,322	9,220	3,827	0
Accrued Expenses	8,971	N/A	N/A	N/A	N/A
Other current liabilities	1,328	3,326	1,641	10,738	N/A
TOTAL	$12,841	$13,648	$11,079	$14,735	$N/A

Non-Current Liabilities
Other Non-Current Liabilities	0	1,330	1,128	1,087	0
TOTAL	$652	$1,471	$1,324	$1,087	$N/A

Total Liabilities	$13,493	$15,119	$12,402	$15,822	$N/A

Shareholders' Equity
Shares Outstanding, K	N/A	N/A	13,127	N/A	N/A
Common Shares	7,265	7,029	6,768	3,481	N/A
Retained earnings	-141,779	-92,257	-63,479	-38,935	N/A
Other shareholders' equity	-2,280	10,576	6,472	2,849	0
TOTAL	$42,741	$84,004	$102,951	$46,715	$N/A

Total Liabilities And Equity	$56,234	$99,124	$115,353	$62,537	$0