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Verona Pharma Plc ADR (VRNA)

Verona Pharma Plc ADR (VRNA)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2021 06-2021 03-2021 12-2020 09-2020
Assets
Current Assets
Cash & Cash Equivalents 166,547 146,035 169,598 187,986 201,968
Receivables 10,606 54,110 10,272 8,260 5,838
Other current assets 667 6,321 1,484 1,720 0
TOTAL $184,492 $216,283 $188,601 $202,504 $212,474
Non-Current Assets
PPE Net 88 89 98 107 107
Intangibles 545 545 545 545 32,052
Other Non-Current Assets 16,435 1,585 906 1,050 1,194
TOTAL $17,068 $2,219 $1,549 $1,702 $33,353
Total Assets $201,560 $218,502 $190,150 $204,206 $245,827
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 9 34 541 178 14,194
Accrued Expenses 26,457 17,188 8,514 10,863 N/A
Other current liabilities 187 342 2,886 2,364 1,857
TOTAL $27,740 $58,364 $12,698 $14,203 $16,859
Non-Current Liabilities
Long Term Debt 4,821 4,767 4,685 4,635 N/A
Deferred Revenues N/A 40,051 N/A N/A N/A
Other Non-Current Liabilities 0 0 0 0 30,552
TOTAL $5,618 $5,741 $5,038 $5,149 $31,253
Total Liabilities $33,358 $64,105 $17,736 $19,352 $48,112
Shareholders' Equity
Shares Outstanding, K 60,010 60,036 57,968 N/A N/A
Common Shares 31,855 31,824 31,794 31,794 30,054
Retained earnings -240,287 -251,265 -228,370 -207,050 -180,041
Other shareholders' equity -4,371 -4,444 -4,271 -4,301 17,634
TOTAL $168,202 $154,397 $172,414 $184,854 $197,715
Total Liabilities And Equity $201,560 $218,502 $190,150 $204,206 $245,827
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