Verona Pharma Plc ADR
(VRNA)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,437 | 25,696 | 30,428 | 41,707 | 28,843 |
| Marketable Securities | N/A | 897 | 10,380 | 8,930 | 30,974 |
| Receivables | 3,437 | 11,102 | 9,814 | 7,617 | 10,173 |
| Other current assets | 0 | 0 | 2,021 | 0 | 0 |
| TOTAL | $31,359 | $40,221 | $54,298 | $62,553 | $74,396 |
| Non-Current Assets | |||||
| PPE Net | 46 | 54 | 63 | 1,407 | 271 |
| Intangibles | 32,103 | 4,116 | 585 | 3,307 | 3,362 |
| Other Non-Current Assets | 1,360 | 1,550 | 1,288 | 0 | 0 |
| TOTAL | $33,509 | $5,720 | $1,936 | $4,714 | $3,633 |
| Total Assets | $64,868 | $45,941 | $56,234 | $67,267 | $78,029 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,824 | 8,479 | 1,931 | 14,310 | 11,309 |
| Accrued Expenses | N/A | N/A | 8,971 | N/A | N/A |
| Other current liabilities | 882 | 1,003 | 1,328 | 512 | 989 |
| TOTAL | $10,498 | $10,280 | $12,841 | $15,364 | $12,507 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 29,666 | 1,481 | 0 | 1,351 | 1,358 |
| TOTAL | $30,553 | $2,580 | $652 | $2,229 | $1,464 |
| Total Liabilities | $41,052 | $12,860 | $13,493 | $17,594 | $13,972 |
| Shareholders' Equity | |||||
| Common Shares | 6,607 | 6,803 | 7,265 | 6,494 | 6,771 |
| Retained earnings | -145,886 | -141,115 | -141,779 | -115,460 | -107,374 |
| Other shareholders' equity | 15,601 | 15,130 | -2,280 | 12,071 | 11,840 |
| TOTAL | $23,817 | $33,081 | $42,741 | $49,673 | $64,057 |
| Total Liabilities And Equity | $64,868 | $45,941 | $56,234 | $67,267 | $78,029 |