Verona Pharma Plc ADR
(VRNA)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,391 | 26,408 | 35,912 | 49,777 | 40,375 |
| Marketable Securities | 45,990 | 59,958 | 53,852 | 43,936 | 60,681 |
| Receivables | 7,565 | 6,005 | 4,204 | 9,545 | 8,251 |
| TOTAL | $81,171 | $95,658 | $96,525 | $106,289 | $111,908 |
| Non-Current Assets | |||||
| PPE Net | 352 | 28 | 14 | 18 | 21 |
| Intangibles | 3,402 | 3,437 | 3,360 | 3,458 | 3,519 |
| TOTAL | $3,754 | $3,465 | $3,375 | $3,476 | $3,540 |
| Total Assets | $84,924 | $99,124 | $99,900 | $109,765 | $115,449 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,317 | 10,322 | 7,469 | 7,525 | 8,024 |
| Other current liabilities | 1,149 | 3,326 | 6,069 | 9,866 | 14,264 |
| TOTAL | $7,780 | $13,648 | $13,538 | $17,391 | $22,657 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,326 | 1,330 | 1,253 | 1,268 | 1,239 |
| TOTAL | $1,450 | $1,471 | $1,407 | $1,444 | $1,433 |
| Total Liabilities | $9,230 | $15,119 | $14,945 | $18,835 | $24,090 |
| Shareholders' Equity | |||||
| Common Shares | 6,859 | 7,029 | 6,862 | 7,147 | 7,307 |
| Retained earnings | -97,109 | -92,257 | -86,235 | -86,901 | -89,764 |
| Other shareholders' equity | 11,127 | 10,576 | 9,451 | 8,913 | 8,407 |
| TOTAL | $75,695 | $84,004 | $84,954 | $90,930 | $91,359 |
| Total Liabilities And Equity | $84,924 | $99,124 | $99,900 | $109,765 | $115,449 |